|
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) |
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| 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 |
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26 |
c |
Obligations Under Capital Leases - Noncurrent (227) |
ObligationsUnderCapitalLeaseNoncurrent |
Current |
||
26 |
d |
Obligations Under Capital Leases - Noncurrent (227) |
ObligationsUnderCapitalLeaseNoncurrent |
Prior |
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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 |
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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 |
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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 |
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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 |
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44 |
c |
Dividends Declared (238) |
DividendsDeclared |
Current |
||
44 |
d |
Dividends Declared (238) |
DividendsDeclared |
Prior |
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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 |
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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 |
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52 |
c |
Derivative Instrument Liabilities - Hedges (245) |
DerivativeInstrumentLiabilitiesHedges |
Current |
||
52 |
d |
Derivative Instrument Liabilities - Hedges (245) |
DerivativeInstrumentLiabilitiesHedges |
Prior |
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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 |
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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 |
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56 |
c |
Customer Advances for Construction (252) |
CustomerAdvancesForConstruction |
Current |
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56 |
d |
Customer Advances for Construction (252) |
CustomerAdvancesForConstruction |
Prior |
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57 |
c |
Accumulated Deferred Investment Tax Credits (255) |
AccumulatedDeferredInvestmentTaxCredits |
Current |
||
57 |
d |
Accumulated Deferred Investment Tax Credits (255) |
AccumulatedDeferredInvestmentTaxCredits |
Prior |
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58 |
c |
Deferred Gains from Disposition of Utility Plant (256) |
DeferredGainsFromDispositionOfUtilityPlant |
Current |
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58 |
d |
Deferred Gains from Disposition of Utility Plant (256) |
DeferredGainsFromDispositionOfUtilityPlant |
Prior |
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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 |
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61 |
c |
Unamortized Gain on Reaquired Debt (257) |
UnamortizedGainOnReacquiredDebt |
Current |
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61 |
d |
Unamortized Gain on Reaquired Debt (257) |
UnamortizedGainOnReacquiredDebt |
Prior |
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62 |
c |
Accum. Deferred Income Taxes-Accel. Amort.(281) |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty |
Current |
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62 |
d |
Accum. Deferred Income Taxes-Accel. Amort.(281) |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty |
Prior |
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63 |
c |
Accum. Deferred Income Taxes-Other Property (282) |
AccumulatedDeferredIncomeTaxesOtherProperty |
Current |
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63 |
d |
Accum. Deferred Income Taxes-Other Property (282) |
AccumulatedDeferredIncomeTaxesOtherProperty |
Prior |
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64 |
c |
Accum. Deferred Income Taxes-Other (283) |
AccumulatedDeferredIncomeTaxesOther |
Current |
||
64 |
d |
Accum. Deferred Income Taxes-Other (283) |
AccumulatedDeferredIncomeTaxesOther |
Prior |
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65 |
c |
Total Deferred Credits (lines 56 through 64) |
DeferredCredits |
Current |
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65 |
d |
Total Deferred Credits (lines 56 through 64) |
DeferredCredits |
Prior |
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66 |
c |
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) |
LiabilitiesAndOtherCredits |
Current |
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66 |
d |
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) |
LiabilitiesAndOtherCredits |
Prior |
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