Receivables (Tables)

6 Months Ended

Jun. 30, 2021

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 and six months ended June 30 were as follows (in millions):

	Three Months		Six Months
	2021	2020	2021	2020
Maximum outstanding aggregate cash proceeds	$110	$65	$110	$96
Average outstanding aggregate cash proceeds	61	11	46	17

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, 2021	December 31, 2020
Customer accounts receivable	$125	$114
Unbilled utility revenues	88	92
Receivables sold to third party	213	206
Less: cash proceeds	45	1
Deferred proceeds	168	205
Less: allowance for expected credit losses	14	17
Fair value of deferred proceeds	$154	$188

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 Months		Six Months
	2021	2020	2021	2020
Collections	$453	$453	$982	$994
Write-offs, net of recoveries	1	1	3	3

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 and six months ended June 30 were as follows (in millions):

	Three Months		Six Months
	2021	2020	2021	2020
Maximum outstanding aggregate cash proceeds	$110	$65	$110	$96
Average outstanding aggregate cash proceeds	61	11	46	17

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, 2021	December 31, 2020
Customer accounts receivable	$125	$114
Unbilled utility revenues	88	92
Receivables sold to third party	213	206
Less: cash proceeds	45	1
Deferred proceeds	168	205
Less: allowance for expected credit losses	14	17
Fair value of deferred proceeds	$154	$188

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 Months		Six Months
	2021	2020	2021	2020
Collections	$453	$453	$982	$994
Write-offs, net of recoveries	1	1	3	3