XML 86 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments (Balance Sheet Offsetting) (Details) - Commodity Contracts [Member] - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) $ 82 $ 88
Derivative assets, Net 63 47
Derivative liabilities, Gross (as reported) 76 98
Derivative liabilities, Net 57 57
IPL [Member]    
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) 55 54
Derivative assets, Net 45 32
Derivative liabilities, Gross (as reported) 20 30
Derivative liabilities, Net 10 8
WPL [Member]    
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) 27 34
Derivative assets, Net 18 15
Derivative liabilities, Gross (as reported) 56 68
Derivative liabilities, Net $ 47 $ 49