XML 113 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Expected Maturities of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Leases [Line Items]    
Operating Leases Liability, 2023 $ 3  
Operating Leases Liability, 2024 2  
Operating Leases Liability, 2025 2  
Operating Leases Liability, 2026 2  
Operating Leases Liability, 2027 2  
Operating Leases Liability, Thereafter 9  
Operating Leases Liability, Total 20  
Operating Leases Liability, Less: amount representing interest 4  
Operating Leases Liability, Present value of minimum lease payments 16 $ 14
Finance Lease Liability, 2023 5  
Finance Lease Liability, 2024 6  
Finance Lease Liability, 2025 6  
Finance Lease Liability, 2026 6  
Finance Lease Liability, 2027 6  
Finance Lease Liability, Thereafter 262  
Finance Lease Liability, Total 291  
Finance Lease Liability, Less: amount representing interest 155  
Finance Lease Liability, Present value of minimum lease payments 136 12
IPL [Member]    
Leases [Line Items]    
Operating Leases Liability, 2023 1  
Operating Leases Liability, 2024 1  
Operating Leases Liability, 2025 1  
Operating Leases Liability, 2026 1  
Operating Leases Liability, 2027 1  
Operating Leases Liability, Thereafter 6  
Operating Leases Liability, Total 11  
Operating Leases Liability, Less: amount representing interest 2  
Operating Leases Liability, Present value of minimum lease payments 9 9
WPL [Member]    
Leases [Line Items]    
Operating Leases Liability, 2023 1  
Operating Leases Liability, 2024 1  
Operating Leases Liability, 2025 1  
Operating Leases Liability, 2026 1  
Operating Leases Liability, 2027 1  
Operating Leases Liability, Thereafter 2  
Operating Leases Liability, Total 7  
Operating Leases Liability, Less: amount representing interest 1  
Operating Leases Liability, Present value of minimum lease payments 6 5
Finance Lease Liability, 2023 20  
Finance Lease Liability, 2024 21  
Finance Lease Liability, 2025 12  
Finance Lease Liability, 2026 6  
Finance Lease Liability, 2027 6  
Finance Lease Liability, Thereafter 262  
Finance Lease Liability, Total 327  
Finance Lease Liability, Less: amount representing interest 160  
Finance Lease Liability, Present value of minimum lease payments $ 167 $ 53