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Receivables (Tables)
3 Months Ended
Mar. 31, 2022
Receivables [Line Items]  
Maximum And Average Outstanding Cash Proceeds IPL’s maximum and average outstanding cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three months ended March 31 were as follows (in millions):
20222021
Maximum outstanding aggregate cash proceeds$36$100
Average outstanding aggregate cash proceeds430
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
March 31, 2022December 31, 2021
Customer accounts receivable$142$125
Unbilled utility revenues96104
Receivables sold to third party238229
Less: cash proceeds11
Deferred proceeds237228
Less: allowance for expected credit losses1014
Fair value of deferred proceeds$227$214
Additional Attributes Of Receivables Sold Under The Receivables Agreement Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three months ended March 31 were as follows (in millions):
20222021
Collections$561$529
Write-offs, net of recoveries22
IPL [Member]  
Receivables [Line Items]  
Maximum And Average Outstanding Cash Proceeds IPL’s maximum and average outstanding cash proceeds (based on daily outstanding balances) related to the sales of accounts receivable program for the three months ended March 31 were as follows (in millions):
20222021
Maximum outstanding aggregate cash proceeds$36$100
Average outstanding aggregate cash proceeds430
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
March 31, 2022December 31, 2021
Customer accounts receivable$142$125
Unbilled utility revenues96104
Receivables sold to third party238229
Less: cash proceeds11
Deferred proceeds237228
Less: allowance for expected credit losses1014
Fair value of deferred proceeds$227$214
Additional Attributes Of Receivables Sold Under The Receivables Agreement Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three months ended March 31 were as follows (in millions):
20222021
Collections$561$529
Write-offs, net of recoveries22