XML 31 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM AND SHORT-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Medium-term Notes 800us-gaap_MediumTermNotes 800us-gaap_MediumTermNotes
Senior Notes 88us-gaap_SeniorNotes 92us-gaap_SeniorNotes
First Mortgage Bonds 3,840scg_FirstMortgageBonds 3,540scg_FirstMortgageBonds
Junior Subordinated Notes 150us-gaap_JuniorSubordinatedNotes 150us-gaap_JuniorSubordinatedNotes
GENCO Notes 227scg_GENCONotes 233scg_GENCONotes
Industrial and Pollution Control Bonds 122scg_IndustrialandPollutionControlBonds 158scg_IndustrialandPollutionControlBonds
Senior Notes, Noncurrent 350us-gaap_SeniorLongTermNotes 350us-gaap_SeniorLongTermNotes
Long Term Contract for Nuclear Fuel Purchase 100scg_LongTermContractforNuclearFuelPurchase 100scg_LongTermContractforNuclearFuelPurchase
Other Long-term Debt 17us-gaap_OtherLongTermDebt 20us-gaap_OtherLongTermDebt
Long-term Debt, Gross 5,694us-gaap_DebtInstrumentCarryingAmount 5,443us-gaap_DebtInstrumentCarryingAmount
Long-term Debt, Current Maturities (166)us-gaap_LongTermDebtCurrent (54)us-gaap_LongTermDebtCurrent
Debt Instrument, Unamortized Discount 3us-gaap_DebtInstrumentUnamortizedDiscount 6us-gaap_DebtInstrumentUnamortizedDiscount
Long-term Debt 5,531us-gaap_LongTermDebt 5,395us-gaap_LongTermDebt
Medium-term Notes [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 5.42%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
5.42%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_MediumTermNotesMember
Debt Instrument, Redemption Period, Start Date Apr. 01, 2020  
Debt Instrument, Redemption Period, End Date Feb. 01, 2022  
Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 0.93%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
0.94%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Debt Instrument, Redemption Period, Start Date Jun. 01, 2015  
Debt Instrument, Redemption Period, End Date Jun. 01, 2034  
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate 6.17%us-gaap_LongTermDebtPercentageBearingFixedInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
First Mortgage Bonds [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 5.56%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_FirstMortgageBondsMember
5.60%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_FirstMortgageBondsMember
Debt Instrument, Redemption Period, Start Date Nov. 01, 2018  
Debt Instrument, Redemption Period, End Date Jun. 01, 2064  
Junior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 7.92%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorNotesMember
7.92%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_JuniorNotesMember
Debt Instrument, Redemption Period, End Date Jan. 30, 2065  
Genco Notes [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 5.90%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_GencoNotesMember
5.89%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_GencoNotesMember
Debt Instrument, Redemption Period, Start Date Feb. 01, 2015  
Debt Instrument, Redemption Period, End Date Feb. 01, 2024  
Industrial and Pollution Control Bonds [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 3.51%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
3.83%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
Debt Instrument, Redemption Period, Start Date Feb. 01, 2028  
Debt Instrument, Redemption Period, End Date Dec. 01, 2038  
Long-term Debt, Percentage Bearing Variable Interest, Amount 67.8us-gaap_LongtermDebtPercentageBearingVariableInterestAmount
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
 
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate 0.04%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
0.11%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
Senior Debentures [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 5.93%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_SeniorDebenturesMember
5.93%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_SeniorDebenturesMember
Debt Instrument, Redemption Period, Start Date Mar. 30, 2020  
Debt Instrument, Redemption Period, End Date Dec. 15, 2026  
Nuclear fuel purchase contract [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 0.78%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_NuclearfuelpurchasecontractMember
0.78%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_NuclearfuelpurchasecontractMember
Debt Instrument, Redemption Period, End Date Nov. 01, 2016  
Other Debt [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 2.90%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_OtherDebtMember
2.73%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= scg_OtherDebtMember
Debt Instrument, Redemption Period, Start Date Jan. 01, 2015  
Debt Instrument, Redemption Period, End Date Sep. 30, 2027  
SCE&G    
Debt Instrument [Line Items]    
First Mortgage Bonds 3,840scg_FirstMortgageBonds
/ dei_LegalEntityAxis
= scg_ScegMember
3,540scg_FirstMortgageBonds
/ dei_LegalEntityAxis
= scg_ScegMember
GENCO Notes 227scg_GENCONotes
/ dei_LegalEntityAxis
= scg_ScegMember
233scg_GENCONotes
/ dei_LegalEntityAxis
= scg_ScegMember
Industrial and Pollution Control Bonds 122scg_IndustrialandPollutionControlBonds
/ dei_LegalEntityAxis
= scg_ScegMember
158scg_IndustrialandPollutionControlBonds
/ dei_LegalEntityAxis
= scg_ScegMember
Long Term Contract for Nuclear Fuel Purchase 100scg_LongTermContractforNuclearFuelPurchase
/ dei_LegalEntityAxis
= scg_ScegMember
100scg_LongTermContractforNuclearFuelPurchase
/ dei_LegalEntityAxis
= scg_ScegMember
Other Long-term Debt 14us-gaap_OtherLongTermDebt
/ dei_LegalEntityAxis
= scg_ScegMember
16us-gaap_OtherLongTermDebt
/ dei_LegalEntityAxis
= scg_ScegMember
Long-term Debt, Gross 4,303us-gaap_DebtInstrumentCarryingAmount
/ dei_LegalEntityAxis
= scg_ScegMember
4,047us-gaap_DebtInstrumentCarryingAmount
/ dei_LegalEntityAxis
= scg_ScegMember
Long-term Debt, Current Maturities (10)us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= scg_ScegMember
(48)us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= scg_ScegMember
Debt Instrument, Unamortized Discount 6us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= scg_ScegMember
8us-gaap_DebtInstrumentUnamortizedDiscount
/ dei_LegalEntityAxis
= scg_ScegMember
Long-term Debt 4,299us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= scg_ScegMember
4,007us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= scg_ScegMember
SCE&G | First Mortgage Bonds [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 5.56%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_FirstMortgageBondsMember
5.60%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_FirstMortgageBondsMember
Debt Instrument, Redemption Period, Start Date Nov. 01, 2018  
Debt Instrument, Redemption Period, End Date Jun. 01, 2064  
SCE&G | Genco Notes [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 5.90%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_GencoNotesMember
5.89%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_GencoNotesMember
Debt Instrument, Redemption Period, Start Date Feb. 01, 2015  
Debt Instrument, Redemption Period, End Date Feb. 01, 2024  
SCE&G | Industrial and Pollution Control Bonds [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 3.51%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
3.83%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
Debt Instrument, Redemption Period, Start Date Feb. 01, 2028  
Debt Instrument, Redemption Period, End Date Dec. 01, 2038  
Long-term Debt, Percentage Bearing Variable Interest, Amount 67.8us-gaap_LongtermDebtPercentageBearingVariableInterestAmount
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
 
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate   0.11%us-gaap_LongTermDebtPercentageBearingVariableInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_IndustrialAndPollutionControlBondsMember
SCE&G | Nuclear fuel purchase contract [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 0.78%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_NuclearfuelpurchasecontractMember
0.78%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_NuclearfuelpurchasecontractMember
Debt Instrument, Redemption Period, End Date Nov. 01, 2016  
SCE&G | Other Debt [Member]    
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 2.63%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_OtherDebtMember
2.26%us-gaap_DebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= scg_ScegMember
/ us-gaap_LongtermDebtTypeAxis
= scg_OtherDebtMember
Debt Instrument, Redemption Period, Start Date Jan. 31, 2015  
Debt Instrument, Redemption Period, End Date Sep. 30, 2027