XML 81 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments (Balance Sheet Offsetting) (Details) - Commodity Contracts [Member] - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) $ 82 $ 75
Derivative assets, Net 72 64
Derivative liabilities, Gross (as reported) 48 58
Derivative liabilities, Net 38 47
IPL [Member]    
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) 52 48
Derivative assets, Net 47 43
Derivative liabilities, Gross (as reported) 10 13
Derivative liabilities, Net 5 8
WPL [Member]    
Derivative Instruments [Line Items]    
Derivative assets, Gross (as reported) 30 27
Derivative assets, Net 25 21
Derivative liabilities, Gross (as reported) 38 45
Derivative liabilities, Net $ 33 $ 39