Receivables (Tables)

3 Months Ended

Mar. 31, 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 months ended March 31 were as follows (in millions):

	2021	2020
Maximum outstanding aggregate cash proceeds	$100	$96
Average outstanding aggregate cash proceeds	30	24

Schedule of Sales Of Accounts Receivable Sold Under Agreement Table Text Block

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

	March 31, 2021	December 31, 2020
Customer accounts receivable	$124	$114
Unbilled utility revenues	74	92
Receivables sold to third party	198	206
Less: cash proceeds	75	1
Deferred proceeds	123	205
Less: allowance for expected credit losses	16	17
Fair value of deferred proceeds	$107	$188

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three months ended March 31 were as follows (in millions):

	2021	2020
Collections	$529	$541
Write-offs, net of recoveries	2	2

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 months ended March 31 were as follows (in millions):

	2021	2020
Maximum outstanding aggregate cash proceeds	$100	$96
Average outstanding aggregate cash proceeds	30	24

Schedule of Sales Of Accounts Receivable Sold Under Agreement Table Text Block

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

	March 31, 2021	December 31, 2020
Customer accounts receivable	$124	$114
Unbilled utility revenues	74	92
Receivables sold to third party	198	206
Less: cash proceeds	75	1
Deferred proceeds	123	205
Less: allowance for expected credit losses	16	17
Fair value of deferred proceeds	$107	$188

Additional Attributes Of Receivables Sold Under The Receivables Agreement

Additional attributes of IPL’s receivables sold under the Receivables Agreement for the three months ended March 31 were as follows (in millions):

	2021	2020
Collections	$529	$541
Write-offs, net of recoveries	2	2