ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet
 110
ScheduleStatementOfIncomeAbstract
Statement of Income for the Year
 114
ScheduleRetainedEarningsAbstract
Statement of Retained Earnings for the Year
 118
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
 120
110 - COMPARATIVE BALANCE SHEET

The Comparative Balance Sheet schedule is used to capture the fixed format balance sheet. Each element reports period data for the current period and the prior year. Both the annual and quarterly filings report the current period and the data for the prior year.

Values should generally entered with positive values. For example the accumulated amortization is entered as a positive amount. Each element in the balance sheet as a balance attribute associated with the item. The sign of the element should correspond to the balance. In some cases elements are reversed out of a non classified balance. For example "(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)" is subtracted from "Derivative Instrument Assets - Hedges (176)" to derive current assets. The deducted value should be entered as a positive amount. The value of "(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)" appears twice on the balance sheet, but in the XBRL instance should only be entered once as a positive balance.

When the values are rendered the values that appear on the balance sheet are based on the value used for the report year and the report period. If the value for the report year is changed the columns the values appear in will also change. The values for all the items in the balance sheet must match the period reported for the report year and the report period. i.e. if the period is Q4 the value for balance sheet items must be reported with a month and day of 12-31. If the day and month differs they will not appear in the balance sheet and the validation rules will report an error for each value reported with the incorrect date.

The taxonomy includes validation rules that check the totals and subtotals reported in the balance sheet are mathematically correct with a small tolerance for rounding differences. The values reported must be reported to the dollar. This means that the decimals associated with each value must be 0. The validation rules will report errors when the subtotals do not match the addends. This helps to detect data entry as well as sign errors. A complete calculation linkbase is not defined for the balance sheet because of the reversal of derivative items reported on this schedule.

The balance sheet must be reported in USD.

The balance sheet does not use any dimensions to dis-aggregate fact values. The balance sheet does use an XBRL table to report facts. This enables any facts reported in the balance sheet to be used in sub schedules.

Fact values included in sub schedules that roll into the balance sheet do not have to be entered twice. The values entered in the sub-schedules will show in the balance sheet when rendered. The values should not be entered twice. If the values are different the value from the balance sheet should be used to represent the fact. A footnote should be added to the fact to indicate why it does not equal the sum of the values reported in the sub-schedule.
AccumulatedDeferredIncomeTaxes
234 - Schedule - Accumulated Deferred Income Taxes (Account 190)
234 - Schedule - Accumulated Deferred Income Taxes (Account 190) - Electric
234 - Schedule - Accumulated Deferred Income Taxes (Account 190) - Gas
234 - Schedule - Accumulated Deferred Income Taxes (Account 190) - Other
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
272 - Schedule - Accumulated Deferred Income Taxes - Accelerated Amortization Property (Account 281) - Classified by Utility Types
272 - Schedule - Accumulated Deferred Income Taxes - Accelerated Amortization Property (Account 281) - Other
272 - Schedule - Accumulated Deferred Income Taxes - Accelerated Amortization Property (Account 281) - Other Electric
272 - Schedule - Accumulated Deferred Income Taxes - Accelerated Amortization Property (Account 281) - Other Gas
AccumulatedDeferredIncomeTaxesOther
276 - Schedule - Accumulated Deferred Income Taxes - Other (Account 283) - Classified by Business Activities
276 - Schedule - Accumulated Deferred Income Taxes - Other (Account 283) - Classified by Business Activities - Total
276 - Schedule - Accumulated Deferred Income Taxes - Other (Account 283) - Other
AccumulatedDeferredIncomeTaxesOtherProperty
274 - Schedule - Accumulated Deferred Income Taxes - Other Property (Account 282) - Classified by Business Activities
AccumulatedDeferredInvestmentTaxCredits
266 - Schedule - Accumulated Deferred Investment Tax Credits (Account 255)
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies
202 - Schedule - Nuclear Fuel Materials
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
200 - Schedule - Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion
AdvancesFromAssociatedCompanies
256 - Schedule - Long-Term Debt (Account 221, 222, 223 and 224) - Subtotals
256 - Schedule - Long-Term Debt - Advances from Associated Companies 223
Bonds
256 - Schedule - Long-Term Debt (Account 221, 222, 223 and 224) - Subtotals
256 - Schedule - Long-Term Debt - Bonds 221
CapitalStockExpense
254b - Schedule - Capital Stock Expense (Account 214)
CommonStockIssued
250 - Schedule - Capital Stock - Common Stock (Account 201)
ConstructionWorkInProgress
200 - Schedule - Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion
216 - Schedule - Construction Work in Progress - Electric
ExtraordinaryPropertyLosses
230a - Schedule - EXTRAORDINARY PROPERTY LOSSES
FuelStock
227 - Schedule - Materials and Supplies
FuelStockExpensesUndistributed
227 - Schedule - Materials and Supplies
InvestmentInSubsidiaryCompanies
224 - Schedule - Investments In Subsidiary Companies
Merchandise
227 - Schedule - Materials and Supplies
MiscellaneousDeferredDebits
233 - Schedule - Miscellaneous Deferred Debits (Account 186)
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication
202 - Schedule - Nuclear Fuel Materials
NuclearFuelNet
202 - Schedule - Nuclear Fuel Materials
NuclearFuelUnderCapitalLeases
202 - Schedule - Nuclear Fuel Materials
NuclearMaterialsHeldForSale
202 - Schedule - Nuclear Fuel Materials
227 - Schedule - Materials and Supplies
OtherDeferredCredits
269 - Schedule - Other Deferred Credits (Account 253)
OtherLongTermDebt
256 - Schedule - Long-Term Debt (Account 221, 222, 223 and 224) - Subtotals
256 - Schedule - Long-Term Debt - Other Long Term Debt 224
OtherMaterialsAndSupplies
227 - Schedule - Materials and Supplies
OtherPaidInCapital
253 - Schedule - Other Paid-In Capital (Accounts 208-211)
OtherRegulatoryAssets
232 - Schedule - Other Regulatory Assets (Account 182.3)
OtherRegulatoryLiabilities
278 - Schedule - Other Regulatory Liabilities (Account 254)
PlantMaterialsAndOperatingSupplies
227 - Schedule - Materials and Supplies
PreferredStockIssued
250 - Schedule - Capital Stock - Preferred Stock (Account 204)
ReacquiredBonds
256 - Schedule - Long-Term Debt (Account 221, 222, 223 and 224) - Subtotals
256 - Schedule - Long-Term Debt - Reacquired Bonds 222
ReacquiredCapitalStock
250 - Schedule - Capital Stock - Common Stock (Account 201)
250 - Schedule - Capital Stock - Preferred Stock (Account 204)
ResearchDevelopmentAndDemonstrationExpenditures
352 - Schedule - Research, Development, and Demonstration Activities
Residuals
227 - Schedule - Materials and Supplies
RetainedEarnings
118 - Schedule - Retained Earnings
StoresExpenseUndistributed
227 - Schedule - Materials and Supplies
TaxesAccrued
262 - Schedule - Taxes Accrued, Prepaid and Charged During Year
262 - Schedule - Taxes Accrued, Prepaid and Charged During Year - Totals
UnappropriatedUndistributedSubsidiaryEarnings
118 - Schedule - Retained Earnings
UnrecoveredPlantAndRegulatoryStudyCosts
230b - Schedule - UNRECOVERED PLANT AND REGULATORY STUDY COSTS
UtilityPlantAndConstructionWorkInProgress
200 - Schedule - Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion
UtilityPlantNet
200 - Schedule - Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion
114 - STATEMENT OF INCOME

The Statement of Income schedule is used to capture the fixed format income statement. Values are reported for the current and prior periods. Values also use dimensions to report data by utility type.

Values should generally entered with positive values. Items defined with a credit balance that represent income are entered as a positive amount. Items defined with a debit balance that represent an expense are also entered as a positive amount. Net items like NetUtilityOperatingIncomeNet are defined with a credit balance and are entered as a positive amount if income exceeds expenses and are entered as a negative amount if expenses exceed income. In some cases elements can be negative or positive depending on the nature of the underlying transactions. For example IncomeTaxesFederalIncome is a debit balance that could be entered as a positive balance if it is an expense for the year and negative if it is a credit for the year.

When the values are rendered the values that appear on the income statement are based on the value used for the report year and the report period. If the value for the report year is changed the columns the values appear in will also change. The values for all the items in the income statement must match the period reported for the report year and the report period. i.e. if the period is Q4 the value for the income statement items must be reported with a month and day of 12-31. If the day and month differs they will not appear in the income statement and the validation rules will report an error for each value reported with the incorrect date.

When preparing an annual report the filer should report facts for the current year with a start date of the year with a month of 01 and a day of 01. The start date for a 2020 annual filing would be 2020-01-01. The end date associated with the fact would be 2020-12-31. No values would be reported for the current 3 months column as these are not required for an annual report.

When reporting the values for a quarterly report the amounts reported are cumulative. To report the values for the 2018 Q1 report the facts would have a start date of 2018-01-01 and an end date of 2018-03-31. The facts for the 3 month period would be the same. To report the values for the 2018 Q2 report the facts would have a start date of 2018-01-01 and an end date of 2018-06-30. The facts for the 3 month period would have a start date of 2018-04-01 and an end date of 2018-06-30.

The taxonomy includes validation rules that check the totals and subtotals reported in the income statement are mathematically correct with a small tolerance for rounding differences. The values reported must be reported to the dollar. This means that the decimals associated with each value must be 0. The validation rules will report errors when the subtotals do not match the addends. This helps to detect data entry as well as sign errors. A calculation linkbase is also defined for the income statement that can be used to validate that values are calculated correctly.

The income statement must be reported in USD.

The income statement uses dimensions to dis-aggregate fact values by utility type. Where companies report values by electric, gas an other utility the values reported must use a context containing the utility type axis and the associated utility type member. These values when rendered will appear on the schedule if this dimension is associated with the fact. For some line items the dimensional values are also reported in sub schedules such as the depreciation schedule. If the sub schedules are prepared first it can help to render the income statement to identify facts that that do not have to be entered again into the XBRL instance.

Fact values included in sub schedules that roll into the income statement do not have to be entered twice. The values entered in the sub-schedules will show in the income statement when rendered. If the values are different, the value from the income statement should be used to represent the fact. A footnote should be added to the fact to indicate why it does not equal the sum of the values reported in the sub-schedule.
DepreciationExpenseForAssetRetirementCosts
219 - Schedule - Accumulated Provision for Depreciation of Electric Utility Plant - Changes - Section A
EquityInEarningsOfSubsidiaryCompanies
118 - Schedule - Retained Earnings
224 - Schedule - Investments In Subsidiary Companies
IncomeTaxesExtraordinaryItems
262 - Schedule - Taxes Accrued, Prepaid and Charged During Year
262 - Schedule - Taxes Accrued, Prepaid and Charged During Year - Totals
MaintenanceExpense
419 - Schedule - Energy Storage Operations (Small Plants)
NetIncomeLoss
120 - Schedule - Statement of Cash Flows
122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities
261 - Schedule - Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes
118 - STATEMENT OF RETAINED EARNINGS

The Statement of Retained Earnings schedule combines both a fixed format like the income statement and a repeating schedule like the schedule of Directors. The schedule has fixed rows that must be completed based on the FERC's Uniform System of Accounts as well as filer defined rows. In the traditional FERC forms used for VFP the number of rows that could be completed was constrained. If the filer wanted to define more rows than rows available then these would overflow into footnotes.

This schedule is tagged by reporting values for all the underlying retained earnings line items. In addition to the line items that are organized by their associated account number , the schedule also provides filers with the option to write their own line items through a user-defined sequence table. The filer can report any additional line items through this filer-defined sequence table, to capture all material items that are not currently reflected within the retained earnings line items. Unlike the paper based forms the filer can add as many line items as they require and should not use footnotes to capture these additional rows. A description of the user-defined line items are required to identify the filer defined row.

Values should generally entered with positive values. Items defined with a credit balance that represent an increase in retained earnings are entered as a positive amount. Items defined with a debit balance that represent a decrease in retained earnings are also entered as a positive amount. In some cases elements can be negative depending on the nature of the underlying transactions.

When the values are rendered the values that appear on the schedule of retained earnings are based on the value used for the report year and the report period. If the value for the report year is changed the columns the values appear in will also change. The values for all the items in the schedule of retained earnings must match the period reported for the report year and the report period. i.e. if the period is Q4 the value for the schedule of retained earnings items must be reported with a month and day of 12-31. If the day and month differs they will not appear in the statement and the validation rules will report an error for each value reported with the incorrect date.

The taxonomy includes validation rules that check the totals and subtotals reported in the retained earnings statement are mathematically correct with a small tolerance for rounding differences. The values reported must be reported to the dollar. This means that the decimals associated with each value must be 0. The validation rules will report errors when the subtotals do not match the addends. This helps to detect data entry as well as sign errors. A calculation linkbase is not provided for the retained earnings statement given the dimensional nature of the schedule.

The retained earnings statement must be reported in USD.

Fact values included in sub schedules that roll into the retained earnings schedule do not have to be entered twice. The values entered in the sub-schedules will show in the statement when rendered. The values should not be entered twice. If the values are different, the value from the retained earnings statement should be used to represent the fact. A footnote should be added to the fact to indicate why it does not equal the sum of the values reported in the sub-schedule.

The retained earnings schedule has a seven sets of blank rows that allows the filer to describe the movements in retained earnings. The user provided blank rows aggregate to a total. The element used for the total is the same element that is used for the disaggregated amount. References are included in the taxonomy to indicate which dimension to use to dis-aggregate a total. These references are included on the abstract which is the parent to the total of the individual rows on the sequence table. When rendered the rows added will appear below the heading and above the total. For each added row the filer will also have to provide a description of the item and the account affected as well as the current and prior period amounts. The dimension to use for each breakdown is listed below.

List of Sequence Groups

Rows associated with the element AdjustmentsToRetainedEarningsCreditAbstract can be defined by tagging the elements in the schedule 118 - Schedule - Retained Earnings - Credit (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/RetainedEarningsCredit) with the typed dimension None. Blank Rows for these items in schedule 118 were historically reported from row 4 to row 8.
Rows associated with the element AdjustmentsToRetainedEarningsDebitAbstract can be defined by tagging the elements in the schedule 118 - Schedule - Retained Earnings - Debit (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/RetainedEarningsDebit) with the typed dimension None. Blank Rows for these items in schedule 118 were historically reported from row 10 to row 14.
Rows associated with the element AppropriationsOfRetainedEarningsAbstract can be defined by tagging the elements in the schedule 118 - Schedule - Retained Earnings - Appropriations (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/RetainedEarningsAppropriations) with the typed dimension None. Blank Rows for these items in schedule 118 were historically reported from row 18 to row 21.
Rows associated with the element DividendsDeclaredPreferredStockAbstract can be defined by tagging the elements in the schedule 118 - Schedule - Retained Earnings - Preferred Stock (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/RetainedEarningsPreferredStock) with the typed dimension None. Blank Rows for these items in schedule 118 were historically reported from row 24 to row 28.
Rows associated with the element DividendsDeclaredCommonStockAbstract can be defined by tagging the elements in the schedule 118 - Schedule - Retained Earnings - Common Stock (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/RetainedEarningsCommonStock) with the typed dimension None. Blank Rows for these items in schedule 118 were historically reported from row 31 to row 35.
Rows associated with the element AppropriatedRetainedEarningsAbstract can be defined by tagging the elements in the schedule 118 - Schedule - Retained Earnings - Appropriated (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/RetainedEarningsAppropriated) with the typed dimension None. Blank Rows for these items in schedule 118 were historically reported from row 39 to row 44.
Rows associated with the element ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits can be defined by tagging the elements in the schedule 118 - Schedule - Retained Earnings - Unappropriated Undistributed Subsidiary Earnings (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/UnappropriatedUndistributedSubsidiaryEarnings) with the typed dimension None.
EquityInEarningsOfSubsidiaryCompanies
114 - Schedule - Statement of Income
224 - Schedule - Investments In Subsidiary Companies
RetainedEarnings
110 - Schedule - Comparative Balance Sheet - Liabilities and Other Credits
UnappropriatedUndistributedSubsidiaryEarnings
110 - Schedule - Comparative Balance Sheet - Liabilities and Other Credits
120 - STATEMENT OF CASH FLOWS

The Statement of Cash Flows schedule combines both a fixed format like the income statement and a repeating schedule like the schedule of Directors. The schedule has fixed rows that must be completed based on the FERC's Uniform System of Accounts as well as filer defined rows. In the traditional FERC forms used for VFP the number of rows that could be completed was constrained. If the filer wanted to define more rows than rows available then these would overflow into footnotes.

This schedule is tagged by reporting values for all the underlying cash flow line items. In addition, to the line items that are organized by their associated account number , the schedule also provides filers with the option to write their own line items through a user-defined sequence table. The filer can report any additional line items through this filer-defined sequence table, to capture all material items that are not currently reflected within the cash flow line items. Unlike the paper based forms the filer can add as many line items as they require and should not use footnotes to capture these additional rows. A description of the user-defined line items are also required to explain the filer defined row.

The cash flows statement is modeled from the perspective of changes in cash. Any element that is a debit item which has a positive balance will represent an increase in cash. Any element with a credit balance will represent a decrease in the cash balance if it has a positive balance. The element for Net (Increase) Decrease in Receivables NetIncreaseDecreaseInReceivablesOperatingActivities for example has a credit balance. This means if the value is positive it will represent a decrease in the cash balance. This is reflected in the label of the element which indicates that a negative amount is an increase and a positive amount has a decreasing impact on the cash balance. The use of the Increase and Decrease labels is indicating the impact on cash of a change in working capital accounts. The notable exception to this guidance is the element Net Income. Even though this item is a credit item its impact on cash is positive. If the company has Net Income it should be entered as a positive amount and if the company has a Net Loss it should be entered as a negative amount. This element is used on four schedules and the sign is always positive across all four if the filer records Net Income.

When the values are rendered the values that appear on the schedule of cash flows are based on the value used for the report year and the report period. If the value for the report year is changed the columns the values appear in will also change. The values for all the items in the schedule of cash flows must match the period reported for the report year and the report period. i.e. if the period is Q4 the value for the schedule of cash flows items must be reported with a month and day of 12-31. If the day and month differs they will not appear in the cash flow and the validation rules will report an error for each value reported with the incorrect date.

The statement of cash flows reports the current period and the prior period. For quarterly reports, reporting Q1 for example the prior period will be Q1 from the prior year. At the end of the schedule is a reconciliation between opening balances and closing balances. For quarterly reports this is the opening balance at the start of the quarter and the end of the quarter. For this reason the cash balance at the end of the prior period will not be the same as the balance for the opening period if reporting quarterly. The amounts reported for the statement of cash flows are not cumulative except for the fourth quarter which represents the entire year.

The taxonomy includes validation rules that check the totals and subtotals reported in the statement of cash flows are mathematically correct with a small tolerance for rounding differences. The values reported must be reported to the dollar. This means that the decimals associated with each value must be 0. The validation rules will report errors when the subtotals do not match the addends. This helps to detect data entry as well as sign errors. A calculation linkbase is also defined for the cash flow statement that can be used to validate that values are calculated correctly.

The cash flow statement must be reported in USD.

The cash flow statement does not use explicit dimensions, but uses typed dimensions to record company specific items that are not defined in the uniform system of accounts.

Fact values included in sub schedules that roll into the statement of cash flows do not have to be entered twice. The values entered in the sub-schedules will show in the cash flows statement when rendered. If the values are different the value from the income statement or balance sheet should be used to represent the fact. A footnote should be added to the fact to indicate why it does not equal the sum of the values reported in the sub-schedule or the cash flow statement.

The cash flows schedule has a seven sets of blank rows that allows the filer to describe the flows in the cash flow statement. The element defined in the cash flow statement with blank rows beneath is the same element that is used for the disaggregated amount. References are included in the taxonomy to indicate which dimension to use to dis-aggregate a total. These references are included on the element which is the total of the individual rows on the sequence table. When rendered the rows added will appear below the the sequence element. For each added row the filer will also have to provide a description of the item as well as the current and prior period amounts. The dimension to use for each breakdown is listed below.

List of Sequence Groups

Rows associated with the element NoncashAdjustmentsToCashFlowsFromOperatingActivities can be defined by tagging the elements in the schedule 120 - Schedule - Statement of Cash Flows - Sequence - Other Operating Cash flows (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/ScheduleStatementOfCashFlowsSequenceOtherOperatingCashFlows) with the typed dimension None. Blank Rows for these items in schedule 120 were historically reported from row 5 to row 7.
Rows associated with the element OtherAdjustmentsToCashFlowsFromOperatingActivities can be defined by tagging the elements in the schedule 120 - Schedule - Statement of Cash Flows - Sequence - Other Adjustments to Operating Cash flows (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/ScheduleStatementOfCashFlowsSequenceOtherAdjustmentsToOperatingCashFlows) with the typed dimension None. Blank Rows for these items in schedule 120 were historically reported from row 18 to row 21.
Rows associated with the element OtherConstructionAndAcquisitionOfPlantInvestmentActivities can be defined by tagging the elements in the schedule 120 - Schedule - Statement of Cash Flows - Sequence - Other Adjustments to Investing Cash flows (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/ScheduleStatementOfCashFlowsSequenceOtherAdjustmentsForInvestingCashFlows) with the typed dimension None. Blank Rows for these items in schedule 120 were historically reported from row 31 to row 33.
Rows associated with the element OtherAdjustmentsToCashFlowsFromInvestmentActivities can be defined by tagging the elements in the schedule 120 - Schedule - Statement of Cash Flows - Sequence - Other Items for Investing Cash flows (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/ScheduleStatementOfCashFlowsSequenceOtherItemsForInvestingCashFlows) with the typed dimension None. Blank Rows for these items in schedule 120 were historically reported from row 38, 43, 48, 53 to row 38, 43, 48, 55.
Rows associated with the element OtherAdjustmentsToCashFlowsFromFinancingActivities can be defined by tagging the elements in the schedule 120 - Schedule - Statement of Cash Flows - Sequence - Other Adjustments to Financing Cash flows (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/ScheduleStatementOfCashFlowsSequenceOtherAdjustmentsToFinancingCashFlows) with the typed dimension None. Blank Rows for these items in schedule 120 were historically reported from row 64, 71 to row 65, 71.
Rows associated with the element OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities can be defined by tagging the elements in the schedule 120 - Schedule - Statement of Cash Flows - Sequence - Other Adjustments by Outside Forces to Financing Cash flows (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/ScheduleStatementOfCashFlowsSequenceOtherAdjustmentsByOutsideForcesToFinancingCashFlows) with the typed dimension None. Blank Rows for these items in schedule 120 were historically reported from row 67 to row 69.
Rows associated with the element OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities can be defined by tagging the elements in the schedule 120 - Schedule - Statement of Cash Flows - Other Payment for Retirement to Financing Acitivities (http://ferc.gov/form/2020-01-01/roles/Schedule/F1/StatementOfCashFlowsOtherPaymentForRetirementToFinancingActivities) with the typed dimension None. Blank Rows for these items in schedule 120 were historically reported from row 76 to row 77.
NetIncomeLoss
114 - Schedule - Statement of Income
122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities
261 - Schedule - Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes
Page