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Receivables (Tables)
3 Months Ended
Mar. 31, 2025
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 months ended March 31 were as follows (in millions):
20252024
Maximum outstanding aggregate cash proceeds$110$79
Average outstanding aggregate cash proceeds10824
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, 2025December 31, 2024
Customer accounts receivable$139$137
Unbilled utility revenues72108
Receivables sold to third party211245
Less: cash proceeds11070
Deferred proceeds101175
Less: allowance for expected credit losses1512
Fair value of deferred proceeds$86$163
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):
20252024
Collections$607$557
Write-offs, net of recoveries33
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 months ended March 31 were as follows (in millions):
20252024
Maximum outstanding aggregate cash proceeds$110$79
Average outstanding aggregate cash proceeds10824
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, 2025December 31, 2024
Customer accounts receivable$139$137
Unbilled utility revenues72108
Receivables sold to third party211245
Less: cash proceeds11070
Deferred proceeds101175
Less: allowance for expected credit losses1512
Fair value of deferred proceeds$86$163
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):
20252024
Collections$607$557
Write-offs, net of recoveries33