XML 57 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Receivables (Narrative) (Details) - IPL [Member] - USD ($)
$ in Millions
Dec. 31, 2021
Mar. 31, 2021
Forecast [Member] | Subsequent Event    
Receivables [Line Items]    
Limit on cash proceeds to be received from third-party $ 110  
Receivables Sold [Member]    
Receivables [Line Items]    
Available capacity   $ 15
Receivables Sold [Member] | Financial Asset, Past Due    
Receivables [Line Items]    
Outstanding receivables past due   $ 22