XML 83 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Gain (Loss) on Derivatives      
Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial insignificant insignificant  
Effect of Cash Flow Hedges on Statement of Income      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax $ (11) $ (19) $ (13)
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion) 7 (8) (58)
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness     (1.1)
Derivative, Credit Risk Related Contingent Features [Abstract]      
Collateral Already Posted, Aggregate Fair Value 26.8 78.3  
Additional collateral required to be posted to counterparties if all underlying contingent features were fully triggered 0 26.2  
Aggregate fair value of all derivative instruments with contingent provisions that are in a net liability position 25.2 104.5  
Cash collateral requested from counterparty 34.1 32.1  
Derivative, net asset position 34.1 32.1  
Letter of Credit Available Commodity Derivatives,asset position 6 6  
Commodity Derivative, net asset position 10.0 13.0  
Commodity contracts
     
Gain (Loss) on Derivatives      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     (2)
Effect of Cash Flow Hedges on Statement of Income      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (3) (13) (9)
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 1.0    
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion) 2 (4) (16)
Interest Rate Contract
     
Effect of Cash Flow Hedges on Statement of Income      
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion) 5 (4) (42)
Interest Rate Contract | Derivatives not designated as hedging instruments
     
Effect of Cash Flow Hedges on Statement of Income      
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in income 50    
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion) 39    
Interest Rate Contract | Derivatives designated as hedging instruments
     
Gain (Loss) on Derivatives      
Derivative Instruments, Gain (Loss) Deferred in Regulatory Accounts Effective Portion, Net 106 84 (76)
SCE&G
     
Gain (Loss) on Derivatives      
Interest Rate Cash Flow Hedge Ineffectiveness is Immaterial   insignificant  
Effect of Cash Flow Hedges on Statement of Income      
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness     (1.1)
Derivative, Credit Risk Related Contingent Features [Abstract]      
Collateral Already Posted, Aggregate Fair Value 1.5 35.2  
Additional collateral required to be posted to counterparties if all underlying contingent features were fully triggered 0 22.7  
Aggregate fair value of all derivative instruments with contingent provisions that are in a net liability position 1.0 57.9  
Cash collateral requested from counterparty 31.7 32.1  
Commodity Derivative, net asset position 31.7 32.1  
SCE&G | Commodity contracts
     
Gain (Loss) on Derivatives      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   (1) (2)
SCE&G | Interest Rate Contract | Derivatives not designated as hedging instruments
     
Effect of Cash Flow Hedges on Statement of Income      
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in income 50    
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion) 39    
SCE&G | Interest Rate Contract | Derivatives designated as hedging instruments
     
Gain (Loss) on Derivatives      
Derivative Instruments, Gain (Loss) Deferred in Regulatory Accounts Effective Portion, Net 106 84 (76)
Interest Expense [Member] | Interest Rate Contract
     
Effect of Cash Flow Hedges on Statement of Income      
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (8) (6) (4)
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 7.0    
Interest Expense [Member] | Interest Rate Contract | Derivatives designated as hedging instruments
     
Effect of Cash Flow Hedges on Statement of Income      
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in income (3) (3) (3)
Interest Expense [Member] | SCE&G | Interest Rate Contract | Derivatives designated as hedging instruments
     
Effect of Cash Flow Hedges on Statement of Income      
Gain or (Loss) Deferred in Regulatory Accounts (Effective Portion), classified in income $ (3) $ (3) $ (3)