XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.1
AFFILIATED TRANSACTIONS Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2019
Related Party Transaction [Line Items]  
Schedule of Related Party Transactions [Table Text Block]
 
 
Three Months Ended March 31,
Millions of Dollars
 
2019
 
2018
Purchases of coal from affiliate
 
$
28

 
$
33

Sales of coal to affiliate
 
28

 
32

Purchases of fuel used in electric generation from affiliate
 
33

 
31

Direct and allocated costs from services company affiliate(1)
 
58

 
59

Operating Revenues - Electric from sales to affiliate
 
1

 
1

Operating Expenses - Other taxes from affiliate
 
2

 
2


(1) Includes capitalized expenditures of $9 million and $8 million for the three months ended March 31, 2019 and 2018, respectively.

Millions of Dollars
 
March 31, 2019
 
December 31, 2018
Receivable from Canadys Refined Coal, LLC
 
$
5

 
$
7

Payable to Canadys Refined Coal, LLC
 
5

 
7

Payable to SCANA Energy Marketing, Inc.
 
11

 
14

Payable to DESS
 
41

 
38