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Receivables (Tables)
 9 Months Ended
Sep. 30, 2025
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 MonthsNine Months
2025202420252024
Maximum outstanding aggregate cash proceeds$110$52$110$110
Average outstanding aggregate cash proceeds2876534
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, 2025December 31, 2024
Customer accounts receivable$166$137
Unbilled utility revenues79108
Other receivables1—
Receivables sold to third party246245
Less: cash proceeds170
Deferred proceeds245175
Less: allowance for expected credit losses1412
Fair value of deferred proceeds$231$163
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 MonthsNine Months
2025202420252024
Collections$681$565$1,732$1,578
Write-offs, net of recoveries5499
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 MonthsNine Months
2025202420252024
Maximum outstanding aggregate cash proceeds$110$52$110$110
Average outstanding aggregate cash proceeds2876534
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, 2025December 31, 2024
Customer accounts receivable$166$137
Unbilled utility revenues79108
Other receivables1—
Receivables sold to third party246245
Less: cash proceeds170
Deferred proceeds245175
Less: allowance for expected credit losses1412
Fair value of deferred proceeds$231$163
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 MonthsNine Months
2025202420252024
Collections$681$565$1,732$1,578
Write-offs, net of recoveries5499