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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 467.5 $ 381.7 $ 388.4
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 461.8 411.6 401.3
Other amortizations 21.7 (4.8) 12.4
Deferred tax expense and tax credits 139.6 84.6 114.2
Equity (income) loss from unconsolidated investments, net (44.8) (39.6) (33.8)
Distributions from equity method investments 38.1 28.3 30.6
Equity component of allowance for funds used during construction (33.6) (42.3) (24.4)
Asset valuation charges for Franklin County wind farm 0.0 86.4 0.0
Other 6.7 0.8 15.7
Other changes in assets and liabilities:      
Accounts receivable 29.6 (121.4) 36.8
Sales of accounts receivable (9.0) 16.0 (17.0)
Regulatory assets (130.8) (3.6) (104.5)
Regulatory liabilities (83.8) (63.0) (67.8)
Deferred income taxes 81.7 102.4 94.6
Other 38.7 22.5 24.7
Net cash flows from operating activities 983.4 859.6 871.2
Cash flows from (used for) investing activities:      
Utility construction and acquisition expenditures (1,281.8) (1,131.2) (960.3)
Other construction and acquisition expenditures (185.1) (65.6) (74.0)
Proceeds from Minnesota electric and natural gas distribution asset sales 0.0 0.0 139.9
Other (29.4) 10.3 (24.8)
Net cash flows from (used for) investing activities (1,496.3) (1,186.5) (919.2)
Cash flows from (used for) financing activities:      
Common stock dividends (288.3) (266.5) (247.3)
Proceeds from issuance of common stock, net 149.6 26.6 151.2
Proceeds from issuance of long-term debt 550.0 800.0 250.7
Payments to retire long-term debt (4.6) (313.4) (183.0)
Net change in commercial paper and other short-term borrowings 171.1 84.3 18.5
Other (45.2) (1.7) 6.8
Net cash flows from (used for) financing activities 532.6 329.3 (3.1)
Net increase (decrease) in cash and cash equivalents 19.7 2.4 (51.1)
Cash and cash equivalents at beginning of period 8.2 5.8 56.9
Cash and cash equivalents at end of period 27.9 8.2 5.8
Supplemental cash flows information:      
Interest, net of capitalized interest (212.6) (192.4) (184.8)
Income taxes, net (11.3) (9.8) 0.0
Significant non-cash investing and financing activities:      
Accrued capital expenditures 196.5 154.4 148.3
IPL [Member]      
Cash flows from operating activities:      
Net income 227.0 225.8 196.2
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 245.0 210.8 207.2
Deferred tax expense and tax credits 55.8 35.6 28.9
Equity component of allowance for funds used during construction (21.1) (35.2) (18.6)
Other 1.5 2.9 19.5
Other changes in assets and liabilities:      
Accounts receivable (7.9) (59.7) 20.4
Sales of accounts receivable (9.0) 16.0 (17.0)
Regulatory assets (126.2) (54.7) (76.3)
Accounts payable 24.0 8.0 (42.7)
Regulatory liabilities (71.2) (67.3) (75.5)
Deferred income taxes 103.7 97.7 82.1
Other 18.4 (18.0) 60.8
Net cash flows from operating activities 440.0 361.9 385.0
Cash flows from (used for) investing activities:      
Utility construction and acquisition expenditures (676.0) (689.7) (619.3)
Proceeds from Minnesota electric and natural gas distribution asset sales 0.0 0.0 139.9
Other (30.4) (3.9) (32.5)
Net cash flows from (used for) investing activities (706.4) (693.6) (511.9)
Cash flows from (used for) financing activities:      
Common stock dividends (156.1) (151.9) (140.0)
Capital contributions from parent 200.0 190.0 165.0
Proceeds from issuance of long-term debt 250.0 300.0 250.0
Payments to retire long-term debt 0.0 0.0 (150.0)
Other (27.2) (7.6) 1.1
Net cash flows from (used for) financing activities 266.7 330.5 126.1
Net increase (decrease) in cash and cash equivalents 0.3 (1.2) (0.8)
Cash and cash equivalents at beginning of period 3.3 4.5 5.3
Cash and cash equivalents at end of period 3.6 3.3 4.5
Supplemental cash flows information:      
Interest, net of capitalized interest (111.8) (99.7) (93.9)
Income taxes, net 8.6 (11.1) 19.3
Significant non-cash investing and financing activities:      
Accrued capital expenditures 76.4 53.8 77.0
WPL [Member]      
Cash flows from operating activities:      
Net income 186.6 192.8 177.6
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 212.9 192.5 184.3
Other amortizations 17.7 (8.7) 5.3
Deferred tax expense and tax credits 53.9 114.5 77.6
Equity (income) loss from unconsolidated investments, net (0.7) (39.8) (35.1)
Other (13.3) (17.8) (10.2)
Other changes in assets and liabilities:      
Accounts receivable 17.7 (47.6) 3.7
Regulatory assets (4.7) 51.1 (28.2)
Other (5.1) 44.6 39.7
Net cash flows from operating activities 465.7 521.4 449.8
Cash flows from (used for) investing activities:      
Utility construction and acquisition expenditures (637.4) (453.0) (344.3)
Other (28.3) (25.9) (13.9)
Net cash flows from (used for) investing activities (665.7) (478.9) (358.2)
Cash flows from (used for) financing activities:      
Common stock dividends (125.9) (135.0) (126.9)
Capital contributions from parent 90.0 60.0 0.0
Proceeds from issuance of long-term debt 300.0 0.0 0.0
Net change in commercial paper and other short-term borrowings (27.3) 32.4 19.9
Other (17.9) 3.9 (30.9)
Net cash flows from (used for) financing activities 218.9 (38.7) (137.9)
Net increase (decrease) in cash and cash equivalents 18.9 3.8 (46.3)
Cash and cash equivalents at beginning of period 4.2 0.4 46.7
Cash and cash equivalents at end of period 23.1 4.2 0.4
Supplemental cash flows information:      
Interest, net of capitalized interest (91.7) (91.5) (93.1)
Income taxes, net (8.4) 27.8 (7.4)
Significant non-cash investing and financing activities:      
Accrued capital expenditures 114.5 93.1 55.2
Transfer of investment in ATC and tax liability to ATI $ 0.0 $ (163.6) $ 0.0