XML 114 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Acquisitions and Dispositions (Schedule of Long Term Debt) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Business Acquisition [Line Items]    
Current maturities of long-term debt [1],[2] $ (3,624) $ (3,078)
Unamortized discount, premium and debt issuance costs, net (248) $ (245)
SCANA    
Business Acquisition [Line Items]    
Total principal 6,795  
Current maturities of long-term debt (59)  
Unamortized discount, premium and debt issuance costs, net (29)  
Total long-term debt 6,707  
Variable rate debt $ 68  
Variable rate debt, interest rate 1.72%  
SCANA | Unsecured Medium Term Notes due Two Thousand Twenty to Two Thousand Twenty Two [Member]    
Business Acquisition [Line Items]    
Weighted- average Coupon (percentage) [3] 5.42%  
Total principal $ 800  
SCANA | Unsecured Senior Notes due Two Thousand Nineteen to Two Thousand Thirty Four [Member]    
Business Acquisition [Line Items]    
Weighted- average Coupon (percentage) [3] 3.44%  
Total principal $ 70  
SCANA | First Mortgage Bonds due Two Thousand Twenty One to Two Thousand Sixty Five [Member]    
Business Acquisition [Line Items]    
Weighted- average Coupon (percentage) [3] 5.52%  
Total principal $ 4,990  
SCANA | Genco Notes due Two Thousand Nineteen to Two Thousand Twenty Four [Member]    
Business Acquisition [Line Items]    
Weighted- average Coupon (percentage) [3] 5.49%  
Total principal $ 40  
SCANA | Industrial and Pollution Control Bonds due Two Thousand Twenty Eight to Two Thousand Thirty Eight [Member]    
Business Acquisition [Line Items]    
Weighted- average Coupon (percentage) [3],[4] 3.52%  
Total principal [4] $ 122  
SCANA | Psnc Senior Debentures and Notes due Two Thousand Twenty to Two Thousand Forty Seven [Member]    
Business Acquisition [Line Items]    
Weighted- average Coupon (percentage) [3] 5.07%  
Total principal $ 700  
SCANA | Others due Two Thousand Nineteen to Two Thousand Twenty Seven [Member]    
Business Acquisition [Line Items]    
Weighted- average Coupon (percentage) [3] 3.46%  
Total principal $ 73  
[1] 2017 excludes $250 million of Dominion Energy Questar Pipeline’s senior notes that matured in February 2018 using proceeds from the January 2018 issuance, through private placements, of $100 million and $150 million of senior notes that mature in 2028 and 2038, respectively.
[2] Includes $20 million of estimated mandatory prepayments due within one year based on estimated cash flows in excess of debt service at SBL Holdco and Dominion Solar Projects III, Inc.
[3] Represents weighted-average coupon rates for debt outstanding at closing of the SCANA Combination.
[4] Includes variable rate debt of $68 million, with a weighted-average interest rate of 1.72%, which is hedged by fixed swaps