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Receivables (Tables)
3 Months Ended
Mar. 31, 2023
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):
20232022
Maximum outstanding aggregate cash proceeds$89$36
Average outstanding aggregate cash proceeds584
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
March 31, 2023December 31, 2022
Customer accounts receivable$161$145
Unbilled utility revenues94132
Receivables sold to third party255277
Less: cash proceeds8980
Deferred proceeds166197
Less: allowance for expected credit losses1312
Fair value of deferred proceeds$153$185
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):
20232022
Collections$591$561
Write-offs, net of recoveries22
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):
20232022
Maximum outstanding aggregate cash proceeds$89$36
Average outstanding aggregate cash proceeds584
Attributes of Receivables Sold Under the Receivables Agreement
The attributes of IPL’s receivables sold under the Receivables Agreement were as follows (in millions):
March 31, 2023December 31, 2022
Customer accounts receivable$161$145
Unbilled utility revenues94132
Receivables sold to third party255277
Less: cash proceeds8980
Deferred proceeds166197
Less: allowance for expected credit losses1312
Fair value of deferred proceeds$153$185
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):
20232022
Collections$591$561
Write-offs, net of recoveries22