v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 1,789 | $ 1,984
Net Income (Loss) Attributable to Parent | 1,786 | 1,977
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 2,641 | 2,365
Equity component of AFUDC | (99) | (121)
Community support and charitable contributions expense |  | 34
Gains (losses) on sales of other assets | (27) | 8
Impairment charges | 848 | 388
Deferred income taxes | 562 | 1,014
Equity in earnings of unconsolidated affiliates | (97) | (91)
Accrued pension and other post-retirement benefit costs | 81 | 259
Contributions to qualified pension plans |  | (27)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 128 | (14)
Receivables | (24) | (154)
Inventory | (17) | 119
Other current assets | (315) | (48)
Increase (decrease) in |  |
Accounts payable | (303) | (412)
Taxes accrued | 37 | 245
Other current liabilities | (99) | (31)
Other assets | (100) | (307)
Other liabilities | 162 | (221)
Net cash provided by operating activities | 5,167 | 4,990
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (3,755) | (3,854)
Investment expenditures | (65) | (53)
Acquisitions | (16) |
Purchases of available-for-sale securities | (2,424) | (4,591)
Proceeds from sales and maturities of available-for-sale securities | 2,445 | 4,687
Net proceeds from the sales of equity investments and other assets | 172 | 59
Change in restricted cash | (15) | 166
Other | (76) | 20
Net cash used in investing activities | (3,734) | (3,566)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 2,217 | 2,993
Proceeds from the issuance of common stock related to employee benefit plans | 24 | 8
Payments for the redemption of long-term debt | (2,503) | (2,506)
Payments for the redemption of preferred stock |  | (96)
Notes payable and commercial paper | 941 | 537
Distributions to noncontrolling interests | (45) | (9)
Dividends paid | (1,670) | (1,636)
Other | 33 | 27
Net cash used in financing activities | (1,003) | (682)
Net increase in cash and cash equivalents | 430 | 742
Cash and cash equivalents at beginning of period | 1,501 | 1,424
Cash and cash equivalents at end of period | 1,931 | 2,166
Significant non-cash transactions: |  |
Accrued capital expenditures | 466 | 383
Duke Energy Carolinas [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent | 933 | 767
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 952 | 865
Equity component of AFUDC | (68) | (70)
Community support and charitable contributions expense |  | 14
Impairment charges | 3 |
Deferred income taxes | 47 | 487
Accrued pension and other post-retirement benefit costs | 16 | 29
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions |  | (7)
Receivables | 5 | (24)
Receivables from affiliated companies | (42) | (37)
Inventory | 91 | 23
Other current assets | (130) | 35
Increase (decrease) in |  |
Accounts payable | (167) | (90)
Accounts payable to affiliated companies | 15 | 107
Taxes accrued | 173 | 18
Other current liabilities | 7 | 2
Other assets | 23 | (80)
Other liabilities | 21 | (66)
Net cash provided by operating activities | 1,879 | 1,973
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,289) | (1,205)
Purchases of available-for-sale securities | (1,533) | (1,883)
Proceeds from sales and maturities of available-for-sale securities | 1,516 | 1,847
Notes receivable from affiliated companies | (117) | (213)
Other | (27) | (11)
Net cash used in investing activities | (1,450) | (1,465)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments for the redemption of long-term debt | (42) |
Dividends or distributions to parent | (376) | (500)
Other |  | (2)
Net cash used in financing activities | (418) | (502)
Net increase in cash and cash equivalents | 11 | 6
Cash and cash equivalents at beginning of period | 23 | 19
Cash and cash equivalents at end of period | 34 | 25
Significant non-cash transactions: |  |
Accrued capital expenditures | 177 | 111
Progress Energy [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | 735 | 479
Net Income (Loss) Attributable to Parent | 733 | 477
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 985 | 764
Equity component of AFUDC | (18) | (39)
Community support and charitable contributions expense |  | 20
Gains (losses) on sales of other assets | 1 | 3
Impairment charges | (16) | 368
Deferred income taxes | 231 | 384
Accrued pension and other post-retirement benefit costs | 20 | 158
Contributions to qualified pension plans |  | (27)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 28 | 33
Receivables | (162) | (219)
Receivables from affiliated companies | (32) | 12
Inventory | (45) | 79
Other current assets | (147) | (102)
Increase (decrease) in |  |
Accounts payable | (73) | (227)
Accounts payable to affiliated companies | 142 | 25
Taxes accrued | 166 | 161
Other current liabilities | (96) | 113
Other assets | (126) | (223)
Other liabilities | (9) | (64)
Net cash provided by operating activities | 1,584 | 1,698
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (1,383) | (1,739)
Purchases of available-for-sale securities | (609) | (1,651)
Proceeds from sales and maturities of available-for-sale securities | 594 | 1,630
Net proceeds from the sales of equity investments and other assets | 2 |
Notes receivable from affiliated companies | (89) | (103)
Other | (39) | 12
Net cash used in investing activities | (1,524) | (1,851)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 875 | 545
Payments for the redemption of long-term debt | (479) | (1,194)
Payments for the redemption of preferred stock |  | (96)
Notes payable to affiliated companies | (391) | 740
Distributions to noncontrolling interests | (37) | (2)
Other | (39) | (5)
Net cash used in financing activities | (71) | (12)
Net increase in cash and cash equivalents | (11) | (165)
Cash and cash equivalents at beginning of period | 58 | 231
Cash and cash equivalents at end of period | 47 | 66
Significant non-cash transactions: |  |
Accrued capital expenditures | 159 | 199
Duke Energy Progress [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent | 391 | 362
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 570 | 507
Equity component of AFUDC | (17) | (33)
Community support and charitable contributions expense |  | 20
Gains (losses) on sales of other assets | (1) | (1)
Impairment charges | (18) | 22
Deferred income taxes | 152 | 272
Accrued pension and other post-retirement benefit costs | (5) | 74
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 9 | (11)
Receivables | 33 | (75)
Receivables from affiliated companies | (7) | 4
Inventory | (53) | 32
Other current assets | (97) | (41)
Increase (decrease) in |  |
Accounts payable | (67) | (168)
Accounts payable to affiliated companies | 102 |
Taxes accrued | 95 | 63
Other current liabilities | (46) | (75)
Other assets | (28) | (87)
Other liabilities | (23) | (77)
Net cash provided by operating activities | 990 | 788
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (871) | (998)
Purchases of available-for-sale securities | (371) | (460)
Proceeds from sales and maturities of available-for-sale securities | 351 | 438
Other | (25) | 3
Net cash used in investing activities | (916) | (1,017)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 650 | 545
Payments for the redemption of long-term debt | (169) | (451)
Payments for the redemption of preferred stock |  | (62)
Notes payable to affiliated companies | (340) | 217
Dividends or distributions to parent | (224) |
Other | (6) | (6)
Net cash used in financing activities | (89) | 243
Net increase in cash and cash equivalents | (15) | 14
Cash and cash equivalents at beginning of period | 21 | 18
Cash and cash equivalents at end of period | 6 | 32
Significant non-cash transactions: |  |
Accrued capital expenditures | 107 | 122
Duke Energy Florida [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent | 455 | 250
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 413 | 240
Equity component of AFUDC | (1) | (6)
Gains (losses) on sales of other assets |  | (1)
Impairment charges | 2 | 346
Deferred income taxes | 194 | 229
Accrued pension and other post-retirement benefit costs | 22 | 66
Contributions to qualified pension plans |  | (27)
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 13 | 37
Receivables | (118) | (127)
Receivables from affiliated companies | (37) | 19
Inventory | 7 | 46
Other current assets | (90) | (132)
Increase (decrease) in |  |
Accounts payable | 32 | 30
Accounts payable to affiliated companies | 29 | (19)
Taxes accrued | 68 | 152
Other current liabilities | (50) | 203
Other assets | (92) | (128)
Other liabilities | (53) | (44)
Net cash provided by operating activities | 794 | 1,134
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (513) | (734)
Purchases of available-for-sale securities | (238) | (1,191)
Proceeds from sales and maturities of available-for-sale securities | 243 | 1,192
Notes receivable from affiliated companies | (182) | 177
Other | (14) |
Net cash used in investing activities | (704) | (556)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt | 225 |
Payments for the redemption of long-term debt | (10) | (435)
Payments for the redemption of preferred stock |  | (34)
Notes payable to affiliated companies | (181) |
Dividends or distributions to parent | (124) | (225)
Other | (1) |
Net cash used in financing activities | (91) | (694)
Net increase in cash and cash equivalents | (1) | (116)
Cash and cash equivalents at beginning of period | 16 | 131
Cash and cash equivalents at end of period | 15 | 15
Significant non-cash transactions: |  |
Accrued capital expenditures | 52 | 76
Duke Energy Ohio [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent | (558) | 96
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 205 | 268
Equity component of AFUDC | (3) |
Gains (losses) on sales of other assets |  | (5)
Impairment charges | 889 |
Deferred income taxes | (285) | 76
Accrued pension and other post-retirement benefit costs | 6 | 12
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions | 124 |
Receivables | (66) | (6)
Receivables from affiliated companies | 62 | 1
Inventory | (16) | 29
Other current assets | 56 | (8)
Increase (decrease) in |  |
Accounts payable | (42) | (56)
Accounts payable to affiliated companies | (6) | 4
Taxes accrued | 13 | (29)
Other current liabilities | 46 | 10
Other assets | (8) | 3
Other liabilities | (20) | (63)
Net cash provided by operating activities | 397 | 332
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (242) | (318)
Net proceeds from the sales of equity investments and other assets |  | 11
Notes receivable from affiliated companies | (178) | (45)
Other |  | 1
Net cash used in investing activities | (420) | (351)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt |  | 450
Payments for the redemption of long-term debt | (406) | (257)
Notes payable to affiliated companies | 520 | (176)
Dividends or distributions to parent | (100) |
Other | 1 | (2)
Net cash used in financing activities | 15 | 15
Net increase in cash and cash equivalents | (8) | (4)
Cash and cash equivalents at beginning of period | 36 | 31
Cash and cash equivalents at end of period | 28 | 27
Significant non-cash transactions: |  |
Accrued capital expenditures | 21 | 20
Duke Energy Indiana [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) Attributable to Parent | 301 | 276
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion (including amortization of nuclear fuel) | 311 | 230
Equity component of AFUDC | (10) | (11)
Deferred income taxes | 136 | 190
Accrued pension and other post-retirement benefit costs | 12 | 19
(Increase) decrease in |  |
Net realized and unrealized mark-to-market and hedging transactions |  | (31)
Receivables | (20) | 15
Receivables from affiliated companies | 72 | (19)
Inventory | (30) | (33)
Other current assets | 40 | 27
Increase (decrease) in |  |
Accounts payable | (44) | (22)
Accounts payable to affiliated companies | 4 | (7)
Taxes accrued | (36) | 16
Other current liabilities | 3 | (9)
Other assets | (15) | 2
Other liabilities | 44 | (78)
Net cash provided by operating activities | 768 | 565
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (462) | (387)
Purchases of available-for-sale securities | (17) | (7)
Proceeds from sales and maturities of available-for-sale securities | 13 | 6
Notes receivable from affiliated companies | 96 | (69)
Other | 4 | (4)
Net cash used in investing activities | (366) | (461)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the issuance of long-term debt |  | 498
Payments for the redemption of long-term debt | (2) | (403)
Notes payable to affiliated companies | 61 | (81)
Dividends or distributions to parent | (451) | (125)
Other | (1) | (4)
Net cash used in financing activities | (393) | (115)
Net increase in cash and cash equivalents | 9 | (11)
Cash and cash equivalents at beginning of period | 15 | 36
Cash and cash equivalents at end of period | 24 | 25
Significant non-cash transactions: |  |
Accrued capital expenditures | $ 64 | $ 36

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- Definition The increase (decrease) during the reporting period in other current operating liabilities not separately disclosed in the statement of cash flows. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The amount of cash or cash equivalents contributed by the entity to fund its pension plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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