DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
|
12 Months Ended |
Dec. 31, 2018 |
| Derivative [Line Items] |
|
| Schedule of Nonmonetary Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
The Company was party to natural gas derivative contracts outstanding in the following quantities: | | | | | | | | | | | | | Commodity and Energy Management Contracts (in bcf) | Hedge designation | | Gas Distribution | | Gas Marketing | | Total | As of December 31, 2018 | | |
| | |
| | |
| Commodity | | 6.4 |
| | 12.9 |
| | 19.3 |
| Energy Management (a) | | — |
| | 46.8 |
| | 46.8 |
| Total (a) | | 6.4 |
| | 59.7 |
| | 66.1 |
| | | | | | | | As of December 31, 2017 | | |
| | |
| | |
| Commodity | | 6.4 |
| | 13.4 |
| | 19.8 |
| Energy Management (a) | | — |
| | 41.9 |
| | 41.9 |
| Total (a) | | 6.4 |
| | 55.3 |
| | 61.7 |
|
(a) Includes amounts related to basis swap contracts totaling 5.1 bcf in 2018 and 2.6 bcf in 2017.
|
| Schedule of Derivative Instruments [Table Text Block] |
The aggregate notional amounts of the interest rate swaps were as follows: | | | | | | | | | | | | | | | | | | Interest Rate Swaps | | | | | | | | | | | The Company | | Consolidated SCE&G | Millions of dollars | | December 31, 2018 | | December 31, 2017 | | December 31, 2018 | | December 31, 2017 | Designated as hedging instruments | | $ | 106.8 |
| | $ | 111.2 |
| | $ | 36.4 |
| | $ | 36.4 |
| Not designated as hedging instruments | | 35.0 |
| | 735.0 |
| | 35.0 |
| | 735.0 |
|
|
| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | Fair Values of Derivative Instruments | | | The Company | | Consolidated SCE&G | Millions of dollars | | Balance Sheet Location | | Asset | | Liability | | Asset | | Liability | As of December 31, 2018 | | |
| | |
| | | | | Designated as hedging instruments | | |
| | |
| | | | | Interest rate contracts | | | | | | | | | | | Other current liabilities | | — |
| | $ | 2 |
| | — |
| | $ | 1 |
| | | Other deferred credits and other liabilities | | — |
| | 19 |
| | — |
| | 7 |
| Commodity contracts | | | | | | | | | | | Prepayments | | — |
| | 1 |
| | — |
| | — |
| Total | | — |
| | $ | 22 |
| | — |
| | $ | 8 |
| | | | | | | | | | | | Not designated as hedging instruments | | |
| | |
| | | | | Interest rate contracts | | | | | | | | | | | Other deferred credits and other liabilities | | — |
| | $ | 3 |
| | — |
| | $ | 3 |
| Commodity contracts | | | | | | | | | | | Prepayments | | $ | 1 |
| | — |
| | — |
| | — |
| Energy management contracts | | | | | | | | | | | Prepayments | | 11 |
| | 12 |
| | — |
| | — |
| | | Other current assets | | 1 |
| | — |
| | — |
| | — |
| | | Other current liabilities | | — |
| | 1 |
| | — |
| | — |
| | | Other deferred debits and other assets | | 1 |
| | — |
| | — |
| | — |
| Total | | | | $ | 14 |
| | $ | 16 |
| | — |
| | $ | 3 |
| | | | | | | | | | | | As of December 31, 2017 | | | | | | | | | Designated as hedging instruments | | | | | | | | | Interest rate contracts | | | | | | | | | | | Other current liabilities | | — |
| | $ | 3 |
| | — |
| | $ | 1 |
| | | Other deferred credits and other liabilities | | — |
| | 24 |
| | — |
| | 9 |
| Commodity contracts | | | | | | | | | | | Prepayments | | — |
| | 2 |
| | — |
| | — |
| | | Other current liabilities | | — |
| | 1 |
| | — |
| | — |
| Total | | — |
| | $ | 30 |
| | — |
| | $ | 10 |
| | | | | | | | | | | | Not designated as hedging instruments | | | | | | | | | Interest rate contracts | | | | | | | | | | | Other current assets and current liabilities | | $ | 54 |
| | $ | 1 |
| | $ | 54 |
| | $ | 1 |
| | | Other deferred credits and other liabilities | | — |
| | 4 |
| | — |
| | 4 |
| Commodity contracts | | | | | | | | | | | Other current assets | | 1 |
| | — |
| | — |
| | — |
| Energy management contracts | | | | | | | | | | | Prepayments | | — |
| | 1 |
| | — |
| | — |
| | | Other current assets | | 3 |
| | — |
| | — |
| | — |
| | | Other deferred debits and other assets | | 1 |
| | — |
| | — |
| | — |
| | | Other current liabilities | | — |
| | 2 |
| | — |
| | — |
| Total | | | | $ | 59 |
| | $ | 8 |
| | $ | 54 |
| | $ | 5 |
|
|
| Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
The effect of derivative instruments on the consolidated statements of operations is as follows: | | | | | | | | | | | | The Company and Consolidated SCE&G: | | Gain (Loss) Deferred in Regulatory Accounts | | Loss Reclassified from Deferred Accounts into Income (Effective Portion) | Millions of dollars | | (Effective Portion) | | Location | | Amount | Year Ended December 31, 2018 | | |
| | | | |
| Interest rate contracts | | $ | 1 |
| | Interest expense | | $ | (1 | ) | Year Ended December 31, 2017 | | |
| | | | |
| Interest rate contracts | | $ | (2 | ) | | Interest expense | | $ | (2 | ) | Year Ended December 31, 2016 | | |
| | | | | Interest rate contracts | | — |
| | Interest expense | | $ | (2 | ) |
| | | | | | | | | | | | The Company: | | Gain (Loss) Recognized in OCI, net of tax | | Gain (Loss) Reclassified from AOCI into Income, net of tax (Effective Portion) | Millions of dollars | | (Effective Portion) | | Location | | Amount | Year Ended December 31, 2018 | | |
| | | | |
| Interest rate contracts | | $ | 1 |
| | Interest expense | | $ | (9 | ) | Commodity contracts | | (3 | ) | | Gas purchased for resale | | (7 | ) | Total | | $ | (2 | ) | | | | $ | (16 | ) | Year Ended December 31, 2017 | | |
| | | | |
| Interest rate contracts | | — |
| | Interest expense | | $ | (7 | ) | Commodity contracts | | $ | (7 | ) | | Gas purchased for resale | | 1 |
| Total | | $ | (7 | ) | | | | $ | (6 | ) | Year Ended December 31, 2016 | | |
| | | | |
| Interest rate contracts | | $ | (1 | ) | | Interest expense | | $ | (7 | ) | Commodity contracts | | 5 |
| | Gas purchased for resale | | (6 | ) | Total | | $ | 4 |
| | | | $ | (13 | ) |
|
| Derivatives Not Designated as Hedging Instruments [Table Text Block] |
Derivatives Not Designated as Hedging Instruments | | | | | | | | | | | | The Company and Consolidated SCE&G: | | Gain (Loss) Deferred in | | Gain (Loss) Reclassified from Deferred Accounts into Income | Millions of dollars | | Regulatory Accounts | | Location | | Amount | Year Ended December 31, 2018 | | |
| | | | | Interest rate contracts | | $ | 64 |
| | Interest Expense | | $ | (2 | ) | Interest rate contracts | | | | Other Income | | 115 |
| Year Ended December 31, 2017 | | |
| | | | | Interest rate contracts | | $ | (32 | ) | | Interest Expense | | $ | (3 | ) | Interest rate contracts | | | | Impairment Loss | | (173 | ) | Year Ended December 31, 2016 | | | | | | | Interest rate contracts | | $ | (34 | ) | | Other income | | $ | (2 | ) |
|
| Disclosure of Credit Derivatives [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | The Company | | Consolidated SCE&G | Millions of dollars | | December 31, 2018 | | December 31, 2017 | | December 31, 2018 | | December 31, 2017 | in Net Liability Position | | |
| | |
| | | | | Aggregate fair value of derivatives in net liability position | | $ | 24.8 |
| | $ | 33.7 |
| | $ | 11.2 |
| | $ | 14.7 |
| Fair value of collateral already posted | | 24.3 |
| | 28.9 |
| | 11.0 |
| | 10.1 |
| Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered | | $ | 0.5 |
| | $ | 4.8 |
| | $ | 0.2 |
| | $ | 4.6 |
| | | | | | | | | | in Net Asset Position | | | | | | | | | Aggregate fair value of derivatives in net asset position | | — |
| | $ | 53.5 |
| | — |
| | $ | 53.5 |
| Fair value of collateral already posted | | — |
| | — |
| | — |
| | — |
| Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered | | — |
| | $ | 53.5 |
| | — |
| | $ | 53.5 |
|
|
| Offsetting Assets [Table Text Block] |
Information related to the offsetting derivative assets follows: | | | | | | | | | | | | | | | | | | | | | | Derivative Assets | | The Company | | Consolidated SCE&G | Millions of dollars | | Interest Rate Contracts | | Commodity Contracts | | Energy Management Contracts | | Total | | Interest Rate Contracts | As of December 31, 2018 | | |
| | | | |
| | | | | Gross Amounts of Recognized Assets | | — |
| | $ | 1 |
| | $ | 13 |
| | $ | 14 |
| | — |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | (11 | ) | | (11 | ) | | — |
| Net Amounts Presented in Statement of Financial Position | | — |
| | 1 |
| | 2 |
| | 3 |
| | — |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Received | | — |
| | — |
| | — |
| | — |
| | — |
| Net Amount | | — |
| | $ | 1 |
| | $ | 2 |
| | $ | 3 |
| | — |
| Balance sheet location | | | | | | | | | | | Prepayments | | | | | | | | $ | 12 |
| | — |
| Other current assets | | | | | | | | 1 |
| | — |
| Other deferred debits and other assets | | | | | | | | 1 |
| | — |
| Total | | | | | | | | $ | 14 |
| | — |
| | | | | | | | | | | | As of December 31, 2017 | | | | | | | | | | | Gross Amounts of Recognized Assets | | $ | 54 |
| | $ | 1 |
| | $ | 4 |
| | $ | 59 |
| | $ | 54 |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | — |
| | — |
| | — |
| Net Amounts Presented in Statement of Financial Position | | 54 |
| | 1 |
| | 4 |
| | 59 |
| | 54 |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Received | | — |
| | — |
| | — |
| | — |
| | — |
| Net Amount | | $ | 54 |
| | $ | 1 |
| | $ | 4 |
| | $ | 59 |
| | $ | 54 |
| Balance sheet location | | | | | | | | | | | Other current assets | | | | | | | | $ | 58 |
| | $ | 54 |
| Other deferred debits and other assets | | | | | | | | 1 |
| | — |
| Total | | | | | | | | $ | 59 |
| | $ | 54 |
|
|
| Offsetting Liabilities [Table Text Block] |
Information related to the offsetting of derivative liabilities follows: | | | | | | | | | | | | | | | | | | | | | | Derivative Liabilities | | The Company | | Consolidated SCE&G | Millions of dollars | | Interest Rate Contracts | | Commodity Contracts | | Energy Management Contracts | | Total | | Interest Rate Contracts | As of December 31, 2018 | | |
| | | | |
| | | | | Gross Amounts of Recognized Liabilities | | $ | 24 |
| | $ | 1 |
| | $ | 13 |
| | $ | 38 |
| | $ | 11 |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | (11 | ) | | (11 | ) | | — |
| Net Amounts Presented in Statement of Financial Position | | 24 |
| | 1 |
| | 2 |
| | 27 |
| | 11 |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Posted | | (24 | ) | | — |
| | — |
| | (24 | ) | | (11 | ) | Net Amount | | — |
| | $ | 1 |
| | $ | 2 |
| | $ | 3 |
| | — |
| Balance sheet location | | | | | | | | | | | Prepayments | | | | | | | | $ | 13 |
| | — |
| Other current liabilities | | | | | | | | 3 |
| | $ | 1 |
| Other deferred credits and other liabilities | | | | | | | | 22 |
| | 10 |
| Total | | | | | | | | $ | 38 |
| | $ | 11 |
| | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Derivative Liabilities | | The Company | | Consolidated SCE&G | Millions of dollars | | Interest Rate Contracts | | Commodity Contracts | | Energy Management Contracts | | Total | | Interest Rate Contracts | As of December 31, 2017 | | | | | | | | | | | Gross Amounts of Recognized Liabilities | | $ | 32 |
| | $ | 3 |
| | $ | 3 |
| | $ | 38 |
| | $ | 15 |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | (1 | ) | | (1 | ) | | — |
| Net Amounts Presented in Statement of Financial Position | | 32 |
| | 3 |
| | 2 |
| | 37 |
| | 15 |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Posted | | (28 | ) | | — |
| | (1 | ) | | (29 | ) | | — |
| Net Amount | | $ | 4 |
| | 3 |
| | $ | 1 |
| | $ | 8 |
| | $ | 15 |
| Balance sheet location | | | | | | | | | | | Other current assets | | | | | | | | $ | 2 |
| | — |
| Other current liabilities | | | | | | | | 7 |
| | $ | 2 |
| Other deferred credits and other liabilities | | | | | | | | 28 |
| | 13 |
| Total | | | | | | | | $ | 37 |
| | $ | 15 |
|
|
| SCE&G |
|
| Derivative [Line Items] |
|
| Schedule of Derivative Instruments [Table Text Block] |
The aggregate notional amounts of the interest rate swaps were as follows: | | | | | | | | | | | | | | | | | | Interest Rate Swaps | | | | | | | | | | | The Company | | Consolidated SCE&G | Millions of dollars | | December 31, 2018 | | December 31, 2017 | | December 31, 2018 | | December 31, 2017 | Designated as hedging instruments | | $ | 106.8 |
| | $ | 111.2 |
| | $ | 36.4 |
| | $ | 36.4 |
| Not designated as hedging instruments | | 35.0 |
| | 735.0 |
| | 35.0 |
| | 735.0 |
|
|
| Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | Fair Values of Derivative Instruments | | | The Company | | Consolidated SCE&G | Millions of dollars | | Balance Sheet Location | | Asset | | Liability | | Asset | | Liability | As of December 31, 2018 | | |
| | |
| | | | | Designated as hedging instruments | | |
| | |
| | | | | Interest rate contracts | | | | | | | | | | | Other current liabilities | | — |
| | $ | 2 |
| | — |
| | $ | 1 |
| | | Other deferred credits and other liabilities | | — |
| | 19 |
| | — |
| | 7 |
| Commodity contracts | | | | | | | | | | | Prepayments | | — |
| | 1 |
| | — |
| | — |
| Total | | — |
| | $ | 22 |
| | — |
| | $ | 8 |
| | | | | | | | | | | | Not designated as hedging instruments | | |
| | |
| | | | | Interest rate contracts | | | | | | | | | | | Other deferred credits and other liabilities | | — |
| | $ | 3 |
| | — |
| | $ | 3 |
| Commodity contracts | | | | | | | | | | | Prepayments | | $ | 1 |
| | — |
| | — |
| | — |
| Energy management contracts | | | | | | | | | | | Prepayments | | 11 |
| | 12 |
| | — |
| | — |
| | | Other current assets | | 1 |
| | — |
| | — |
| | — |
| | | Other current liabilities | | — |
| | 1 |
| | — |
| | — |
| | | Other deferred debits and other assets | | 1 |
| | — |
| | — |
| | — |
| Total | | | | $ | 14 |
| | $ | 16 |
| | — |
| | $ | 3 |
| | | | | | | | | | | | As of December 31, 2017 | | | | | | | | | Designated as hedging instruments | | | | | | | | | Interest rate contracts | | | | | | | | | | | Other current liabilities | | — |
| | $ | 3 |
| | — |
| | $ | 1 |
| | | Other deferred credits and other liabilities | | — |
| | 24 |
| | — |
| | 9 |
| Commodity contracts | | | | | | | | | | | Prepayments | | — |
| | 2 |
| | — |
| | — |
| | | Other current liabilities | | — |
| | 1 |
| | — |
| | — |
| Total | | — |
| | $ | 30 |
| | — |
| | $ | 10 |
| | | | | | | | | | | | Not designated as hedging instruments | | | | | | | | | Interest rate contracts | | | | | | | | | | | Other current assets and current liabilities | | $ | 54 |
| | $ | 1 |
| | $ | 54 |
| | $ | 1 |
| | | Other deferred credits and other liabilities | | — |
| | 4 |
| | — |
| | 4 |
| Commodity contracts | | | | | | | | | | | Other current assets | | 1 |
| | — |
| | — |
| | — |
| Energy management contracts | | | | | | | | | | | Prepayments | | — |
| | 1 |
| | — |
| | — |
| | | Other current assets | | 3 |
| | — |
| | — |
| | — |
| | | Other deferred debits and other assets | | 1 |
| | — |
| | — |
| | — |
| | | Other current liabilities | | — |
| | 2 |
| | — |
| | — |
| Total | | | | $ | 59 |
| | $ | 8 |
| | $ | 54 |
| | $ | 5 |
|
|
| Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
The effect of derivative instruments on the consolidated statements of operations is as follows: | | | | | | | | | | | | The Company and Consolidated SCE&G: | | Gain (Loss) Deferred in Regulatory Accounts | | Loss Reclassified from Deferred Accounts into Income (Effective Portion) | Millions of dollars | | (Effective Portion) | | Location | | Amount | Year Ended December 31, 2018 | | |
| | | | |
| Interest rate contracts | | $ | 1 |
| | Interest expense | | $ | (1 | ) | Year Ended December 31, 2017 | | |
| | | | |
| Interest rate contracts | | $ | (2 | ) | | Interest expense | | $ | (2 | ) | Year Ended December 31, 2016 | | |
| | | | | Interest rate contracts | | — |
| | Interest expense | | $ | (2 | ) |
|
| Derivatives Not Designated as Hedging Instruments [Table Text Block] |
Derivatives Not Designated as Hedging Instruments | | | | | | | | | | | | The Company and Consolidated SCE&G: | | Gain (Loss) Deferred in | | Gain (Loss) Reclassified from Deferred Accounts into Income | Millions of dollars | | Regulatory Accounts | | Location | | Amount | Year Ended December 31, 2018 | | |
| | | | | Interest rate contracts | | $ | 64 |
| | Interest Expense | | $ | (2 | ) | Interest rate contracts | | | | Other Income | | 115 |
| Year Ended December 31, 2017 | | |
| | | | | Interest rate contracts | | $ | (32 | ) | | Interest Expense | | $ | (3 | ) | Interest rate contracts | | | | Impairment Loss | | (173 | ) | Year Ended December 31, 2016 | | | | | | | Interest rate contracts | | $ | (34 | ) | | Other income | | $ | (2 | ) |
|
| Disclosure of Credit Derivatives [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | The Company | | Consolidated SCE&G | Millions of dollars | | December 31, 2018 | | December 31, 2017 | | December 31, 2018 | | December 31, 2017 | in Net Liability Position | | |
| | |
| | | | | Aggregate fair value of derivatives in net liability position | | $ | 24.8 |
| | $ | 33.7 |
| | $ | 11.2 |
| | $ | 14.7 |
| Fair value of collateral already posted | | 24.3 |
| | 28.9 |
| | 11.0 |
| | 10.1 |
| Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered | | $ | 0.5 |
| | $ | 4.8 |
| | $ | 0.2 |
| | $ | 4.6 |
| | | | | | | | | | in Net Asset Position | | | | | | | | | Aggregate fair value of derivatives in net asset position | | — |
| | $ | 53.5 |
| | — |
| | $ | 53.5 |
| Fair value of collateral already posted | | — |
| | — |
| | — |
| | — |
| Additional cash collateral or letters of credit in the event credit-risk-related contingent features were triggered | | — |
| | $ | 53.5 |
| | — |
| | $ | 53.5 |
|
|
| Offsetting Assets [Table Text Block] |
Information related to the offsetting derivative assets follows: | | | | | | | | | | | | | | | | | | | | | | Derivative Assets | | The Company | | Consolidated SCE&G | Millions of dollars | | Interest Rate Contracts | | Commodity Contracts | | Energy Management Contracts | | Total | | Interest Rate Contracts | As of December 31, 2018 | | |
| | | | |
| | | | | Gross Amounts of Recognized Assets | | — |
| | $ | 1 |
| | $ | 13 |
| | $ | 14 |
| | — |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | (11 | ) | | (11 | ) | | — |
| Net Amounts Presented in Statement of Financial Position | | — |
| | 1 |
| | 2 |
| | 3 |
| | — |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Received | | — |
| | — |
| | — |
| | — |
| | — |
| Net Amount | | — |
| | $ | 1 |
| | $ | 2 |
| | $ | 3 |
| | — |
| Balance sheet location | | | | | | | | | | | Prepayments | | | | | | | | $ | 12 |
| | — |
| Other current assets | | | | | | | | 1 |
| | — |
| Other deferred debits and other assets | | | | | | | | 1 |
| | — |
| Total | | | | | | | | $ | 14 |
| | — |
| | | | | | | | | | | | As of December 31, 2017 | | | | | | | | | | | Gross Amounts of Recognized Assets | | $ | 54 |
| | $ | 1 |
| | $ | 4 |
| | $ | 59 |
| | $ | 54 |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | — |
| | — |
| | — |
| Net Amounts Presented in Statement of Financial Position | | 54 |
| | 1 |
| | 4 |
| | 59 |
| | 54 |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Received | | — |
| | — |
| | — |
| | — |
| | — |
| Net Amount | | $ | 54 |
| | $ | 1 |
| | $ | 4 |
| | $ | 59 |
| | $ | 54 |
| Balance sheet location | | | | | | | | | | | Other current assets | | | | | | | | $ | 58 |
| | $ | 54 |
| Other deferred debits and other assets | | | | | | | | 1 |
| | — |
| Total | | | | | | | | $ | 59 |
| | $ | 54 |
|
|
| Offsetting Liabilities [Table Text Block] |
Information related to the offsetting of derivative liabilities follows: | | | | | | | | | | | | | | | | | | | | | | Derivative Liabilities | | The Company | | Consolidated SCE&G | Millions of dollars | | Interest Rate Contracts | | Commodity Contracts | | Energy Management Contracts | | Total | | Interest Rate Contracts | As of December 31, 2018 | | |
| | | | |
| | | | | Gross Amounts of Recognized Liabilities | | $ | 24 |
| | $ | 1 |
| | $ | 13 |
| | $ | 38 |
| | $ | 11 |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | (11 | ) | | (11 | ) | | — |
| Net Amounts Presented in Statement of Financial Position | | 24 |
| | 1 |
| | 2 |
| | 27 |
| | 11 |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Posted | | (24 | ) | | — |
| | — |
| | (24 | ) | | (11 | ) | Net Amount | | — |
| | $ | 1 |
| | $ | 2 |
| | $ | 3 |
| | — |
| Balance sheet location | | | | | | | | | | | Prepayments | | | | | | | | $ | 13 |
| | — |
| Other current liabilities | | | | | | | | 3 |
| | $ | 1 |
| Other deferred credits and other liabilities | | | | | | | | 22 |
| | 10 |
| Total | | | | | | | | $ | 38 |
| | $ | 11 |
| | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | Derivative Liabilities | | The Company | | Consolidated SCE&G | Millions of dollars | | Interest Rate Contracts | | Commodity Contracts | | Energy Management Contracts | | Total | | Interest Rate Contracts | As of December 31, 2017 | | | | | | | | | | | Gross Amounts of Recognized Liabilities | | $ | 32 |
| | $ | 3 |
| | $ | 3 |
| | $ | 38 |
| | $ | 15 |
| Gross Amounts Offset in Statement of Financial Position | | — |
| | — |
| | (1 | ) | | (1 | ) | | — |
| Net Amounts Presented in Statement of Financial Position | | 32 |
| | 3 |
| | 2 |
| | 37 |
| | 15 |
| Gross Amounts Not Offset - Financial Instruments | | — |
| | — |
| | — |
| | — |
| | — |
| Gross Amounts Not Offset - Cash Collateral Posted | | (28 | ) | | — |
| | (1 | ) | | (29 | ) | | — |
| Net Amount | | $ | 4 |
| | 3 |
| | $ | 1 |
| | $ | 8 |
| | $ | 15 |
| Balance sheet location | | | | | | | | | | | Other current assets | | | | | | | | $ | 2 |
| | — |
| Other current liabilities | | | | | | | | 7 |
| | $ | 2 |
| Other deferred credits and other liabilities | | | | | | | | 28 |
| | 13 |
| Total | | | | | | | | $ | 37 |
| | $ | 15 |
|
|