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Receivables (Tables)
 6 Months Ended
Jun. 30, 2022
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 MonthsSix Months
2022202120222021
Maximum outstanding aggregate cash proceeds$66$110$66$110
Average outstanding aggregate cash proceeds18611146
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, 2022December 31, 2021
Customer accounts receivable$150$125
Unbilled utility revenues119104
Receivables sold to third party269229
Less: cash proceeds151
Deferred proceeds254228
Less: allowance for expected credit losses1014
Fair value of deferred proceeds$244$214
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 MonthsSix Months
2022202120222021
Collections$500$453$1,061$982
Write-offs, net of recoveries1133
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 MonthsSix Months
2022202120222021
Maximum outstanding aggregate cash proceeds$66$110$66$110
Average outstanding aggregate cash proceeds18611146
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, 2022December 31, 2021
Customer accounts receivable$150$125
Unbilled utility revenues119104
Receivables sold to third party269229
Less: cash proceeds151
Deferred proceeds254228
Less: allowance for expected credit losses1014
Fair value of deferred proceeds$244$214
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 MonthsSix Months
2022202120222021
Collections$500$453$1,061$982
Write-offs, net of recoveries1133