XML 46 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Short-term Debt [Line Items]  
Other Short-Term Borrowings Information regarding Alliant Energy’s, IPL’s and WPL’s commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2023Alliant EnergyIPLWPL
Amount outstanding$60$—$60
Weighted average interest rates5.1%N/A5.1%
Available credit facility capacity$940$250$240
Alliant EnergyWPL
Three Months Ended March 312023202220232022
Maximum amount outstanding (based on daily outstanding balances)$793$577$349$252
Average amount outstanding (based on daily outstanding balances)$574$443$304$205
Weighted average interest rates4.8%0.3%4.8%0.3%
IPL [Member]  
Short-term Debt [Line Items]  
Other Short-Term Borrowings Information regarding Alliant Energy’s, IPL’s and WPL’s commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2023Alliant EnergyIPLWPL
Amount outstanding$60$—$60
Weighted average interest rates5.1%N/A5.1%
Available credit facility capacity$940$250$240
Alliant EnergyWPL
Three Months Ended March 312023202220232022
Maximum amount outstanding (based on daily outstanding balances)$793$577$349$252
Average amount outstanding (based on daily outstanding balances)$574$443$304$205
Weighted average interest rates4.8%0.3%4.8%0.3%
WPL [Member]  
Short-term Debt [Line Items]  
Other Short-Term Borrowings Information regarding Alliant Energy’s, IPL’s and WPL’s commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2023Alliant EnergyIPLWPL
Amount outstanding$60$—$60
Weighted average interest rates5.1%N/A5.1%
Available credit facility capacity$940$250$240
Alliant EnergyWPL
Three Months Ended March 312023202220232022
Maximum amount outstanding (based on daily outstanding balances)$793$577$349$252
Average amount outstanding (based on daily outstanding balances)$574$443$304$205
Weighted average interest rates4.8%0.3%4.8%0.3%