XML 40 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Common Equity - USD ($)
$ in Millions
Total
IPL [Member]
WPL [Member]
Common Stock [Member]
Common Stock [Member]
IPL [Member]
Common Stock [Member]
WPL [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
IPL [Member]
Additional Paid-in Capital [Member]
WPL [Member]
Retained Earnings [Member]
Retained Earnings [Member]
IPL [Member]
Retained Earnings [Member]
WPL [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Shares in Deferred Compensation Trust [Member]
Noncontrolling Interest [Member]
WPL [Member]
Beginning balance at Dec. 31, 2014 $ 3,438.7 $ 1,784.3   $ 2.2 $ 33.4 $ 66.2 $ 1,508.0 $ 1,242.8 $ 959.0 $ 1,938.0 $ 508.1 $ 681.7 $ (0.6) $ (8.9) $ 8.5
Beginning balance at Dec. 31, 2014     $ 1,715.4                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) attributable to common shareowners 378.2 186.0 176.3             378.2 186.0 176.3     1.3
Net income 388.4 196.2 177.6                        
Common stock dividends (247.3) (140.0) (126.9)             (247.3) (140.0) (126.9)      
Common stock issued, net 151.2     0.1     151.1                
Capital contributions from parent   165.0 0.0         165.0              
Contributions from noncontrolling interest     3.4                       3.4
Distributions to noncontrolling interest     (1.9)                       (1.9)
Transfer of investment in ATC to ATI     0.0                        
Other 3.1           2.7             0.4  
Other comprehensive income (loss), net of tax 0.2 0.0 0.0                   0.2    
Ending balance at Dec. 31, 2015 3,724.1 1,995.3   2.3 33.4 66.2 1,661.8 1,407.8 959.0 2,068.9 554.1 731.1 (0.4) (8.5) 11.3
Ending balance at Dec. 31, 2015     1,767.6                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) attributable to common shareowners 371.5 215.6 190.4             371.5 215.6 190.4     2.4
Net income 381.7 225.8 192.8                        
Common stock dividends (266.5) (151.9) (135.0)             (266.5) (151.9) (135.0)      
Common stock issued, net 26.6           26.6                
Capital contributions from parent   190.0 60.0         190.0 60.0            
Contributions from noncontrolling interest     11.5                       11.5
Distributions to noncontrolling interest     (2.5)                       (2.5)
Transfer of investment in ATC to ATI     (163.6)                 (140.9)     (22.7)
Other 6.3           4.7     3.1       (1.5)  
Other comprehensive income (loss), net of tax 0.0 0.0 0.0                        
Ending balance at Dec. 31, 2016 3,862.0 2,249.0 1,730.8 2.3 33.4 66.2 1,693.1 1,597.8 1,019.0 2,177.0 617.8 645.6 (0.4) (10.0) 0.0
Ending balance at Dec. 31, 2016 4,062.0 2,449.0 1,730.8                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income (loss) attributable to common shareowners 457.3 216.8 186.6             457.3 216.8 186.6      
Net income 467.5 227.0 186.6                        
Common stock dividends (288.3) (156.1) (125.9)             (288.3) (156.1) (125.9)      
Common stock issued, net 149.6           149.6                
Capital contributions from parent   200.0 90.0         200.0 90.0            
Transfer of investment in ATC to ATI     0.0                        
Other 1.7           2.8             (1.1)  
Other comprehensive income (loss), net of tax (0.1) 0.0 0.0                   (0.1)    
Ending balance at Dec. 31, 2017 4,182.2 2,509.7 1,881.5 $ 2.3 $ 33.4 $ 66.2 $ 1,845.5 $ 1,797.8 $ 1,109.0 $ 2,346.0 $ 678.5 $ 706.3 $ (0.5) $ (11.1) $ 0.0
Ending balance at Dec. 31, 2017 $ 4,382.2 $ 2,709.7 $ 1,881.5