XML 86 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Balance Sheet Offsetting) (Details) - Commodity Contracts [Member] - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) $ 103 $ 88
Derivative assets, Net 75 47
Derivative liabilities, Gross (as reported) 91 98
Derivative liabilities, Net 63 57
IPL [Member]    
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) 72 54
Derivative assets, Net 56 32
Derivative liabilities, Gross (as reported) 31 30
Derivative liabilities, Net 15 8
WPL [Member]    
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) 31 34
Derivative assets, Net 19 15
Derivative liabilities, Gross (as reported) 60 68
Derivative liabilities, Net $ 48 $ 49