XML 39 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
LONG-TERM AND SHORT-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2016
Short-term Debt [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]
 
 
March 31, 2016
Millions of dollars
 
Total
 
SCANA
 
Consolidated SCE&G
 
PSNC  Energy
Lines of credit:
 
 
 
 

 
 
 
 
Five-year, expiring December 2020
 
$
1,300

 
$
400

 
$
700

 
$
200

Fuel Company five-year, expiring December 2020
 
$
500

 

 
$
500

 

Three-year, expiring December 2018
 
$
200

 

 
$
200

 

Total committed long-term
 
$
2,000

 
$
400

 
$
1,400

 
$
200

Outstanding commercial paper (270 or fewer days)
 
$
917

 
$
10

 
$
870

 
$
37

Weighted average interest rate
 
 
 
0.90
%
 
0.83
%
 
0.81
%
Letters of credit supported by LOC
 
$
3.3

 
$
3

 
$
0.3

 

Available
 
$
1,080

 
$
387

 
$
530

 
$
163

 
 
 
December 31, 2015
Millions of dollars
 
Total
 
SCANA
 
Consolidated SCE&G
 
PSNC  Energy
Lines of credit:
 
 
 
 
 
 
 
 
Five-year, expiring December 2020
 
$
1,300

 
$
400

 
$
700

 
$
200

Fuel Company five-year, expiring December 2020
 
$
500

 

 
$
500

 

Three-year, expiring December 2018
 
$
200

 

 
$
200

 

Total committed long-term
 
$
2,000

 
$
400

 
$
1,400

 
$
200

Outstanding commercial paper (270 or fewer days)
 
$
531

 
$
37

 
$
420

 
$
74

Weighted average interest rate
 
 
 
1.19
%
 
0.74
%
 
0.77
%
Letters of credit supported by LOC
 
$
3.3

 
$
3

 
$
0.3

 

Available
 
$
1,466

 
$
360

 
$
980

 
$
126

SCEG  
Short-term Debt [Line Items]  
Schedule of Line of Credit Facilities [Table Text Block]
 
 
March 31, 2016
Millions of dollars
 
Total
 
SCANA
 
Consolidated SCE&G
 
PSNC  Energy
Lines of credit:
 
 
 
 

 
 
 
 
Five-year, expiring December 2020
 
$
1,300

 
$
400

 
$
700

 
$
200

Fuel Company five-year, expiring December 2020
 
$
500

 

 
$
500

 

Three-year, expiring December 2018
 
$
200

 

 
$
200

 

Total committed long-term
 
$
2,000

 
$
400

 
$
1,400

 
$
200

Outstanding commercial paper (270 or fewer days)
 
$
917

 
$
10

 
$
870

 
$
37

Weighted average interest rate
 
 
 
0.90
%
 
0.83
%
 
0.81
%
Letters of credit supported by LOC
 
$
3.3

 
$
3

 
$
0.3

 

Available
 
$
1,080

 
$
387

 
$
530

 
$
163

 
 
 
December 31, 2015
Millions of dollars
 
Total
 
SCANA
 
Consolidated SCE&G
 
PSNC  Energy
Lines of credit:
 
 
 
 
 
 
 
 
Five-year, expiring December 2020
 
$
1,300

 
$
400

 
$
700

 
$
200

Fuel Company five-year, expiring December 2020
 
$
500

 

 
$
500

 

Three-year, expiring December 2018
 
$
200

 

 
$
200

 

Total committed long-term
 
$
2,000

 
$
400

 
$
1,400

 
$
200

Outstanding commercial paper (270 or fewer days)
 
$
531

 
$
37

 
$
420

 
$
74

Weighted average interest rate
 
 
 
1.19
%
 
0.74
%
 
0.77
%
Letters of credit supported by LOC
 
$
3.3

 
$
3

 
$
0.3

 

Available
 
$
1,466

 
$
360

 
$
980

 
$
126