XML 82 R62.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measurements (Fair Value Measurements) (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Money market fund investments | $ 9 | $ 44
Deferred proceeds | 164 | 188
Liabilities: |  |
Long-term debt (incl. current maturities) | 8,084 | 8,109
IPL [Member] |  |
Assets: |  |
Money market fund investments | 9 | 44
Deferred proceeds | 164 | 188
Liabilities: |  |
Long-term debt (incl. current maturities) | 3,849 | 4,021
WPL [Member] |  |
Liabilities: |  |
Long-term debt (incl. current maturities) | 2,869 | 2,690
Commodity Contracts [Member] |  |
Assets: |  |
Derivatives | 236 | 34
Liabilities: |  |
Derivatives | 4 | 25
Commodity Contracts [Member] | IPL [Member] |  |
Assets: |  |
Derivatives | 115 | 29
Liabilities: |  |
Derivatives | 4 | 12
Commodity Contracts [Member] | WPL [Member] |  |
Assets: |  |
Derivatives | 121 | 5
Liabilities: |  |
Derivatives | 0 | 13
Level 1 [Member] |  |
Assets: |  |
Money market fund investments | 9 | 44
Deferred proceeds | 0 | 0
Liabilities: |  |
Long-term debt (incl. current maturities) | 0 | 0
Level 1 [Member] | IPL [Member] |  |
Assets: |  |
Money market fund investments | 9 | 44
Deferred proceeds | 0 | 0
Liabilities: |  |
Long-term debt (incl. current maturities) | 0 | 0
Level 1 [Member] | WPL [Member] |  |
Liabilities: |  |
Long-term debt (incl. current maturities) | 0 | 0
Level 1 [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivatives | 0 | 0
Liabilities: |  |
Derivatives | 0 | 0
Level 1 [Member] | Commodity Contracts [Member] | IPL [Member] |  |
Assets: |  |
Derivatives | 0 | 0
Liabilities: |  |
Derivatives | 0 | 0
Level 1 [Member] | Commodity Contracts [Member] | WPL [Member] |  |
Assets: |  |
Derivatives | 0 | 0
Liabilities: |  |
Derivatives | 0 | 0
Level 2 [Member] |  |
Assets: |  |
Money market fund investments | 0 | 0
Deferred proceeds | 0 | 0
Liabilities: |  |
Long-term debt (incl. current maturities) | 8,083 | 8,107
Level 2 [Member] | IPL [Member] |  |
Assets: |  |
Money market fund investments | 0 | 0
Deferred proceeds | 0 | 0
Liabilities: |  |
Long-term debt (incl. current maturities) | 3,849 | 4,021
Level 2 [Member] | WPL [Member] |  |
Liabilities: |  |
Long-term debt (incl. current maturities) | 2,869 | 2,690
Level 2 [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivatives | 207 | 5
Liabilities: |  |
Derivatives | 4 | 25
Level 2 [Member] | Commodity Contracts [Member] | IPL [Member] |  |
Assets: |  |
Derivatives | 96 | 3
Liabilities: |  |
Derivatives | 4 | 12
Level 2 [Member] | Commodity Contracts [Member] | WPL [Member] |  |
Assets: |  |
Derivatives | 111 | 2
Liabilities: |  |
Derivatives | 0 | 13
Level 3 [Member] |  |
Assets: |  |
Money market fund investments | 0 | 0
Deferred proceeds | 164 | 188
Liabilities: |  |
Long-term debt (incl. current maturities) | 1 | 2
Level 3 [Member] | IPL [Member] |  |
Assets: |  |
Money market fund investments | 0 | 0
Deferred proceeds | 164 | 188
Liabilities: |  |
Long-term debt (incl. current maturities) | 0 | 0
Level 3 [Member] | WPL [Member] |  |
Liabilities: |  |
Long-term debt (incl. current maturities) | 0 | 0
Level 3 [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivatives | 29 | 29
Liabilities: |  |
Derivatives | 0 | 0
Level 3 [Member] | Commodity Contracts [Member] | IPL [Member] |  |
Assets: |  |
Derivatives | 19 | 26
Liabilities: |  |
Derivatives | 0 | 0
Level 3 [Member] | Commodity Contracts [Member] | WPL [Member] |  |
Assets: |  |
Derivatives | 10 | 3
Liabilities: |  |
Derivatives | 0 | 0
Carrying Amount [Member] |  |
Assets: |  |
Money market fund investments | 9 | 44
Deferred proceeds | 164 | 188
Liabilities: |  |
Long-term debt (incl. current maturities) | 7,075 | 6,777
Carrying Amount [Member] | IPL [Member] |  |
Assets: |  |
Money market fund investments | 9 | 44
Deferred proceeds | 164 | 188
Liabilities: |  |
Long-term debt (incl. current maturities) | 3,347 | 3,345
Carrying Amount [Member] | WPL [Member] |  |
Liabilities: |  |
Long-term debt (incl. current maturities) | 2,429 | 2,130
Carrying Amount [Member] | Commodity Contracts [Member] |  |
Assets: |  |
Derivatives | 236 | 34
Liabilities: |  |
Derivatives | 4 | 25
Carrying Amount [Member] | Commodity Contracts [Member] | IPL [Member] |  |
Assets: |  |
Derivatives | 115 | 29
Liabilities: |  |
Derivatives | 4 | 12
Carrying Amount [Member] | Commodity Contracts [Member] | WPL [Member] |  |
Assets: |  |
Derivatives | 121 | 5
Liabilities: |  |
Derivatives | $ 0 | $ 13

X
- Definition Capitalization and liabilities [Abstract] + References No definition available. + Details
Name: | lnt_CapitalizationAndLiabilitiesAbstract
Namespace Prefix: | lnt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Deferred proceeds of receivables sold + References No definition available. + Details
Name: | lnt_DeferredProceedsOfReceivablesSold
Namespace Prefix: | lnt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of deferred proceeds of receivables sold + References No definition available. + Details
Name: | lnt_FairValueOfDeferredProceedsOfReceivablesSold
Namespace Prefix: | lnt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
Name: | us-gaap_MoneyMarketFundsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=lnt_IplMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=lnt_WplMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |