SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2014

Segment Reporting Information [Line Items]

Schedule Of Segment Reporting Information By Segment Text Block

	For the Three Months Ended September 30, 2014
	Electric		Natural Gas
(Millions of Dollars)	Distribution		Distribution		Transmission		Other		Eliminations		Total
Operating Revenues	$	1,502.6	$	109.2	$	262.5	$	211.2	$	(193.0)	$	1,892.5
Depreciation and Amortization		(71.7)		(16.4)		(37.4)		(13.8)		8.6		(130.7)
Other Operating Expenses		(1,141.5)		(98.4)		(74.2)		(192.4)		185.6		(1,320.9)
Operating Income/(Loss)		289.4		(5.6)		150.9		5.0		1.2		440.9
Interest Expense		(49.2)		(8.5)		(24.5)		(8.6)		1.0		(89.8)
Other Income, Net		9.3		0.1		2.7		226.4		(226.6)		11.9
Net Income Attributable to Controlling Interest	$	153.4	$	(9.9)	$	88.1	$	228.3	$	(225.3)	$	234.6
	For the Nine Months Ended September 30, 2014
	Electric		Natural Gas
(Millions of Dollars)	Distribution		Distribution		Transmission		Other		Eliminations		Total
Operating Revenues	$	4,350.4	$	737.5	$	721.4	$	568.1	$	(516.7)	$	5,860.7
Depreciation and Amortization		(309.9)		(51.1)		(111.4)		(28.3)		12.7		(488.0)
Other Operating Expenses		(3,343.9)		(586.2)		(211.5)		(534.1)		505.6		(4,170.1)
Operating Income		696.6		100.2		398.5		5.7		1.6		1,202.6
Interest Expense		(143.8)		(25.6)		(78.8)		(27.2)		3.2		(272.2)
Other Income, Net		13.6		0.2		6.9		657.9		(659.5)		19.1
Net Income Attributable to Controlling Interest	$	349.1	$	44.2	$	206.8	$	653.4	$	(655.6)	$	597.9
Cash Flows Used for Investments in Plant	$	480.1	$	120.6	$	469.9	$	46.9	$	-	$	1,117.5

	For the Three Months Ended September 30, 2013
	Electric		Natural Gas
(Millions of Dollars)	Distribution		Distribution		Transmission		Other		Eliminations		Total
Operating Revenues	$	1,508.6	$	97.1	$	234.1	$	212.5	$	(159.7)	$	1,892.6
Depreciation and Amortization		(159.6)		(16.4)		(34.5)		(11.2)		2.6		(219.1)
Other Operating Expenses		(1,064.1)		(89.4)		(73.4)		(206.8)		159.5		(1,274.2)
Operating Income/(Loss)		284.9		(8.7)		126.2		(5.5)		2.4		399.3
Interest Expense		(44.3)		(8.6)		(26.6)		(9.2)		1.2		(87.5)
Other Income, Net		5.5		0.5		2.9		312.1		(312.1)		8.9
Net Income/(Loss) Attributable to Controlling Interest	$	156.9	$	(10.4)	$	58.6	$	313.1	$	(308.7)	$	209.5
	For the Nine Months Ended September 30, 2013
	Electric		Natural Gas
(Millions of Dollars)	Distribution		Distribution		Transmission		Other		Eliminations		Total
Operating Revenues	$	4,104.4	$	613.0	$	721.5	$	650.4	$	(565.8)	$	5,523.5
Depreciation and Amortization		(488.7)		(50.5)		(100.9)		(52.0)		7.2		(684.9)
Other Operating Expenses		(2,952.4)		(483.6)		(199.1)		(599.0)		564.3		(3,669.8)
Operating Income/(Loss)		663.3		78.9		421.5		(0.6)		5.7		1,168.8
Interest Expense		(129.9)		(24.8)		(73.7)		(26.3)		4.1		(250.6)
Other Income, Net		12.6		0.7		8.5		866.2		(866.3)		21.7
Net Income Attributable to Controlling Interest	$	347.5	$	34.1	$	215.4	$	868.7	$	(857.1)	$	608.6
Cash Flows Used for Investments in Plant	$	501.9	$	91.2	$	458.2	$	22.5	$	-	$	1,073.8
The following table summarizes NU's segmented total assets:
	Electric		Natural Gas
(Millions of Dollars)	Distribution		Distribution		Transmission		Other		Eliminations		Total
As of September 30, 2014	$	16,702.3	$	2,801.1	$	7,404.5	$	12,270.2	$	(11,195.8)	$	27,982.3
As of December 31, 2013		17,260.0		2,759.7		6,745.8		11,842.4		(10,812.4)		27,795.5