XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS, INCLUDING DERIVATIVES (Details) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities $ 8,000,000 $ 3,000,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest Rate Contract
   
Assets, Fair Value Disclosure [Abstract]    
Derivative Assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commodity contracts
   
Assets, Fair Value Disclosure [Abstract]    
Derivative Assets   0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 1,000,000 1,000,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other energy management contracts
   
Assets, Fair Value Disclosure [Abstract]    
Derivative Assets 1,000,000 0
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 1,000,000 0
Fair Value, Inputs, Level 2 [Member]
   
Assets, Fair Value Disclosure [Abstract]    
Available-for-sale Securities 0 0
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract
   
Assets, Fair Value Disclosure [Abstract]    
Derivative Assets 28,000,000 2,000,000
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 120,000,000 158,000,000
Fair Value, Inputs, Level 2 [Member] | Commodity contracts
   
Assets, Fair Value Disclosure [Abstract]    
Derivative Assets 2,000,000 1,000,000
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 6,000,000 13,000,000
Fair Value, Inputs, Level 2 [Member] | Other energy management contracts
   
Assets, Fair Value Disclosure [Abstract]    
Derivative Assets 21,000,000 27,000,000
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 22,000,000 26,000,000
SCE&G | Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract
   
Assets, Fair Value Disclosure [Abstract]    
Derivative Assets 28 1
Liabilities, Fair Value Disclosure [Abstract]    
Derivative Financial Instruments, Liabilities, Fair Value Disclosure $ 0 $ 77