XML 62 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
RATE AND OTHER REGULATORY MATTERS (Tables)
9 Months Ended
Sep. 30, 2017
Regulatory Assets  
Pipeline integrity management revenue requirement [Table Text Block]
Application Filed
 
Rates Effective
 
Incremental Increase
February 15, 2017
 
March 1, 2017
 
$1.9 million
August 16, 2017
 
September 1, 2017
 
$0.7 million
Schedule of Regulatory Liabilities [Table Text Block]
Regulatory Liabilities:
 
 

 
 

 
 
 
 
Monetization of guaranty settlement
 
$
1,095

 

 
$
1,095

 

Asset removal costs
 
764

 
$
755

 
535

 
$
529

Deferred gains on interest rate derivatives
 
135

 
151

 
135

 
151

Other
 
21

 
24

 
14

 
15

Total Regulatory Liabilities
 
$
2,015


$
930

 
$
1,779

 
$
695

SCEG  
Regulatory Assets  
Schedule of Regulatory Assets [Table Text Block]
 
 
The Company
 
Consolidated SCE&G
Millions of dollars
 
September 30,
2017
 
December 31,
2016
 
September 30,
2017
 
December 31,
2016
Regulatory Assets:
 
 

 
 

 
 
 
 
Unrecovered nuclear project costs
 
$
4,520

 

 
$
4,520

 

Accumulated deferred income taxes
 
315

 
$
316

 
307

 
$
307

AROs and related funding
 
424

 
425

 
401

 
403

Deferred employee benefit plan costs
 
321

 
342

 
290

 
309

Deferred losses on interest rate derivatives
 
632

 
620

 
632

 
620

Other unrecovered plant
 
108

 
117

 
108

 
117

DSM Programs
 
58

 
59

 
58

 
59

Carrying costs on deferred tax assets related to nuclear construction
 
46

 
32

 
46

 
32

Pipeline integrity management costs
 
47

 
33

 
7

 
6

Environmental remediation costs
 
30

 
32

 
25

 
26

Deferred storm damage costs
 
22

 
20

 
22

 
20

Deferred costs related to uncertain tax position
 
28

 
15

 
28

 
15

Other
 
139

 
119

 
138

 
116

Total Regulatory Assets
 
$
6,690

 
$
2,130

 
$
6,582

 
$
2,030

Schedule of Regulatory Liabilities [Table Text Block]
Regulatory Liabilities:
 
 

 
 

 
 
 
 
Monetization of guaranty settlement
 
$
1,095

 

 
$
1,095

 

Asset removal costs
 
764

 
$
755

 
535

 
$
529

Deferred gains on interest rate derivatives
 
135

 
151

 
135

 
151

Other
 
21

 
24

 
14

 
15

Total Regulatory Liabilities
 
$
2,015


$
930

 
$
1,779

 
$
695