XML 46 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Receivables (Tables)
 6 Months Ended
Jun. 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 six months ended June 30 were as follows (in millions):
Three MonthsSix Months
2024202320242023
Maximum outstanding aggregate cash proceeds$110$110$110$110
Average outstanding aggregate cash proceeds731014879
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
June 30, 2024December 31, 2023
Customer accounts receivable$131$130
Unbilled utility revenues9498
Other receivables21
Receivables sold to third party227229
Less: cash proceeds451
Deferred proceeds182228
Less: allowance for expected credit losses1112
Fair value of deferred proceeds$171$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 six months ended June 30 were as follows (in millions):
Three MonthsSix Months
2024202320242023
Collections$456$514$1,013$1,104
Write-offs, net of recoveries2254
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 six months ended June 30 were as follows (in millions):
Three MonthsSix Months
2024202320242023
Maximum outstanding aggregate cash proceeds$110$110$110$110
Average outstanding aggregate cash proceeds731014879
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
June 30, 2024December 31, 2023
Customer accounts receivable$131$130
Unbilled utility revenues9498
Other receivables21
Receivables sold to third party227229
Less: cash proceeds451
Deferred proceeds182228
Less: allowance for expected credit losses1112
Fair value of deferred proceeds$171$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 six months ended June 30 were as follows (in millions):
Three MonthsSix Months
2024202320242023
Collections$456$514$1,013$1,104
Write-offs, net of recoveries2254