XML 52 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814
COMMON EQUITY
9 Months Ended
Sep. 30, 2015
Schedule of Capitalization, Equity [Line Items]  
Stockholders' Equity Note Disclosure [Text Block]
COMMON EQUITY

Changes in common equity during the nine months ended September 30, 2015 and 2014 were as follows:
 
 
Common Stock
 
 
 
Accumulated Other Comprehensive Income (Loss)
 
 
Millions
 
Shares
 
Outstanding Amount
 
Treasury Shares
 
Retained Earnings
 
Gains(Losses) on Cash Flow Hedges
 
Deferred Employee Benefit Plans
 
Total AOCI
 
Total Common Equity
Balance as of January 1, 2015
 
143

 
$
2,388

 
$
(10
)
 
$
2,684

 
$
(63
)
 
$
(12
)
 
$
(75
)
 
$
4,987

Net Income
 
 
 
 
 
 
 
648

 
 
 
 
 
 
 
648

Other Comprehensive Income (Loss):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Losses during the period
 
 
 
 
 
 
 
 
 
(8
)
 
(3
)
 
(11
)
 
(11
)
Reclassified from AOCI
 
 
 
 
 
 
 
 
 
16

 

 
16

 
16

Total Comprehensive Income (Loss)
 
 
 
 
 
 
 
648

 
8

 
(3
)
 
5

 
653

Issuance of Common Stock
 

 
14

 
(1
)
 
 
 
 
 
 
 
 
 
13

Dividends Declared
 
 
 
 
 
 
 
(234
)
 
 
 
 
 
 
 
(234
)
Balance as of September 30, 2015
 
143

 
$
2,402

 
$
(11
)
 
$
3,098

 
$
(55
)
 
$
(15
)
 
$
(70
)
 
$
5,419

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of January 1, 2014
 
141

 
$
2,289

 
$
(9
)
 
$
2,444

 
$
(52
)
 
$
(8
)
 
$
(60
)
 
$
4,664

Net Income
 
 
 
 
 
 
 
433

 
 
 
 
 
 
 
433

Other Comprehensive Income:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Losses during the period
 
 
 
 
 
 
 
 
 
(3
)
 

 
(3
)
 
(3
)
Reclassified from AOCI
 
 
 
 
 
 
 
 
 
1

 
1

 
2

 
2

Total Comprehensive Income
 
 
 
 
 
 
 
433

 
(2
)
 
1

 
(1
)
 
432

Issuance of Common Stock
 
1

 
76

 
(1
)
 
 
 
 
 
 
 
 
 
75

Dividends Declared
 
 
 
 
 
 
 
(223
)
 
 
 
 
 
 
 
(223
)
Balance as of September 30, 2014
 
142

 
$
2,365

 
$
(10
)
 
$
2,654

 
$
(54
)
 
$
(7
)
 
$
(61
)
 
$
4,948


 
Gains and losses on cash flow hedges reclassified during the nine months ended September 30, 2015 resulted in higher interest expense of $6 million and higher cost of gas purchased for resale of $10 million. Such reclassifications during the comparable period in 2014 resulted in higher interest expense of $5 million and lower cost of gas purchased for resale of $4 million.

SCANA had 200 million shares of common stock authorized as of September 30, 2015 and December 31, 2014.
SCEG  
Schedule of Capitalization, Equity [Line Items]  
Stockholders' Equity Note Disclosure [Text Block]
EQUITY
 
Changes in common equity during the nine months ended September 30, 2015 and 2014 were as follows:
 
 
Common Stock
 
Retained
 
Accumulated Other Comprehensive
 
Noncontrolling
 
Total
Millions
 
Shares
 
Amount
 
Earnings
 
Income (Loss)
 
Interest
 
Equity
Balance at January 1, 2015
 
40

 
$
2,560

 
$
2,077

 
$
(3
)
 
$
123

 
$
4,757

Earnings available to common shareholder
 
 
 
 
 
394

 
 
 
11

 
405

Deferred cost of employee benefit plans
 
 
 
 
 
 
 

 
 
 

Total Comprehensive Income
 
 
 
 
 
394

 

 
11

 
405

Capital contributions from parent
 
 
 
196

 
 
 
 
 
 
 
196

Cash dividend declared
 
 
 
 
 
(205
)
 
 
 
(5
)
 
(210
)
Balance at September 30, 2015
 
40

 
$
2,756

 
$
2,266

 
$
(3
)
 
$
129

 
$
5,148

 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2014
 
40

 
$
2,479

 
$
1,896

 
$
(3
)
 
$
117

 
$
4,489

Earnings available to common shareholder
 
 
 
 
 
374

 
 
 
9

 
383

Deferred cost of employee benefit plans
 
 
 
 
 
 
 

 
 
 

Total Comprehensive Income
 
 
 
 
 
374

 

 
9

 
383

Capital contributions from parent
 
 
 
82

 
 
 
 
 
 
 
82

Cash dividend declared
 
 
 
 
 
(192
)
 
 
 
(5
)
 
(197
)
Balance at September 30, 2014
 
40

 
$
2,561

 
$
2,078

 
$
(3
)
 
$
121

 
$
4,757


 
SCE&G had 50 million shares of common stock authorized as of September 30, 2015 and December 31, 2014. SCE&G had 20 million shares of preferred stock authorized as of September 30, 2015 and December 31, 2014, of which 1,000 shares at a stated value of $100,000 were issued and outstanding during all periods presented. All issued and outstanding shares of SCE&G's common and preferred stock are held by SCANA.

Reclassifications from AOCI into earnings of the amortization of deferred employee benefit costs were not significant for any period presented.