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Receivables (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30 were as follows (in millions):
Three MonthsNine Months
2022202120222021
Maximum outstanding aggregate cash proceeds$36$110$66$110
Average outstanding aggregate cash proceeds365852
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, 2022December 31, 2021
Customer accounts receivable$169$125
Unbilled utility revenues92104
Receivables sold to third party261229
Less: cash proceeds11
Deferred proceeds260228
Less: allowance for expected credit losses1214
Fair value of deferred proceeds$248$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 nine months ended September 30 were as follows (in millions):
Three MonthsNine Months
2022202120222021
Collections$670$607$1,731$1,589
Write-offs, net of recoveries3467
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 MonthsNine Months
2022202120222021
Maximum outstanding aggregate cash proceeds$36$110$66$110
Average outstanding aggregate cash proceeds365852
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, 2022December 31, 2021
Customer accounts receivable$169$125
Unbilled utility revenues92104
Receivables sold to third party261229
Less: cash proceeds11
Deferred proceeds260228
Less: allowance for expected credit losses1214
Fair value of deferred proceeds$248$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 nine months ended September 30 were as follows (in millions):
Three MonthsNine Months
2022202120222021
Collections$670$607$1,731$1,589
Write-offs, net of recoveries3467