|
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
||||||
| Row Number | Column Number | Label | Element | Period | Dimensions | |
2 |
c |
Utility Plant (101-106, 114) |
UtilityPlant |
Current |
||
2 |
d |
Utility Plant (101-106, 114) |
UtilityPlant |
Prior |
||
3 |
c |
Construction Work in Progress (107) |
ConstructionWorkInProgress |
Current |
||
3 |
d |
Construction Work in Progress (107) |
ConstructionWorkInProgress |
Prior |
||
4 |
c |
TOTAL Utility Plant (Enter Total of lines 2 and 3) |
UtilityPlantAndConstructionWorkInProgress |
Current |
||
4 |
d |
TOTAL Utility Plant (Enter Total of lines 2 and 3) |
UtilityPlantAndConstructionWorkInProgress |
Prior |
||
5 |
c |
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility |
Current |
||
5 |
d |
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility |
Prior |
||
6 |
c |
Net Utility Plant (Enter Total of line 4 less 5) |
UtilityPlantNet |
Current |
||
6 |
d |
Net Utility Plant (Enter Total of line 4 less 5) |
UtilityPlantNet |
Prior |
||
7 |
c |
Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication |
Current |
||
7 |
d |
Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication |
Prior |
||
8 |
c |
Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly |
Current |
||
8 |
d |
Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly |
Prior |
||
9 |
c |
Nuclear Fuel Assemblies in Reactor (120.3) |
NuclearFuelAssembliesInReactorMajorOnly |
Current |
||
9 |
d |
Nuclear Fuel Assemblies in Reactor (120.3) |
NuclearFuelAssembliesInReactorMajorOnly |
Prior |
||
10 |
c |
Spent Nuclear Fuel (120.4) |
SpentNuclearFuelMajorOnly |
Current |
||
10 |
d |
Spent Nuclear Fuel (120.4) |
SpentNuclearFuelMajorOnly |
Prior |
||
11 |
c |
Nuclear Fuel Under Capital Leases (120.6) |
NuclearFuelUnderCapitalLeases |
Current |
||
11 |
d |
Nuclear Fuel Under Capital Leases (120.6) |
NuclearFuelUnderCapitalLeases |
Prior |
||
12 |
c |
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies |
Current |
||
12 |
d |
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies |
Prior |
||
13 |
c |
Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
NuclearFuelNet |
Current |
||
13 |
d |
Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
NuclearFuelNet |
Prior |
||
14 |
c |
Net Utility Plant (Enter Total of lines 6 and 13) |
UtilityPlantAndNuclearFuelNet |
Current |
||
14 |
d |
Net Utility Plant (Enter Total of lines 6 and 13) |
UtilityPlantAndNuclearFuelNet |
Prior |
||
15 |
c |
Utility Plant Adjustments (116) |
OtherElectricPlantAdjustments |
Current |
||
15 |
d |
Utility Plant Adjustments (116) |
OtherElectricPlantAdjustments |
Prior |
||
16 |
c |
Gas Stored Underground - Noncurrent (117) |
GasStoredUndergroundNoncurrent |
Current |
||
16 |
d |
Gas Stored Underground - Noncurrent (117) |
GasStoredUndergroundNoncurrent |
Prior |
||
18 |
c |
Nonutility Property (121) |
NonutilityProperty |
Current |
||
18 |
d |
Nonutility Property (121) |
NonutilityProperty |
Prior |
||
19 |
c |
(Less) Accum. Prov. for Depr. and Amort. (122) |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty |
Current |
||
19 |
d |
(Less) Accum. Prov. for Depr. and Amort. (122) |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty |
Prior |
||
20 |
c |
Investments in Associated Companies (123) |
InvestmentInAssociatedCompanies |
Current |
||
20 |
d |
Investments in Associated Companies (123) |
InvestmentInAssociatedCompanies |
Prior |
||
21 |
c |
Investment in Subsidiary Companies (123.1) |
InvestmentInSubsidiaryCompanies |
Current |
||
21 |
d |
Investment in Subsidiary Companies (123.1) |
InvestmentInSubsidiaryCompanies |
Prior |
||
23 |
c |
Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Current |
||
53 |
c |
Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Current |
||
23 |
d |
Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Prior |
||
53 |
d |
Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Prior |
||
24 |
c |
Other Investments (124) |
OtherInvestments |
Current |
||
24 |
d |
Other Investments (124) |
OtherInvestments |
Prior |
||
25 |
c |
Sinking Funds (125) |
SinkingFunds |
Current |
||
25 |
d |
Sinking Funds (125) |
SinkingFunds |
Prior |
||
26 |
c |
Depreciation Fund (126) |
DepreciationFund |
Current |
||
26 |
d |
Depreciation Fund (126) |
DepreciationFund |
Prior |
||
27 |
c |
Amortization Fund - Federal (127) |
AmortizationFundFederal |
Current |
||
27 |
d |
Amortization Fund - Federal (127) |
AmortizationFundFederal |
Prior |
||
28 |
c |
Other Special Funds (128) |
OtherSpecialFunds |
Current |
||
28 |
d |
Other Special Funds (128) |
OtherSpecialFunds |
Prior |
||
29 |
c |
Special Funds (Non Major Only) (129) |
SpecialFunds |
Current |
||
29 |
d |
Special Funds (Non Major Only) (129) |
SpecialFunds |
Prior |
||
30 |
c |
Long-Term Portion of Derivative Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Current |
||
64 |
c |
Long-Term Portion of Derivative Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Current |
||
30 |
d |
Long-Term Portion of Derivative Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Prior |
||
64 |
d |
Long-Term Portion of Derivative Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Prior |
||
31 |
c |
Long-Term Portion of Derivative Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Current |
||
66 |
c |
Long-Term Portion of Derivative Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Current |
||
31 |
d |
Long-Term Portion of Derivative Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Prior |
||
66 |
d |
Long-Term Portion of Derivative Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Prior |
||
32 |
c |
TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
OtherPropertyAndInvestments |
Current |
||
32 |
d |
TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
OtherPropertyAndInvestments |
Prior |
||
34 |
c |
Cash and Working Funds (Non-major Only) (130) |
CashAndWorkingFunds |
Current |
||
34 |
d |
Cash and Working Funds (Non-major Only) (130) |
CashAndWorkingFunds |
Prior |
||
35 |
c |
Cash (131) |
Cash |
Current |
||
35 |
d |
Cash (131) |
Cash |
Prior |
||
36 |
c |
Special Deposits (132-134) |
SpecialDeposits |
Current |
||
36 |
d |
Special Deposits (132-134) |
SpecialDeposits |
Prior |
||
37 |
c |
Working Fund (135) |
WorkingFunds |
Current |
||
37 |
d |
Working Fund (135) |
WorkingFunds |
Prior |
||
38 |
c |
Temporary Cash Investments (136) |
TemporaryCashInvestments |
Current |
||
38 |
d |
Temporary Cash Investments (136) |
TemporaryCashInvestments |
Prior |
||
39 |
c |
Notes Receivable (141) |
NotesReceivable |
Current |
||
39 |
d |
Notes Receivable (141) |
NotesReceivable |
Prior |
||
40 |
c |
Customer Accounts Receivable (142) |
CustomerAccountsReceivable |
Current |
||
40 |
d |
Customer Accounts Receivable (142) |
CustomerAccountsReceivable |
Prior |
||
41 |
c |
Other Accounts Receivable (143) |
OtherAccountsReceivable |
Current |
||
41 |
d |
Other Accounts Receivable (143) |
OtherAccountsReceivable |
Prior |
||
42 |
c |
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
AccumulatedProvisionForUncollectibleAccountsCredit |
Current |
||
42 |
d |
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
AccumulatedProvisionForUncollectibleAccountsCredit |
Prior |
||
43 |
c |
Notes Receivable from Associated Companies (145) |
NotesReceivableFromAssociatedCompanies |
Current |
||
43 |
d |
Notes Receivable from Associated Companies (145) |
NotesReceivableFromAssociatedCompanies |
Prior |
||
44 |
c |
Accounts Receivable from Assoc. Companies (146) |
AccountsReceivableFromAssociatedCompanies |
Current |
||
44 |
d |
Accounts Receivable from Assoc. Companies (146) |
AccountsReceivableFromAssociatedCompanies |
Prior |
||
45 |
c |
Fuel Stock (151) |
FuelStock |
Current |
||
45 |
d |
Fuel Stock (151) |
FuelStock |
Prior |
||
46 |
c |
Fuel Stock Expenses Undistributed (152) |
FuelStockExpensesUndistributed |
Current |
||
46 |
d |
Fuel Stock Expenses Undistributed (152) |
FuelStockExpensesUndistributed |
Prior |
||
47 |
c |
Residuals (Elec) and Extracted Products (153) |
Residuals |
Current |
||
47 |
d |
Residuals (Elec) and Extracted Products (153) |
Residuals |
Prior |
||
48 |
c |
Plant Materials and Operating Supplies (154) |
PlantMaterialsAndOperatingSupplies |
Current |
||
48 |
d |
Plant Materials and Operating Supplies (154) |
PlantMaterialsAndOperatingSupplies |
Prior |
||
49 |
c |
Merchandise (155) |
Merchandise |
Current |
||
49 |
d |
Merchandise (155) |
Merchandise |
Prior |
||
50 |
c |
Other Materials and Supplies (156) |
OtherMaterialsAndSupplies |
Current |
||
50 |
d |
Other Materials and Supplies (156) |
OtherMaterialsAndSupplies |
Prior |
||
51 |
c |
Nuclear Materials Held for Sale (157) |
NuclearMaterialsHeldForSale |
Current |
||
51 |
d |
Nuclear Materials Held for Sale (157) |
NuclearMaterialsHeldForSale |
Prior |
||
52 |
c |
Allowances (158.1 and 158.2) |
AllowanceInventoryAndWithheld |
Current |
||
52 |
d |
Allowances (158.1 and 158.2) |
AllowanceInventoryAndWithheld |
Prior |
||
23 |
c |
(Less) Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Current |
||
53 |
c |
(Less) Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Current |
||
23 |
d |
(Less) Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Prior |
||
53 |
d |
(Less) Noncurrent Portion of Allowances |
NoncurrentPortionOfAllowances |
Prior |
||
54 |
c |
Stores Expense Undistributed (163) |
StoresExpenseUndistributed |
Current |
||
54 |
d |
Stores Expense Undistributed (163) |
StoresExpenseUndistributed |
Prior |
||
55 |
c |
Gas Stored Underground - Current (164.1) |
GasStoredCurrent |
Current |
||
55 |
d |
Gas Stored Underground - Current (164.1) |
GasStoredCurrent |
Prior |
||
56 |
c |
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
LiquefiedNaturalGasStoredAndHeldForProcessing |
Current |
||
56 |
d |
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
LiquefiedNaturalGasStoredAndHeldForProcessing |
Prior |
||
57 |
c |
Prepayments (165) |
Prepayments |
Current |
||
57 |
d |
Prepayments (165) |
Prepayments |
Prior |
||
58 |
c |
Advances for Gas (166-167) |
AdvancesForGas |
Current |
||
58 |
d |
Advances for Gas (166-167) |
AdvancesForGas |
Prior |
||
59 |
c |
Interest and Dividends Receivable (171) |
InterestAndDividendsReceivable |
Current |
||
59 |
d |
Interest and Dividends Receivable (171) |
InterestAndDividendsReceivable |
Prior |
||
60 |
c |
Rents Receivable (172) |
RentsReceivable |
Current |
||
60 |
d |
Rents Receivable (172) |
RentsReceivable |
Prior |
||
61 |
c |
Accrued Utility Revenues (173) |
AccruedUtilityRevenues |
Current |
||
61 |
d |
Accrued Utility Revenues (173) |
AccruedUtilityRevenues |
Prior |
||
62 |
c |
Miscellaneous Current and Accrued Assets (174) |
MiscellaneousCurrentAndAccruedAssets |
Current |
||
62 |
d |
Miscellaneous Current and Accrued Assets (174) |
MiscellaneousCurrentAndAccruedAssets |
Prior |
||
63 |
c |
Derivative Instrument Assets (175) |
DerivativeInstrumentAssets |
Current |
||
63 |
d |
Derivative Instrument Assets (175) |
DerivativeInstrumentAssets |
Prior |
||
30 |
c |
(Less) Long-Term Portion of Derivative Instrument Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Current |
||
64 |
c |
(Less) Long-Term Portion of Derivative Instrument Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Current |
||
30 |
d |
(Less) Long-Term Portion of Derivative Instrument Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Prior |
||
64 |
d |
(Less) Long-Term Portion of Derivative Instrument Assets (175) |
DerivativeInstrumentAssetsLongTerm |
Prior |
||
65 |
c |
Derivative Instrument Assets - Hedges (176) |
DerivativeInstrumentAssetsHedges |
Current |
||
65 |
d |
Derivative Instrument Assets - Hedges (176) |
DerivativeInstrumentAssetsHedges |
Prior |
||
31 |
c |
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Current |
||
66 |
c |
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Current |
||
31 |
d |
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Prior |
||
66 |
d |
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
DerivativeInstrumentAssetsHedgesLongTerm |
Prior |
||
67 |
c |
Total Current and Accrued Assets (Lines 34 through 66) |
CurrentAndAccruedAssets |
Current |
||
67 |
d |
Total Current and Accrued Assets (Lines 34 through 66) |
CurrentAndAccruedAssets |
Prior |
||
69 |
c |
Unamortized Debt Expenses (181) |
UnamortizedDebtExpense |
Current |
||
69 |
d |
Unamortized Debt Expenses (181) |
UnamortizedDebtExpense |
Prior |
||
70 |
c |
Extraordinary Property Losses (182.1) |
ExtraordinaryPropertyLosses |
Current |
||
70 |
d |
Extraordinary Property Losses (182.1) |
ExtraordinaryPropertyLosses |
Prior |
||
71 |
c |
Unrecovered Plant and Regulatory Study Costs (182.2) |
UnrecoveredPlantAndRegulatoryStudyCosts |
Current |
||
71 |
d |
Unrecovered Plant and Regulatory Study Costs (182.2) |
UnrecoveredPlantAndRegulatoryStudyCosts |
Prior |
||
72 |
c |
Other Regulatory Assets (182.3) |
OtherRegulatoryAssets |
Current |
||
72 |
d |
Other Regulatory Assets (182.3) |
OtherRegulatoryAssets |
Prior |
||
73 |
c |
Prelim. Survey and Investigation Charges (Electric) (183) |
PreliminarySurveyAndInvestigationCharges |
Current |
||
73 |
d |
Prelim. Survey and Investigation Charges (Electric) (183) |
PreliminarySurveyAndInvestigationCharges |
Prior |
||
74 |
c |
Preliminary Natural Gas Survey and Investigation Charges 183.1) |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges |
Current |
||
74 |
d |
Preliminary Natural Gas Survey and Investigation Charges 183.1) |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges |
Prior |
||
75 |
c |
Other Preliminary Survey and Investigation Charges (183.2) |
OtherPreliminarySurveyAndInvestigationCharges |
Current |
||
75 |
d |
Other Preliminary Survey and Investigation Charges (183.2) |
OtherPreliminarySurveyAndInvestigationCharges |
Prior |
||
76 |
c |
Clearing Accounts (184) |
ClearingAccounts |
Current |
||
76 |
d |
Clearing Accounts (184) |
ClearingAccounts |
Prior |
||
77 |
c |
Temporary Facilities (185) |
TemporaryFacilities |
Current |
||
77 |
d |
Temporary Facilities (185) |
TemporaryFacilities |
Prior |
||
78 |
c |
Miscellaneous Deferred Debits (186) |
MiscellaneousDeferredDebits |
Current |
||
78 |
d |
Miscellaneous Deferred Debits (186) |
MiscellaneousDeferredDebits |
Prior |
||
79 |
c |
Def. Losses from Disposition of Utility Plt. (187) |
DeferredLossesFromDispositionOfUtilityPlant |
Current |
||
79 |
d |
Def. Losses from Disposition of Utility Plt. (187) |
DeferredLossesFromDispositionOfUtilityPlant |
Prior |
||
80 |
c |
Research, Devel. and Demonstration Expend. (188) |
ResearchDevelopmentAndDemonstrationExpenditures |
Current |
||
80 |
d |
Research, Devel. and Demonstration Expend. (188) |
ResearchDevelopmentAndDemonstrationExpenditures |
Prior |
||
81 |
c |
Unamortized Loss on Reaquired Debt (189) |
UnamortizedLossOnReacquiredDebt |
Current |
||
81 |
d |
Unamortized Loss on Reaquired Debt (189) |
UnamortizedLossOnReacquiredDebt |
Prior |
||
82 |
c |
Accumulated Deferred Income Taxes (190) |
AccumulatedDeferredIncomeTaxes |
Current |
||
82 |
d |
Accumulated Deferred Income Taxes (190) |
AccumulatedDeferredIncomeTaxes |
Prior |
||
83 |
c |
Unrecovered Purchased Gas Costs (191) |
UnrecoveredPurchasedGasCosts |
Current |
||
83 |
d |
Unrecovered Purchased Gas Costs (191) |
UnrecoveredPurchasedGasCosts |
Prior |
||
84 |
c |
Total Deferred Debits (lines 69 through 83) |
DeferredDebits |
Current |
||
84 |
d |
Total Deferred Debits (lines 69 through 83) |
DeferredDebits |
Prior |
||
85 |
c |
TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
AssetsAndOtherDebits |
Current |
||
85 |
d |
TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
AssetsAndOtherDebits |
Prior |
||