C000388 2018-01-01 2018-12-31
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)
Row Number Column Number Label Element Period Dimensions
2
c
Common Stock Issued (201)
CommonStockIssued
Current
2
d
Common Stock Issued (201)
CommonStockIssued
Prior
3
c
Preferred Stock Issued (204)
PreferredStockIssued
Current
3
d
Preferred Stock Issued (204)
PreferredStockIssued
Prior
4
c
Capital Stock Subscribed (202, 205)
CapitalStockSubscribed
Current
4
d
Capital Stock Subscribed (202, 205)
CapitalStockSubscribed
Prior
5
c
Stock Liability for Conversion (203, 206)
StockLiabilityForConversion
Current
5
d
Stock Liability for Conversion (203, 206)
StockLiabilityForConversion
Prior
6
c
Premium on Capital Stock (207)
PremiumOnCapitalStock
Current
6
d
Premium on Capital Stock (207)
PremiumOnCapitalStock
Prior
7
c
Other Paid-In Capital (208-211)
OtherPaidInCapital
Current
7
d
Other Paid-In Capital (208-211)
OtherPaidInCapital
Prior
8
c
Installments Received on Capital Stock (212)
InstallmentsReceivedOnCapitalStock
Current
8
d
Installments Received on Capital Stock (212)
InstallmentsReceivedOnCapitalStock
Prior
9
c
(Less) Discount on Capital Stock (213)
DiscountOnCapitalStock
Current
9
d
(Less) Discount on Capital Stock (213)
DiscountOnCapitalStock
Prior
10
c
(Less) Capital Stock Expense (214)
CapitalStockExpense
Current
10
d
(Less) Capital Stock Expense (214)
CapitalStockExpense
Prior
11
c
Retained Earnings (215, 215.1, 216)
RetainedEarnings
Current
11
d
Retained Earnings (215, 215.1, 216)
RetainedEarnings
Prior
12
c
Unappropriated Undistributed Subsidiary Earnings (216.1)
UnappropriatedUndistributedSubsidiaryEarnings
Current
12
d
Unappropriated Undistributed Subsidiary Earnings (216.1)
UnappropriatedUndistributedSubsidiaryEarnings
Prior
13
c
(Less) Reaquired Capital Stock (217)
ReacquiredCapitalStock
Current
13
d
(Less) Reaquired Capital Stock (217)
ReacquiredCapitalStock
Prior
14
c
Noncorporate Proprietorship (Non-major only) (218)
NoncorporateProprietorship
Current
14
d
Noncorporate Proprietorship (Non-major only) (218)
NoncorporateProprietorship
Prior
15
c
Accumulated Other Comprehensive Income (219)
AccumulatedOtherComprehensiveIncome
Current
15
d
Accumulated Other Comprehensive Income (219)
AccumulatedOtherComprehensiveIncome
Prior
16
c
Total Proprietary Capital (lines 2 through 15)
ProprietaryCapital
Current
16
d
Total Proprietary Capital (lines 2 through 15)
ProprietaryCapital
Prior
18
c
Bonds (221)
Bonds
Current
18
d
Bonds (221)
Bonds
Prior
19
c
(Less) Reaquired Bonds (222)
ReacquiredBonds
Current
19
d
(Less) Reaquired Bonds (222)
ReacquiredBonds
Prior
20
c
Advances from Associated Companies (223)
AdvancesFromAssociatedCompanies
Current
20
d
Advances from Associated Companies (223)
AdvancesFromAssociatedCompanies
Prior
21
c
Other Long-Term Debt (224)
OtherLongTermDebt
Current
21
d
Other Long-Term Debt (224)
OtherLongTermDebt
Prior
22
c
Unamortized Premium on Long-Term Debt (225)
UnamortizedPremiumOnLongTermDebt
Current
22
d
Unamortized Premium on Long-Term Debt (225)
UnamortizedPremiumOnLongTermDebt
Prior
23
c
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
UnamortizedDiscountOnLongTermDebtDebit
Current
23
d
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
UnamortizedDiscountOnLongTermDebtDebit
Prior
24
c
Total Long-Term Debt (lines 18 through 23)
LongTermDebt
Current
24
d
Total Long-Term Debt (lines 18 through 23)
LongTermDebt
Prior
26
c
Obligations Under Capital Leases - Noncurrent (227)
ObligationsUnderCapitalLeaseNoncurrent
Current
26
d
Obligations Under Capital Leases - Noncurrent (227)
ObligationsUnderCapitalLeaseNoncurrent
Prior
27
c
Accumulated Provision for Property Insurance (228.1)
AccumulatedProvisionForPropertyInsurance
Current
27
d
Accumulated Provision for Property Insurance (228.1)
AccumulatedProvisionForPropertyInsurance
Prior
28
c
Accumulated Provision for Injuries and Damages (228.2)
AccumulatedProvisionForInjuriesAndDamages
Current
28
d
Accumulated Provision for Injuries and Damages (228.2)
AccumulatedProvisionForInjuriesAndDamages
Prior
29
c
Accumulated Provision for Pensions and Benefits (228.3)
AccumulatedProvisionForPensionsAndBenefits
Current
29
d
Accumulated Provision for Pensions and Benefits (228.3)
AccumulatedProvisionForPensionsAndBenefits
Prior
30
c
Accumulated Miscellaneous Operating Provisions (228.4)
AccumulatedMiscellaneousOperatingProvisions
Current
30
d
Accumulated Miscellaneous Operating Provisions (228.4)
AccumulatedMiscellaneousOperatingProvisions
Prior
31
c
Accumulated Provision for Rate Refunds (229)
AccumulatedProvisionForRateRefunds
Current
31
d
Accumulated Provision for Rate Refunds (229)
AccumulatedProvisionForRateRefunds
Prior
32
c
Long-Term Portion of Derivative Instrument Liabilities
LongTermPortionOfDerivativeInstrumentLiabilities
Current
32
d
Long-Term Portion of Derivative Instrument Liabilities
LongTermPortionOfDerivativeInstrumentLiabilities
Prior
33
c
Long-Term Portion of Derivative Instrument Liabilities - Hedges
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Current
33
d
Long-Term Portion of Derivative Instrument Liabilities - Hedges
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Prior
34
c
Asset Retirement Obligations (230)
AssetRetirementObligations
Current
34
d
Asset Retirement Obligations (230)
AssetRetirementObligations
Prior
35
c
Total Other Noncurrent Liabilities (lines 26 through 34)
OtherNoncurrentLiabilities
Current
35
d
Total Other Noncurrent Liabilities (lines 26 through 34)
OtherNoncurrentLiabilities
Prior
37
c
Notes Payable (231)
NotesPayable
Current
37
d
Notes Payable (231)
NotesPayable
Prior
38
c
Accounts Payable (232)
AccountsPayable
Current
38
d
Accounts Payable (232)
AccountsPayable
Prior
39
c
Notes Payable to Associated Companies (233)
NotesPayableToAssociatedCompanies
Current
39
d
Notes Payable to Associated Companies (233)
NotesPayableToAssociatedCompanies
Prior
40
c
Accounts Payable to Associated Companies (234)
AccountsPayableToAssociatedCompanies
Current
40
d
Accounts Payable to Associated Companies (234)
AccountsPayableToAssociatedCompanies
Prior
41
c
Customer Deposits (235)
CustomerDeposits
Current
41
d
Customer Deposits (235)
CustomerDeposits
Prior
42
c
Taxes Accrued (236)
TaxesAccrued
Current
42
d
Taxes Accrued (236)
TaxesAccrued
Prior
43
c
Interest Accrued (237)
InterestAccrued
Current
43
d
Interest Accrued (237)
InterestAccrued
Prior
44
c
Dividends Declared (238)
DividendsDeclared
Current
44
d
Dividends Declared (238)
DividendsDeclared
Prior
45
c
Matured Long-Term Debt (239)
MaturedLongTermDebt
Current
45
d
Matured Long-Term Debt (239)
MaturedLongTermDebt
Prior
46
c
Matured Interest (240)
MaturedInterest
Current
46
d
Matured Interest (240)
MaturedInterest
Prior
47
c
Tax Collections Payable (241)
TaxCollectionsPayable
Current
47
d
Tax Collections Payable (241)
TaxCollectionsPayable
Prior
48
c
Miscellaneous Current and Accrued Liabilities (242)
MiscellaneousCurrentAndAccruedLiabilities
Current
48
d
Miscellaneous Current and Accrued Liabilities (242)
MiscellaneousCurrentAndAccruedLiabilities
Prior
49
c
Obligations Under Capital Leases-Current (243)
ObligationsUnderCapitalLeasesCurrent
Current
49
d
Obligations Under Capital Leases-Current (243)
ObligationsUnderCapitalLeasesCurrent
Prior
50
c
Derivative Instrument Liabilities (244)
DerivativesInstrumentLiabilities
Current
50
d
Derivative Instrument Liabilities (244)
DerivativesInstrumentLiabilities
Prior
32
c
(Less) Long-Term Portion of Derivative Instrument Liabilities
LongTermPortionOfDerivativeInstrumentLiabilities
Current
32
d
(Less) Long-Term Portion of Derivative Instrument Liabilities
LongTermPortionOfDerivativeInstrumentLiabilities
Prior
52
c
Derivative Instrument Liabilities - Hedges (245)
DerivativeInstrumentLiabilitiesHedges
Current
52
d
Derivative Instrument Liabilities - Hedges (245)
DerivativeInstrumentLiabilitiesHedges
Prior
33
c
(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Current
33
d
(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Prior
54
c
Total Current and Accrued Liabilities (lines 37 through 53)
CurrentAndAccruedLiabilities
Current
54
d
Total Current and Accrued Liabilities (lines 37 through 53)
CurrentAndAccruedLiabilities
Prior
56
c
Customer Advances for Construction (252)
CustomerAdvancesForConstruction
Current
56
d
Customer Advances for Construction (252)
CustomerAdvancesForConstruction
Prior
57
c
Accumulated Deferred Investment Tax Credits (255)
AccumulatedDeferredInvestmentTaxCredits
Current
57
d
Accumulated Deferred Investment Tax Credits (255)
AccumulatedDeferredInvestmentTaxCredits
Prior
58
c
Deferred Gains from Disposition of Utility Plant (256)
DeferredGainsFromDispositionOfUtilityPlant
Current
58
d
Deferred Gains from Disposition of Utility Plant (256)
DeferredGainsFromDispositionOfUtilityPlant
Prior
59
c
Other Deferred Credits (253)
OtherDeferredCredits
Current
59
d
Other Deferred Credits (253)
OtherDeferredCredits
Prior
60
c
Other Regulatory Liabilities (254)
OtherRegulatoryLiabilities
Current
60
d
Other Regulatory Liabilities (254)
OtherRegulatoryLiabilities
Prior
61
c
Unamortized Gain on Reaquired Debt (257)
UnamortizedGainOnReacquiredDebt
Current
61
d
Unamortized Gain on Reaquired Debt (257)
UnamortizedGainOnReacquiredDebt
Prior
62
c
Accum. Deferred Income Taxes-Accel. Amort.(281)
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Current
62
d
Accum. Deferred Income Taxes-Accel. Amort.(281)
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Prior
63
c
Accum. Deferred Income Taxes-Other Property (282)
AccumulatedDeferredIncomeTaxesOtherProperty
Current
63
d
Accum. Deferred Income Taxes-Other Property (282)
AccumulatedDeferredIncomeTaxesOtherProperty
Prior
64
c
Accum. Deferred Income Taxes-Other (283)
AccumulatedDeferredIncomeTaxesOther
Current
64
d
Accum. Deferred Income Taxes-Other (283)
AccumulatedDeferredIncomeTaxesOther
Prior
65
c
Total Deferred Credits (lines 56 through 64)
DeferredCredits
Current
65
d
Total Deferred Credits (lines 56 through 64)
DeferredCredits
Prior
66
c
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)
LiabilitiesAndOtherCredits
Current
66
d
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)
LiabilitiesAndOtherCredits
Prior