XML 47 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
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):
June 30, 2023Alliant EnergyIPLWPL
Amount outstanding$391$—$44
Weighted average interest rates5.3%—%5.2%
Available credit facility capacity (a)$554$195$256
Alliant EnergyIPLWPL
Three Months Ended June 30202320222023202220232022
Maximum amount outstanding (based on daily outstanding balances)$391$441$70$—$91$222
Average amount outstanding (based on daily outstanding balances)$88$337$6$—$18$166
Weighted average interest rates5.3%1.0%5.3%—%5.2%0.9%
Six Months Ended June 30
Maximum amount outstanding (based on daily outstanding balances)$793$577$70$—$349$252
Average amount outstanding (based on daily outstanding balances)$330$390$3$—$160$185
Weighted average interest rates4.8%0.6%5.3%—%4.8%0.5%

(a)Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at June 30, 2023.
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):
June 30, 2023Alliant EnergyIPLWPL
Amount outstanding$391$—$44
Weighted average interest rates5.3%—%5.2%
Available credit facility capacity (a)$554$195$256
Alliant EnergyIPLWPL
Three Months Ended June 30202320222023202220232022
Maximum amount outstanding (based on daily outstanding balances)$391$441$70$—$91$222
Average amount outstanding (based on daily outstanding balances)$88$337$6$—$18$166
Weighted average interest rates5.3%1.0%5.3%—%5.2%0.9%
Six Months Ended June 30
Maximum amount outstanding (based on daily outstanding balances)$793$577$70$—$349$252
Average amount outstanding (based on daily outstanding balances)$330$390$3$—$160$185
Weighted average interest rates4.8%0.6%5.3%—%4.8%0.5%

(a)Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at June 30, 2023.
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):
June 30, 2023Alliant EnergyIPLWPL
Amount outstanding$391$—$44
Weighted average interest rates5.3%—%5.2%
Available credit facility capacity (a)$554$195$256
Alliant EnergyIPLWPL
Three Months Ended June 30202320222023202220232022
Maximum amount outstanding (based on daily outstanding balances)$391$441$70$—$91$222
Average amount outstanding (based on daily outstanding balances)$88$337$6$—$18$166
Weighted average interest rates5.3%1.0%5.3%—%5.2%0.9%
Six Months Ended June 30
Maximum amount outstanding (based on daily outstanding balances)$793$577$70$—$349$252
Average amount outstanding (based on daily outstanding balances)$330$390$3$—$160$185
Weighted average interest rates4.8%0.6%5.3%—%4.8%0.5%

(a)Alliant Energy’s and IPL’s available credit facility capacities reflect outstanding commercial paper classified as both short- and long-term debt at June 30, 2023.