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Receivables (Tables)
 3 Months Ended
Mar. 31, 2024
Receivables [Line Items]  
Maximum And Average Outstanding Cash Proceeds IPL’s maximum and average outstanding aggregate 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):
20242023
Maximum outstanding aggregate cash proceeds$79$89
Average outstanding aggregate cash proceeds2458
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, 2024December 31, 2023
Customer accounts receivable$125$130
Unbilled utility revenues8998
Other receivables11
Receivables sold to third party215229
Less: cash proceeds181
Deferred proceeds197228
Less: allowance for expected credit losses1312
Fair value of deferred proceeds$184$216
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):
20242023
Collections$557$591
Write-offs, net of recoveries32
IPL [Member]  
Receivables [Line Items]  
Maximum And Average Outstanding Cash Proceeds IPL’s maximum and average outstanding aggregate 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):
20242023
Maximum outstanding aggregate cash proceeds$79$89
Average outstanding aggregate cash proceeds2458
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, 2024December 31, 2023
Customer accounts receivable$125$130
Unbilled utility revenues8998
Other receivables11
Receivables sold to third party215229
Less: cash proceeds181
Deferred proceeds197228
Less: allowance for expected credit losses1312
Fair value of deferred proceeds$184$216
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):
20242023
Collections$557$591
Write-offs, net of recoveries32