XML 80 R23.htm IDEA: XBRL DOCUMENT v3.24.0.1

Accounts Payable and Other Current Liabilities

12 Months Ended

Dec. 31, 2023

Payables and Accruals [Abstract]

Accounts Payable and Other Current Liabilities

ACCOUNTS PAYABLE AND OTHER CURRENT LIABILITIES

($ millions)			2023						2022
Trade accounts payable			990						886
Dividends payable			295						278
Employee compensation and benefits payable			275						270
Interest payable			274						254
Accrued taxes other than income taxes			268						282
Customer and other deposits			263						401
Gas and fuel cost payable			232						512
Derivatives (Note 26)			170						127
Employee future benefits (Note 24)			28						28
Income taxes payable			—						88
Other			177						162
			2,972						3,288

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration