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Receivables (Tables)
 9 Months Ended
Sep. 30, 2024
Receivables [Line Items]  
Maximum And Average Outstanding Cash Proceeds IPL’s maximum and average outstanding aggregate cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three and nine months ended September 30 were as follows (in millions):
Three MonthsNine Months
2024202320242023
Maximum outstanding aggregate cash proceeds$52$94$110$110
Average outstanding aggregate cash proceeds7463468
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
September 30, 2024December 31, 2023
Customer accounts receivable$141$130
Unbilled utility revenues8198
Other receivables11
Receivables sold to third party223229
Less: cash proceeds11
Deferred proceeds222228
Less: allowance for expected credit losses1012
Fair value of deferred proceeds$212$216
Additional Attributes Of Receivables Sold Under The Receivables Agreement Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three and nine months ended September 30 were as follows (in millions):
Three MonthsNine Months
2024202320242023
Collections$565$616$1,578$1,720
Write-offs, net of recoveries4599
IPL [Member]  
Receivables [Line Items]  
Maximum And Average Outstanding Cash Proceeds IPL’s maximum and average outstanding aggregate cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three and nine months ended September 30 were as follows (in millions):
Three MonthsNine Months
2024202320242023
Maximum outstanding aggregate cash proceeds$52$94$110$110
Average outstanding aggregate cash proceeds7463468
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
September 30, 2024December 31, 2023
Customer accounts receivable$141$130
Unbilled utility revenues8198
Other receivables11
Receivables sold to third party223229
Less: cash proceeds11
Deferred proceeds222228
Less: allowance for expected credit losses1012
Fair value of deferred proceeds$212$216
Additional Attributes Of Receivables Sold Under The Receivables Agreement Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three and nine months ended September 30 were as follows (in millions):
Three MonthsNine Months
2024202320242023
Collections$565$616$1,578$1,720
Write-offs, net of recoveries4599