XML 71 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE FINANCIAL INSTRUMENTS FAIR VALUE ON BALANCE SHEET (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Liability $ 106 $ 289
Derivative Asset 30 21
Other Deferred Debits and Other Assets [Member]    
Derivative [Line Items]    
Derivative Asset 8 5
Other Deferred Credits and Other Liabilities    
Derivative [Line Items]    
Derivative Liability 53 50
Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Liability 3 6
Derivative Asset 22 16
Interest Rate Contract    
Derivative [Line Items]    
Derivative Liability 87 257
Derivative Asset 15  
Commodity Contracts    
Derivative [Line Items]    
Derivative Liability 5 12
Derivative Asset 1 1
Other Energy Management Contract [Member]    
Derivative [Line Items]    
Derivative Liability 14 20
Derivative Asset 14 20
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability 37 45
Designated as Hedging Instrument [Member] | Interest Rate Contract | Derivative Financial Instruments, Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 4 5
Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Deferred Credits and Other Liabilities    
Derivative [Line Items]    
Derivative Liability 28 28
Designated as Hedging Instrument [Member] | Commodity Contracts | Derivative Financial Instruments, Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 4 11
Designated as Hedging Instrument [Member] | Commodity Contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Liability 1 1
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability 69 244
Derivative Asset 30 21
Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Derivative Financial Instruments, Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 33 207
Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Deferred Debits and Other Assets [Member]    
Derivative [Line Items]    
Derivative Asset 5  
Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Deferred Credits and Other Liabilities    
Derivative [Line Items]    
Derivative Liability 22 17
Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Asset 10  
Not Designated as Hedging Instrument [Member] | Commodity Contracts | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Asset 1 1
Not Designated as Hedging Instrument [Member] | Other Energy Management Contract [Member] | Derivative Financial Instruments, Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 9 10
Not Designated as Hedging Instrument [Member] | Other Energy Management Contract [Member] | Other Deferred Debits and Other Assets [Member]    
Derivative [Line Items]    
Derivative Asset 3 5
Not Designated as Hedging Instrument [Member] | Other Energy Management Contract [Member] | Other Deferred Credits and Other Liabilities    
Derivative [Line Items]    
Derivative Liability 3 5
Not Designated as Hedging Instrument [Member] | Other Energy Management Contract [Member] | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Liability 2 5
Derivative Asset 11 15
SCE&G    
Derivative [Line Items]    
Derivative Liability 65 233
Derivative Asset 15  
SCE&G | Other Deferred Debits and Other Assets [Member]    
Derivative [Line Items]    
Derivative Asset 5  
SCE&G | Other Deferred Credits and Other Liabilities    
Derivative [Line Items]    
Derivative Liability 31 25
SCE&G | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Asset 10  
SCE&G | Interest Rate Contract    
Derivative [Line Items]    
Derivative Liability 65 233
Derivative Asset 15  
SCE&G | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability 10 9
SCE&G | Designated as Hedging Instrument [Member] | Interest Rate Contract | Derivative Financial Instruments, Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 1 1
SCE&G | Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Deferred Credits and Other Liabilities    
Derivative [Line Items]    
Derivative Liability 9 8
SCE&G | Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative Liability 55 224
Derivative Asset 15  
SCE&G | Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Derivative Financial Instruments, Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability 33 207
SCE&G | Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Deferred Debits and Other Assets [Member]    
Derivative [Line Items]    
Derivative Asset 5  
SCE&G | Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Deferred Credits and Other Liabilities    
Derivative [Line Items]    
Derivative Liability 22 $ 17
SCE&G | Not Designated as Hedging Instrument [Member] | Interest Rate Contract | Other Current Assets [Member]    
Derivative [Line Items]    
Derivative Asset $ 10