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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments [Line Items] |
Notional Amounts Of Derivative Instruments | As of September 30, 2021, gross notional amounts and settlement/delivery years related to outstanding swap contracts, option contracts, physical forward contracts and FTRs that were accounted for as commodity derivative instruments were as follows (units in thousands):
|  |  | FTRs |  | Natural Gas |  | Coal |  | Diesel Fuel
|  |  |  |  | MWhs |  | Years |  | Dths |  | Years |  | Tons |  | Years |  | Gallons |  | Years
Alliant Energy |  |  |  |  | 13,265 |  |  | 2021-2022 |  | 189,332 |  |  | 2021-2030 |  | 4,280 |  |  | 2021-2023 |  | 3,654 |  |  | 2021-2022
IPL |  |  |  |  | 4,014 |  |  | 2021-2022 |  | 103,859 |  |  | 2021-2030 |  | 1,807 |  |  | 2021-2023 |  | — |  |  | —
WPL |  |  |  |  | 9,251 |  |  | 2021-2022 |  | 85,473 |  |  | 2021-2030 |  | 2,473 |  |  | 2021-2023 |  | 3,654 |  |  | 2021-2022
Fair Value Of Financial Instruments | Derivative instruments are recorded at fair value each reporting date on the balance sheets as assets or liabilities as follows (in millions):
| Alliant Energy |  | IPL |  | WPL
| September 30, 2021 |  | December 31, 2020 |  | September 30, 2021 |  | December 31, 2020 |  | September 30, 2021 |  | December 31, 2020
Current derivative assets | $158 |  | $24 |  | $72 |  | $20 |  | $86 |  | $4
Non-current derivative assets | 78 |  | 10 |  | 43 |  | 9 |  | 35 |  | 1
Current derivative liabilities | 3 |  | 9 |  | 3 |  | 3 |  | — |  | 6
Non-current derivative liabilities | 1 |  | 16 |  | 1 |  | 9 |  | — |  | 7
IPL [Member] |
Derivative Instruments [Line Items] |
Notional Amounts Of Derivative Instruments | As of September 30, 2021, gross notional amounts and settlement/delivery years related to outstanding swap contracts, option contracts, physical forward contracts and FTRs that were accounted for as commodity derivative instruments were as follows (units in thousands):
|  |  | FTRs |  | Natural Gas |  | Coal |  | Diesel Fuel
|  |  |  |  | MWhs |  | Years |  | Dths |  | Years |  | Tons |  | Years |  | Gallons |  | Years
Alliant Energy |  |  |  |  | 13,265 |  |  | 2021-2022 |  | 189,332 |  |  | 2021-2030 |  | 4,280 |  |  | 2021-2023 |  | 3,654 |  |  | 2021-2022
IPL |  |  |  |  | 4,014 |  |  | 2021-2022 |  | 103,859 |  |  | 2021-2030 |  | 1,807 |  |  | 2021-2023 |  | — |  |  | —
WPL |  |  |  |  | 9,251 |  |  | 2021-2022 |  | 85,473 |  |  | 2021-2030 |  | 2,473 |  |  | 2021-2023 |  | 3,654 |  |  | 2021-2022
Fair Value Of Financial Instruments | Derivative instruments are recorded at fair value each reporting date on the balance sheets as assets or liabilities as follows (in millions):
| Alliant Energy |  | IPL |  | WPL
| September 30, 2021 |  | December 31, 2020 |  | September 30, 2021 |  | December 31, 2020 |  | September 30, 2021 |  | December 31, 2020
Current derivative assets | $158 |  | $24 |  | $72 |  | $20 |  | $86 |  | $4
Non-current derivative assets | 78 |  | 10 |  | 43 |  | 9 |  | 35 |  | 1
Current derivative liabilities | 3 |  | 9 |  | 3 |  | 3 |  | — |  | 6
Non-current derivative liabilities | 1 |  | 16 |  | 1 |  | 9 |  | — |  | 7
WPL [Member] |
Derivative Instruments [Line Items] |
Notional Amounts Of Derivative Instruments | As of September 30, 2021, gross notional amounts and settlement/delivery years related to outstanding swap contracts, option contracts, physical forward contracts and FTRs that were accounted for as commodity derivative instruments were as follows (units in thousands):
|  |  | FTRs |  | Natural Gas |  | Coal |  | Diesel Fuel
|  |  |  |  | MWhs |  | Years |  | Dths |  | Years |  | Tons |  | Years |  | Gallons |  | Years
Alliant Energy |  |  |  |  | 13,265 |  |  | 2021-2022 |  | 189,332 |  |  | 2021-2030 |  | 4,280 |  |  | 2021-2023 |  | 3,654 |  |  | 2021-2022
IPL |  |  |  |  | 4,014 |  |  | 2021-2022 |  | 103,859 |  |  | 2021-2030 |  | 1,807 |  |  | 2021-2023 |  | — |  |  | —
WPL |  |  |  |  | 9,251 |  |  | 2021-2022 |  | 85,473 |  |  | 2021-2030 |  | 2,473 |  |  | 2021-2023 |  | 3,654 |  |  | 2021-2022
Fair Value Of Financial Instruments | Derivative instruments are recorded at fair value each reporting date on the balance sheets as assets or liabilities as follows (in millions):
| Alliant Energy |  | IPL |  | WPL
| September 30, 2021 |  | December 31, 2020 |  | September 30, 2021 |  | December 31, 2020 |  | September 30, 2021 |  | December 31, 2020
Current derivative assets | $158 |  | $24 |  | $72 |  | $20 |  | $86 |  | $4
Non-current derivative assets | 78 |  | 10 |  | 43 |  | 9 |  | 35 |  | 1
Current derivative liabilities | 3 |  | 9 |  | 3 |  | 3 |  | — |  | 6
Non-current derivative liabilities | 1 |  | 16 |  | 1 |  | 9 |  | — |  | 7

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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