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v3.22.2.2

Receivables (Tables) | 9 Months Ended
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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 Months |  | Nine Months
| 2022 |  | 2021 |  | 2022 |  | 2021
Maximum outstanding aggregate cash proceeds | $36 |  | $110 |  | $66 |  | $110
Average outstanding aggregate cash proceeds | 3 |  | 65 |  | 8 |  | 52
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, 2022 |  | December 31, 2021
Customer accounts receivable | $169 |  | $125
Unbilled utility revenues | 92 |  | 104
Receivables sold to third party | 261 |  | 229
Less: cash proceeds | 1 |  | 1
Deferred proceeds | 260 |  | 228
Less: allowance for expected credit losses | 12 |  | 14
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 Months |  | Nine Months
| 2022 |  | 2021 |  | 2022 |  | 2021
Collections | $670 |  | $607 |  | $1,731 |  | $1,589
Write-offs, net of recoveries | 3 |  | 4 |  | 6 |  | 7
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 Months |  | Nine Months
| 2022 |  | 2021 |  | 2022 |  | 2021
Maximum outstanding aggregate cash proceeds | $36 |  | $110 |  | $66 |  | $110
Average outstanding aggregate cash proceeds | 3 |  | 65 |  | 8 |  | 52
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, 2022 |  | December 31, 2021
Customer accounts receivable | $169 |  | $125
Unbilled utility revenues | 92 |  | 104
Receivables sold to third party | 261 |  | 229
Less: cash proceeds | 1 |  | 1
Deferred proceeds | 260 |  | 228
Less: allowance for expected credit losses | 12 |  | 14
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 Months |  | Nine Months
| 2022 |  | 2021 |  | 2022 |  | 2021
Collections | $670 |  | $607 |  | $1,731 |  | $1,589
Write-offs, net of recoveries | 3 |  | 4 |  | 6 |  | 7

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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