XML 96 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Receivables (Receivables Sold Under The Agreement) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Accounts Receivable [Line Items]    
Fair value of deferred proceeds $ 214 $ 188
IPL [Member]    
Accounts Receivable [Line Items]    
Fair value of deferred proceeds 214 188
Financing Receivable [Member] | IPL [Member]    
Accounts Receivable [Line Items]    
Customer accounts receivable 125 114
Unbilled utility revenues 104 92
Receivables sold to third party 229 206
Less: cash proceeds 1 1
Deferred proceeds 228 205
Less: allowance for expected credit losses 14 17
Fair value of deferred proceeds 214 188
Financing Receivable [Member] | IPL [Member] | Financial Asset, Past Due    
Accounts Receivable [Line Items]    
Outstanding receivables past due $ 22 $ 27