XML 44 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Short-term Debt [Line Items]  
Other Short-Term Borrowings Information regarding Alliant Energy’s, IPL’s and WPL’s commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2022Alliant EnergyIPLWPL
Amount outstanding$276$—$157
Weighted average interest rates0.6%N/A0.5%
Available credit facility capacity$724$250$143
Alliant EnergyIPLWPL
Three Months Ended March 31202220212022202120222021
Maximum amount outstanding (based on daily outstanding balances)$577$578$—$—$252$275
Average amount outstanding (based on daily outstanding balances)$443$424$—$—$205$189
Weighted average interest rates0.3%0.2%—%—%0.3%0.2%
IPL [Member]  
Short-term Debt [Line Items]  
Other Short-Term Borrowings Information regarding Alliant Energy’s, IPL’s and WPL’s commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2022Alliant EnergyIPLWPL
Amount outstanding$276$—$157
Weighted average interest rates0.6%N/A0.5%
Available credit facility capacity$724$250$143
Alliant EnergyIPLWPL
Three Months Ended March 31202220212022202120222021
Maximum amount outstanding (based on daily outstanding balances)$577$578$—$—$252$275
Average amount outstanding (based on daily outstanding balances)$443$424$—$—$205$189
Weighted average interest rates0.3%0.2%—%—%0.3%0.2%
WPL [Member]  
Short-term Debt [Line Items]  
Other Short-Term Borrowings Information regarding Alliant Energy’s, IPL’s and WPL’s commercial paper classified as short-term debt was as follows (dollars in millions):
March 31, 2022Alliant EnergyIPLWPL
Amount outstanding$276$—$157
Weighted average interest rates0.6%N/A0.5%
Available credit facility capacity$724$250$143
Alliant EnergyIPLWPL
Three Months Ended March 31202220212022202120222021
Maximum amount outstanding (based on daily outstanding balances)$577$578$—$—$252$275
Average amount outstanding (based on daily outstanding balances)$443$424$—$—$205$189
Weighted average interest rates0.3%0.2%—%—%0.3%0.2%