XML 46 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Utility Plant In Service $ 14,370 $ 13,444
Accumulated Depreciation and Amortization (4,611) (4,446)
Construction Work in Progress 471 4,845
Nuclear Fuel, Net of Accumulated Amortization 208 271
Goodwill, Net of Writedown of $230 210 210
Utility Plant, Net 10,648 14,324
Nonutility Property and Investments:    
Nonutility property, net of accumulated depreciation 270 276
Assets held in trust, net-nuclear decommissioning 136 123
Other investments 68 76
Nonutility Property and Investments, Net 474 475
Current Assets:    
Cash and cash equivalents 409 208
Receivables, net of allowance for uncollectible accounts 665 616
Income taxes 198 142
Accounts and Other Receivables, Net, Current 105 127
Inventories (at average cost):    
Fuel 143 136
Materials and supplies 161 155
Prepaid Expense 99 105
Derivative financial instrument   0
Other Assets, Current 17 17
Total Current Assets 1,851 1,506
Deferred Debits and Other Assets:    
Regulatory assets 5,580 2,130
Other 186 272
Regulated Entity, Other Assets, Noncurrent 5,766 2,402
Total 18,739 18,707
Capitalization and Liabilities    
Common Stock, Value, Outstanding 2,390 2,390
Retained Earnings, Unappropriated 2,915 3,384
Accumulated Other Comprehensive Income (Loss), Net of Tax (50) (49)
Common equity 5,255 5,725
Long-term Debt, Excluding Current Maturities 5,906 6,473
Total Capitalization 11,161 12,198
Current Liabilities:    
Short-term borrowings 350 941
Long-term Debt, Current Maturities 727 17
Accounts payable 438 404
Customer deposits and customer prepayments 112 168
Taxes accrued 214 201
Interest accrued 87 84
Dividends declared 86 80
Derivative financial instruments 6 35
Other 93 135
Total Current Liabilities 2,113 2,065
Deferred Credits and Other Liabilities:    
Deferred income taxes, net 1,261 2,159
Asset retirement obligations 568 558
Pension and other postretirement benefits 360 373
Unrecognized tax benefits 19 219
Regulatory liabilities 3,059 930
Other 198 205
Total Deferred Credits and Other Liabilities 5,465 4,444
Commitments and Contingencies (Note 10) 0 0
Total 18,739 18,707
SCE&G    
Assets    
Utility Plant In Service 12,161 11,510
Accumulated Depreciation and Amortization (4,124) (3,991)
Construction Work in Progress 375 4,813
Nuclear Fuel, Net of Accumulated Amortization 208 271
Utility Plant, Net 8,620 12,603
Nonutility Property and Investments:    
Nonutility property, net of accumulated depreciation 71 69
Assets held in trust, net-nuclear decommissioning 136 123
Other investments 2 3
Nonutility Property and Investments, Net 209 195
Current Assets:    
Cash and cash equivalents 395 164
Receivables, net of allowance for uncollectible accounts 390 378
Income taxes 198 53
Due from Affiliate, Current 32 16
Accounts and Other Receivables, Net, Current 85 94
Inventories (at average cost):    
Fuel 90 83
Materials and supplies 149 143
Prepayments 82 88
Derivative financial instrument 54 0
Other Assets, Current 2 1
Total Current Assets 1,477 1,020
Deferred Debits and Other Assets:    
Regulatory assets 5,476 2,030
Other 164 243
Regulated Entity, Other Assets, Noncurrent 5,640 2,273
Total 15,946 16,091
Capitalization and Liabilities    
Common Stock, Value, Outstanding 2,860 2,860
Retained Earnings, Unappropriated 1,982 2,481
Accumulated Other Comprehensive Income (Loss), Net of Tax (4) (3)
Common equity 4,838 5,338
Stockholders' Equity Attributable to Noncontrolling Interest 142 134
Total Equity 4,980 5,472
Long-term Debt, Excluding Current Maturities 4,441 5,154
Total Capitalization 9,421 10,626
Current Liabilities:    
Short-term borrowings 252 804
Long-term Debt, Current Maturities 723 12
Accounts payable 251 247
Due to Affiliate, Current 102 122
Customer deposits and customer prepayments 70 126
Taxes accrued 208 195
Interest accrued 67 68
Dividends declared 82 79
Derivative financial instruments 2 28
Other 47 55
Total Current Liabilities 1,804 1,736
Deferred Credits and Other Liabilities:    
Deferred income taxes, net 1,173 1,939
Asset retirement obligations 529 522
Pension and other postretirement benefits 217 232
Unrecognized tax benefits 19 236
Regulatory liabilities 2,667 695
Other 97 89
Due to Affiliate, Noncurrent 19 16
Total Deferred Credits and Other Liabilities 4,721 3,729
Commitments and Contingencies (Note 10) 0 0
Total $ 15,946 $ 16,091