XML 92 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments And Contingencies (Operating Expense Purchase Obligations) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Commitments and Contingencies [Line Items]  
Minimum future commitments $ 2,213
Individual commitments incurred 1
IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,731
Individual commitments incurred 1
WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 465
Individual commitments incurred 1
DAEC (IPL) [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,390 [1]
DAEC (IPL) [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,390 [1]
DAEC (IPL) [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 0 [1]
Other [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 145 [1]
Other [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1 [1]
Other [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 144 [1]
Purchased Power [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,535 [1]
Purchased Power [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 1,391 [1]
Purchased Power [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 144 [1]
Natural Gas [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 408
Natural Gas [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 225
Natural Gas [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 183
Coal [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 238 [2]
Coal [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 102 [2]
Coal [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 136 [2]
SO2 emission allowances [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 8
SO2 emission allowances [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 8
SO2 emission allowances [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 0
Other [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 24 [3]
Other [Member] | IPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments 5 [3]
Other [Member] | WPL [Member]  
Commitments and Contingencies [Line Items]  
Minimum future commitments $ 2 [3]
[1] Includes payments required by purchased power agreements for capacity rights and minimum quantities of MWhs required to be purchased.
[2] Corporate Services entered into system-wide coal contracts on behalf of IPL and WPL that include minimum future commitments. These commitments were assigned to IPL and WPL based on information available as of March 31, 2016 regarding expected future usage, which is subject to change.
[3] Includes individual commitments incurred during the normal course of business that exceeded $1 million at March 31, 2016.