XML 80 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments (Notional Amounts Of Derivative Instruments) (Details) - Commodity [Member]
T in Thousands, MWh in Thousands, Dekatherms in Thousands
6 Months Ended
Jun. 30, 2023
Dekatherms
MWh
T
Electricity (MWhs) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 1,171
Electricity (MWhs) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 537
Electricity (MWhs) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 634
FTRs (MWhs) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 24,874
FTRs (MWhs) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 10,163
FTRs (MWhs) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in MWhs) 14,711
Natural Gas (Dths) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 192,421
Natural Gas (Dths) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 92,087
Natural Gas (Dths) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Dths) | Dekatherms 100,334
Coal (Tons) [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 466
Coal (Tons) [Member] | IPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 224
Coal (Tons) [Member] | WPL [Member]  
Notional Amount of Derivatives [Line Items]  
Notional unit amount of derivatives (in Tons) | T 242