XML 63 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1

Accounts Receivable and Other Current Assets (Tables)

12 Months Ended

Dec. 31, 2024

Receivables [Abstract]

Schedule Of Accounts Receivable and Other Current Assets

($ millions)			2024						2023
Trade accounts receivable			1,009						890
Unbilled accounts receivable			738						727
Allowance for credit losses			(78)						(68)
			1,669						1,549
Income tax receivable			—						78
Other (1)			217						191
			1,886						1,818

(1)    Consists mainly of customer billings for non-core services, gas mitigation costs and collateral deposits for gas purchases, and the fair value of derivative instruments (Note 26)

Schedule of Allowance for Credit Losses

The allowance for credit losses changed as follows.

($ millions)			2024						2023
Balance, beginning of year			(68)						(58)
Credit loss expensed			(30)						(33)
Credit loss deferral			(31)						(13)
Write-offs, net of recoveries			55						35
Foreign exchange			(4)						1
Balance, end of year			(78)						(68)

See Note 26 for disclosure on the Corporation's credit risk.

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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