XML 66 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Receivables (Receivables Sold Under The Agreement) (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Receivables [Line Items]    
Fair value of deferred proceeds $ 171 $ 216
IPL [Member]    
Receivables [Line Items]    
Fair value of deferred proceeds 171 216
Receivables Sold [Member] | IPL [Member]    
Receivables [Line Items]    
Customer accounts receivable 131 130
Unbilled utility revenues 94 98
Other receivables 2 1
Receivables sold to third party 227 229
Less: cash proceeds 45 1
Deferred proceeds 182 228
Less: allowance for expected credit losses 11 12
Fair value of deferred proceeds $ 171 $ 216