XML 77 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments (Notional Amounts Of Derivative Instruments) (Details) - Commodity [Member]
T in Thousands, MWh in Thousands, Dekatherms in Thousands
3 Months Ended
Mar. 31, 2023
Dekatherms
MWh
T
Electricity (MWhs) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 922
Electricity (MWhs) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 391
Electricity (MWhs) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 531
FTRs (MWhs) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 3,276
FTRs (MWhs) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 1,338
FTRs (MWhs) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 1,938
Natural Gas (Dths) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 209,102
Natural Gas (Dths) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 101,863
Natural Gas (Dths) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 107,239
Coal (Tons) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 662
Coal (Tons) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 325
Coal (Tons) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 337