XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Inventories (at average cost):    
Regulatory assets $ 253 $ 223
Capitalization and Liabilities    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,867 4,315
Current Liabilities:    
Regulatory liabilities 262 126
Ratepayer litigation settlement   0
Deferred Credits and Other Liabilities:    
Unrecognized Tax Benefits 51 0
Commitments and Contingencies
SCEG    
Assets    
Utility Plant In Service 12,914 12,803
Accumulated Depreciation and Amortization (4,694) (4,581)
Construction Work in Progress 237 350
Nuclear Fuel, Net of Accumulated Amortization 198 211
Utility Plant, Net 8,655 8,783
Nonutility Property and Investments:    
Nonutility property, net of accumulated depreciation 72 72
Assets held in trust, net-nuclear decommissioning 199 190
Other investments 0 1
Nonutility Property and Investments, Net 271 263
Current Assets:    
Cash and cash equivalents 120 377
Receivables, net of allowance for uncollectible accounts 271 331
Other 43 68
Due from Affiliate, Current 6 359
Inventories (at average cost):    
Fuel 96 89
Materials and supplies 159 158
Prepaid Expense 69 82
Other current assets 1 1
Total Current Assets 1,018 1,688
Deferred Debits and Other Assets:    
Regulatory Assets, Noncurrent 3,810 4,046
Other 370 183
Total Deferred Debits and Other Assets 4,180 4,229
Total 14,124 14,963
Capitalization and Liabilities    
Common Stock, Value, Outstanding 3,535 2,860
Retained Earnings, Unappropriated 151 1,279
Accumulated Other Comprehensive Income (Loss), Net of Tax (4) (3)
Stockholders' Equity Attributable to Parent 3,682 4,136
Stockholders' Equity Attributable to Noncontrolling Interest 185 179
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3,867 4,315
Long-term Debt, Excluding Current Maturities 3,961 5,132
Total Capitalization 7,828 9,447
Current Liabilities:    
Short-term borrowings 0 73
Current portion of long-term debt 14 14
Accounts payable 130 267
Due to Affiliate, Current 623 347
Customer deposits and customer prepayments 74 73
Customer Refund Liability, Current 11 77
Taxes accrued 133 239
Interest accrued 49 72
Ratepayer litigation settlement 158  
Other 34 42
Total Current Liabilities 1,488 1,330
Deferred Credits and Other Liabilities:    
Deferred Income Tax Liabilities, Net 573 989
Asset retirement obligations 499 542
Pension and other postretirement benefits 234 232
Unrecognized Tax Benefits 38 38
Regulatory Liabilities 3,323 2,264
Other 125 105
Other -affiliate 16 16
Total Deferred Credits and Other Liabilities 4,808 4,186
Total $ 14,124 $ 14,963