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Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
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):
September 30, 2022 | Alliant Energy |  | IPL |  | WPL
Amount outstanding | $383 |  | $— |  | $—
Weighted average interest rates | 3.4% |  | N/A |  | N/A
Available credit facility capacity | $617 |  | $250 |  | $300
| Alliant Energy |  | IPL |  | WPL
Three Months Ended September 30 | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Maximum amount outstanding (based on daily outstanding balances) | $449 |  | $648 |  | $— |  | $8 |  | $251 |  | $320
Average amount outstanding (based on daily outstanding balances) | $353 |  | $560 |  | $— |  | $— |  | $110 |  | $221
Weighted average interest rates | 2.4% |  | 0.2% |  | —% |  | 0.2% |  | 2.0% |  | 0.1%
Nine Months Ended September 30 |  |  |  |  |  |  |  |  |  |  |
Maximum amount outstanding (based on daily outstanding balances) | $577 |  | $648 |  | $— |  | $19 |  | $252 |  | $320
Average amount outstanding (based on daily outstanding balances) | $377 |  | $479 |  | $— |  | $— |  | $160 |  | $196
Weighted average interest rates | 1.2% |  | 0.2% |  | —% |  | 0.2% |  | 0.9% |  | 0.1%
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):
September 30, 2022 | Alliant Energy |  | IPL |  | WPL
Amount outstanding | $383 |  | $— |  | $—
Weighted average interest rates | 3.4% |  | N/A |  | N/A
Available credit facility capacity | $617 |  | $250 |  | $300
| Alliant Energy |  | IPL |  | WPL
Three Months Ended September 30 | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Maximum amount outstanding (based on daily outstanding balances) | $449 |  | $648 |  | $— |  | $8 |  | $251 |  | $320
Average amount outstanding (based on daily outstanding balances) | $353 |  | $560 |  | $— |  | $— |  | $110 |  | $221
Weighted average interest rates | 2.4% |  | 0.2% |  | —% |  | 0.2% |  | 2.0% |  | 0.1%
Nine Months Ended September 30 |  |  |  |  |  |  |  |  |  |  |
Maximum amount outstanding (based on daily outstanding balances) | $577 |  | $648 |  | $— |  | $19 |  | $252 |  | $320
Average amount outstanding (based on daily outstanding balances) | $377 |  | $479 |  | $— |  | $— |  | $160 |  | $196
Weighted average interest rates | 1.2% |  | 0.2% |  | —% |  | 0.2% |  | 0.9% |  | 0.1%
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):
September 30, 2022 | Alliant Energy |  | IPL |  | WPL
Amount outstanding | $383 |  | $— |  | $—
Weighted average interest rates | 3.4% |  | N/A |  | N/A
Available credit facility capacity | $617 |  | $250 |  | $300
| Alliant Energy |  | IPL |  | WPL
Three Months Ended September 30 | 2022 |  | 2021 |  | 2022 |  | 2021 |  | 2022 |  | 2021
Maximum amount outstanding (based on daily outstanding balances) | $449 |  | $648 |  | $— |  | $8 |  | $251 |  | $320
Average amount outstanding (based on daily outstanding balances) | $353 |  | $560 |  | $— |  | $— |  | $110 |  | $221
Weighted average interest rates | 2.4% |  | 0.2% |  | —% |  | 0.2% |  | 2.0% |  | 0.1%
Nine Months Ended September 30 |  |  |  |  |  |  |  |  |  |  |
Maximum amount outstanding (based on daily outstanding balances) | $577 |  | $648 |  | $— |  | $19 |  | $252 |  | $320
Average amount outstanding (based on daily outstanding balances) | $377 |  | $479 |  | $— |  | $— |  | $160 |  | $196
Weighted average interest rates | 1.2% |  | 0.2% |  | —% |  | 0.2% |  | 0.9% |  | 0.1%

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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