XML 68 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENCIES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Commitments and contingencies      
Public Utilities, Requested Rate Increase (Decrease), Amount   $ 31,000,000  
Public Utilities, Requested Rate Increase (Decrease), Amended, Amount   270,000,000  
Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments $ 180,000,000 180,000,000  
Sales and Excise Tax Payable 410,000,000 410,000,000  
Utilities Operating Loss, Impairment, Net of Taxes   2,700,000 $ 690,000,000
Costs Not to Be Recovered Under Merger Agreement   180,000,000  
Regulatory Request to Lower Revenues   445,000,000  
Utilities Operating Expense, Impairments 0 3,600,000 1,118,000,000
Remaining Impairment Loss   4,900,000,000  
Remaining Impairment Loss, Net of Tax   3,700,000,000  
Long-term Line of Credit 1,800,000,000 1,800,000,000  
Customer Refundable Fees, Refund Payments, Post Merger   $ 109,300,000  
SCPSC Order Percentage Reduction Of Total Fuel Cost Component Of Retail Electric Rates To Reflect Lower Projected Fuel Costs And Eliminate Over-Collection Balances   5.00%  
Costs Not to Be Recovered, Post Merger 2,000,000,000 $ 2,000,000,000  
Long-term Debt, Current Maturities 568,000,000 568,000,000 727,000,000
Short-term borrowings 517,000,000 517,000,000 350,000,000
Impairment Cost, Additional Liabilities, Post Merger   1,700,000,000  
Impairment Cost, Additional Liabilities, Post Merger, Net of Tax 1,000,000,000 1,000,000,000  
Unrecovered Nuclear Project Costs 842,000,000 842,000,000  
Customer Fees, Refunds Payments, Additional Liability 2,000,000,000 2,000,000,000  
Monetization Settlement Exceeding Costs Incurred, Post Merger 1,000,000,000 1,000,000,000  
SCPSC Order for Increase of Total Fuel Cost Component of Retail Electric Rates to produce a projected under recovery   0.035  
Guaranty Fee Income   2,200,000,000  
Asset Impairment Charges   4,000,000  
Monetization Settlement Exceeding Costs Incurred   1,997,000,000  
Estimate of aggregate amount of subcontractor and vendor liens filed   290,000,000  
Estimated Litigation Liability 75,000,000 75,000,000  
Operating Leases, Future Minimum Payments Due 11,000,000 $ 11,000,000  
Environmental      
Goal For Reduced Carbon Dioxide Emissions From 2005 Levels By 2030 Under Clean Air Act   32.00%  
Summer Station Unit 2 and Unit 3 [Domain]      
Commitments and contingencies      
Customer Refundable Fees, Refund Payments, Post Merger   $ 1,300,000,000  
Debt Instrument, Periodic Payment, Interest   318,000,000  
Short-term borrowings 517,000,000 517,000,000  
SCEG      
Commitments and contingencies      
Regulatory Request to Lower Revenues   2,100,000,000  
Utilities Operating Expense, Impairments   4,000,000  
Long-term Line of Credit 1,200,000,000 1,200,000,000  
Long-term Debt, Current Maturities 564,000,000 564,000,000 723,000,000
Short-term borrowings 457,000,000 457,000,000 $ 252,000,000
SCPSC Order for Increase of Total Fuel Cost Component of Retail Electric Rates to produce a projected under recovery   1,300,000  
Guarantee Settlement Receipts   1,200,000,000  
Asset Impairment Charges   4,000,000  
Monetization Settlement Exceeding Costs Incurred   1,098,000,000  
Estimate of aggregate amount of subcontractor and vendor liens filed   33,000,000  
Operating Leases, Future Minimum Payments Due 3,000,000 3,000,000  
Nuclear Insurance      
Maximum liability assessment per reactor for each nuclear incident   127,300,000  
Maximum Insurance Coverage For Each Nuclear Plant by ANI 450,000,000 450,000,000  
Federal Limit on Public Liability Claims from Nuclear Incident Approximate   13,100,000,000  
Maximum Federal Limit on Public Liability Claims Per Reactor for Each Year   18,900,000  
Maximum Federal Limit on Public Liability Claims per Reactor for each Nuclear Incident at 2/3   84,800,000  
Maximum Federal Limit on Public Liability Claims Per Incident for Each Year   $ 12,600,000  
Inflation adjustment period for nuclear insurance   5  
NEIL Maximum Insurance Coverage To Nuclear Facility For Property Damage And Outage Costs From Non-Nuclear Event   $ 2,330,000,000  
NEIL Maximum Insurance Coverage of Accidental Property Damage 2,750,000,000 2,750,000,000  
EMANI Maximum Retrospective Premium Assessment   2,000,000  
EMANI Maximum Insurance Coverage for Summer Station Unit 1 For Property Damage And Outage Costs From Non-Nuclear Event   415,000,000  
NEIL Maximum Prosepective Insurance Premium Per Nuclear Incident   23,400,000  
NEIL Maximum Insurance Coverage to Nuclear Facility for Property Damage and Outage Costs 2,750,000,000 2,750,000,000  
Environmental      
Environmental Remediation Costs Recognized in Regulatory Assets $ 23,900,000 $ 23,900,000  
Number of MGP decommissioned sites that contain residues of byproduct chemicals 4 4  
Number Of States Required To Reduce Emissions Under CSAPR 28 28  
Site Contingency MGP Estimated Environmental Remediation Costs   $ 9,800,000  
SCEG | SCEG      
Commitments and contingencies      
Debt Instrument, Periodic Payment, Interest   238,000,000  
Short-term borrowings $ 457,000,000 457,000,000  
Summer Station Unit 2 and Unit 3 [Domain]      
Commitments and contingencies      
Estimate of aggregate amount of subcontractor and vendor liens filed   $ 60,000,000  
Jointly Owned Utility Plant, Proportionate Ownership Share 55.00% 55.00%