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Receivables (Tables) | 9 Months Ended
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Sep. 30, 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 and nine months ended September 30 were as follows (in millions):
| Three Months |  | Nine Months
| 2024 |  | 2023 |  | 2024 |  | 2023
Maximum outstanding aggregate cash proceeds | $52 |  | $94 |  | $110 |  | $110
Average outstanding aggregate cash proceeds | 7 |  | 46 |  | 34 |  | 68
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, 2024 |  | December 31, 2023
Customer accounts receivable | $141 |  | $130
Unbilled utility revenues | 81 |  | 98
Other receivables | 1 |  | 1
Receivables sold to third party | 223 |  | 229
Less: cash proceeds | 1 |  | 1
Deferred proceeds | 222 |  | 228
Less: allowance for expected credit losses | 10 |  | 12
Fair value of deferred proceeds | $212 |  | $216
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
| 2024 |  | 2023 |  | 2024 |  | 2023
Collections | $565 |  | $616 |  | $1,578 |  | $1,720
Write-offs, net of recoveries | 4 |  | 5 |  | 9 |  | 9
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 and nine months ended September 30 were as follows (in millions):
| Three Months |  | Nine Months
| 2024 |  | 2023 |  | 2024 |  | 2023
Maximum outstanding aggregate cash proceeds | $52 |  | $94 |  | $110 |  | $110
Average outstanding aggregate cash proceeds | 7 |  | 46 |  | 34 |  | 68
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, 2024 |  | December 31, 2023
Customer accounts receivable | $141 |  | $130
Unbilled utility revenues | 81 |  | 98
Other receivables | 1 |  | 1
Receivables sold to third party | 223 |  | 229
Less: cash proceeds | 1 |  | 1
Deferred proceeds | 222 |  | 228
Less: allowance for expected credit losses | 10 |  | 12
Fair value of deferred proceeds | $212 |  | $216
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
| 2024 |  | 2023 |  | 2024 |  | 2023
Collections | $565 |  | $616 |  | $1,578 |  | $1,720
Write-offs, net of recoveries | 4 |  | 5 |  | 9 |  | 9

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