Receivables (Tables)

9 Months Ended

Sep. 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 nine months ended September 30 were as follows (in millions):

	Three Months		Nine Months
	2021	2020	2021	2020
Maximum outstanding aggregate cash proceeds	$110	$1	$110	$96
Average outstanding aggregate cash proceeds	65	1	52	12

Attributes of Receivables Sold Under the Receivables Agreement

The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):

	September 30, 2021	December 31, 2020
Customer accounts receivable	$145	$114
Unbilled utility revenues	83	92
Receivables sold to third party	228	206
Less: cash proceeds	50	1
Deferred proceeds	178	205
Less: allowance for expected credit losses	14	17
Fair value of deferred proceeds	$164	$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 nine months ended September 30 were as follows (in millions):

	Three Months		Nine Months
	2021	2020	2021	2020
Collections	$607	$561	$1,589	$1,555
Write-offs, net of recoveries	4	1	7	4

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 nine months ended September 30 were as follows (in millions):

	Three Months		Nine Months
	2021	2020	2021	2020
Maximum outstanding aggregate cash proceeds	$110	$1	$110	$96
Average outstanding aggregate cash proceeds	65	1	52	12

Attributes of Receivables Sold Under the Receivables Agreement

The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):

	September 30, 2021	December 31, 2020
Customer accounts receivable	$145	$114
Unbilled utility revenues	83	92
Receivables sold to third party	228	206
Less: cash proceeds	50	1
Deferred proceeds	178	205
Less: allowance for expected credit losses	14	17
Fair value of deferred proceeds	$164	$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 nine months ended September 30 were as follows (in millions):

	Three Months		Nine Months
	2021	2020	2021	2020
Collections	$607	$561	$1,589	$1,555
Write-offs, net of recoveries	4	1	7	4