XML 104 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year, Description   no    
Defined Benefit Plan, Accumulated Benefit Obligation   $ 905.8 $ 874.3  
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   5.00%    
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation   $ 1.6 0.8  
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation   $ 1.4 $ 0.7  
Defined Benefit Plan Health Care Cost Trend Rate, Assumed   7.00%    
Defined Benefit Plan, Target Allocation, Equity Securities   58.00% 57.00%  
Defined Benefit Plan, Target Plan Asset Allocations   31.00% 32.00%  
Defined Benefit Plan, Target Plan Asset Allocation, Hedge Funds   11.00% 11.00%  
Other Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Benefits Paid     $ 11.1  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant   $ 1.3 1.7  
Defined Benefit Plan, Benefit Obligation   289.2 274.7 $ 253.6
Defined Benefit Plan, Service Cost   4.5 4.4 5.3
Defined Benefit Plan, Interest Cost   11.5 12.1 $ 11.4
Defined Benefit Plan, Actuarial Net (Gains) Losses   $ (9.7) $ (14.0)  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   3.74% 4.30%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase   3.00% 3.00%  
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   5.00% 5.00% 5.00%
Defined Benefit Plan, Fair Value of Plan Assets   $ 0.0 $ 0.0  
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (289.2) (274.7)  
Liability, Defined Benefit Plan, Current   (13.5) (12.6)  
Liability, Other Postretirement Defined Benefit Plan, Noncurrent   (275.7) (262.1)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax   3.5 2.5  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax   0.0 0.0  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax   3.5 2.5  
pension and other postretirement benefit plans, regulated assets, net gains, before tax   43.3 34.7  
Pension and other postretirement benefit plans, regulatory assets, net prior service costs (credit), before tax   0.0 0.0  
Pension and other postretirement benefit plans, regulatory assets, before tax   43.3 34.7  
Defined Benefit Plan, Shared Costs Deferred   14.7 15.8  
Regulatory assets, pension and other postretirement benefit plans, net unamortized gain (loss) arising during the period, net of tax   9.4 11.1 $ (18.0)
Regulatory assets, amortization of actuarial losses, pension and other postretirement benefit plans, net of tax   (0.8) (0.4) (1.8)
Regulatory assets, amortization of prior service cost, pension and other postretirement benefit plans, net of tax   0.0 (0.3) (0.3)
Regulatory assets, total recognized in regulatory assets, pension and other postretirement benefit plans, net of tax   $ 8.6 $ 10.4 $ (20.1)
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   4.30% 4.78% 4.30%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   3.00% 3.00% 3.00%
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year   6.60% 7.00% 7.00%
Defined Benefit Plan, Benefit Obligation, Benefits Paid   $ 12.5    
Pension Plan, Defined Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Benefits Paid   72.4    
Defined Benefit Plan, Benefit Obligation   933.2 $ 904.3 $ 855.4
Defined Benefit Plan, Service Cost   21.7 20.7 24.1
Defined Benefit Plan, Interest Cost   37.4 39.4 38.2
Defined Benefit Plan, Actuarial Net (Gains) Losses   $ (42.2) $ (45.0)  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   3.71% 4.22%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase   3.00% 3.00%  
Defined Benefit Plan, Fair Value of Plan Assets   $ 849.6 $ 793.6 781.7
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)   128.4 68.1  
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (83.6) (110.7)  
Liability, Defined Benefit Pension Plan, Noncurrent   (83.6) (110.7)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax   8.8 10.4  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax   0.1 0.1  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax   8.9 10.5  
pension and other postretirement benefit plans, regulated assets, net gains, before tax   194.8 236.1  
Pension and other postretirement benefit plans, regulatory assets, net prior service costs (credit), before tax   1.2 2.5  
Pension and other postretirement benefit plans, regulatory assets, before tax   196.0 238.6  
Defined Benefit Plan, Shared Costs Deferred   21.4 23.4  
Regulatory assets, pension and other postretirement benefit plans, net unamortized gain (loss) arising during the period, net of tax   (27.1) 29.4 9.2
Regulatory assets, amortization of actuarial losses, pension and other postretirement benefit plans, net of tax   (14.1) (12.7) (11.9)
Regulatory assets, amortization of prior service cost, pension and other postretirement benefit plans, net of tax   (1.4) (3.4) (3.7)
Regulatory assets, total recognized in regulatory assets, pension and other postretirement benefit plans, net of tax   $ (42.6) $ 13.3 $ (6.4)
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   7.25% 7.50% 7.50%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   4.22% 4.68% 4.20%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   3.00% 3.00% 3.00%
Defined Benefit Plan, Benefit Obligation, Benefits Paid   $ 72.4 $ 56.2  
SCE&G        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year, Description   no    
Defined Benefit Plan, Period for which Annual Base Earnings are Considered Under Average Pay Formula   3    
Defined Benefit Plan, Accumulated Benefit Obligation   $ 769.7 742.9  
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   5.00%    
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation   $ 1.3 0.6  
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation   $ 1.1 $ 0.6  
Defined Benefit Plan Health Care Cost Trend Rate, Assumed   7.00%    
Defined Benefit Plan, Target Allocation, Equity Securities   58.00% 57.00%  
Defined Benefit Plan, Target Plan Asset Allocations   31.00% 32.00%  
Defined Benefit Plan, Target Plan Asset Allocation, Hedge Funds   11.00% 11.00%  
SCE&G | Other Postretirement Benefits        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Benefits Paid   $ 10.3 $ 9.1  
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant   1.1 1.3  
Defined Benefit Plan, Benefit Obligation   216.6 207.2 $ 191.7
Defined Benefit Plan, Service Cost   3.7 3.6 4.4
Defined Benefit Plan, Interest Cost   9.5 9.9 $ 9.4
Defined Benefit Plan, Actuarial Net (Gains) Losses   (6.8) (11.5)  
Defined Benefit Plan, Amounts Funded to Parent   $ (1.4) $ (1.7)  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   3.74% 4.30%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase   3.00% 3.00%  
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate   5.00% 5.00% 5.00%
Defined Benefit Plan, Fair Value of Plan Assets   $ 0.0 $ 0.0  
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (216.6) (207.2)  
Liability, Defined Benefit Plan, Current   (10.8) (10.4)  
Liability, Other Postretirement Defined Benefit Plan, Noncurrent   (205.8) (196.8)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax   1.5 1.0  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax   0.0 0.0  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax   1.5 1.0  
pension and other postretirement benefit plans, regulated assets, net gains, before tax   35.9 29.3  
Pension and other postretirement benefit plans, regulatory assets, net prior service costs (credit), before tax   0.0 0.0  
Pension and other postretirement benefit plans, regulatory assets, before tax   35.9 29.3  
Regulatory assets, pension and other postretirement benefit plans, net unamortized gain (loss) arising during the period, net of tax   7.3 9.2 $ (14.0)
Regulatory assets, amortization of actuarial losses, pension and other postretirement benefit plans, net of tax   (0.7) (0.3) 1.5
Regulatory assets, amortization of prior service cost, pension and other postretirement benefit plans, net of tax   0.0 (0.2) (0.3)
Regulatory assets, total recognized in regulatory assets, pension and other postretirement benefit plans, net of tax   $ 6.6 $ 8.7 $ (15.8)
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   4.30% 4.78% 4.30%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   3.00% 3.00% 3.00%
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year   6.60% 7.00% 7.00%
SCE&G | Pension Plan, Defined Benefit        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Plan Assets, Benefits Paid   $ 62.0 $ 47.7  
Defined Benefit Plan, Benefit Obligation   793.0 768.4 $ 724.0
Defined Benefit Plan, Service Cost   18.1 16.9 19.3
Defined Benefit Plan, Interest Cost   31.9 33.4 32.2
Defined Benefit Plan, Actuarial Net (Gains) Losses   (36.6) (41.8)  
Defined Benefit Plan, Amounts Funded to Parent   $ 0.0 $ 0.0  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate   3.71% 4.22%  
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase   3.00% 3.00%  
Defined Benefit Plan, Fair Value of Plan Assets   $ 781.3 $ 732.9 720.1
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)   110.4 60.5  
Defined Benefit Plan, Funded (Unfunded) Status of Plan   (11.7) (35.5)  
Liability, Defined Benefit Pension Plan, Noncurrent   (11.7) (35.5)  
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax   2.1 1.9  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax   0.0 0.0  
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax   2.1 1.9  
pension and other postretirement benefit plans, regulated assets, net gains, before tax   171.4 208.8  
Pension and other postretirement benefit plans, regulatory assets, net prior service costs (credit), before tax   1.0 2.2  
Pension and other postretirement benefit plans, regulatory assets, before tax   172.4 211.0  
Regulatory assets, pension and other postretirement benefit plans, net unamortized gain (loss) arising during the period, net of tax   (24.8) 26.3 12.2
Regulatory assets, amortization of actuarial losses, pension and other postretirement benefit plans, net of tax   (12.5) (11.2) (10.4)
Regulatory assets, amortization of prior service cost, pension and other postretirement benefit plans, net of tax   (1.3) (3.0) (3.1)
Regulatory assets, total recognized in regulatory assets, pension and other postretirement benefit plans, net of tax   $ (38.6) $ 12.1 $ (1.3)
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets   7.25% 7.50% 7.50%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate   4.22% 4.68% 4.20%
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase   3.00% 3.00% 3.00%
Pension Costs [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Deferred Debit Attributable to Share of Regulatory Authority   $ 1.0    
Pension Costs [Member] | SCE&G        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Deferred Debit Attributable to Share of Regulatory Authority   $ 2.0    
Regulatory assets, expected recovery period (in years)   11 years    
Scenario, Forecast [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 7.00%      
Defined Benefit Plan, Target Allocation, Equity Securities 58.00%      
Defined Benefit Plan, Target Plan Asset Allocations 33.00%      
Defined Benefit Plan, Target Plan Asset Allocation, Hedge Funds 9.00%      
Scenario, Forecast [Member] | SCE&G        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 7.00%      
Defined Benefit Plan, Target Allocation, Equity Securities 58.00%      
Defined Benefit Plan, Target Plan Asset Allocations 33.00%      
Defined Benefit Plan, Target Plan Asset Allocation, Hedge Funds 9.00%