XML 50 R29.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Regulated Operations (Tables)
12 Months Ended
Dec. 31, 2014
Note 3 - Regulated Operations (Tables) [Line Items]  
Schedule of Regulatory Assets [Table Text Block]

In millions

 

2014

   

2013

 

Regulatory assets

               

Recoverable ERC

  $ 49     $ 45  

Recoverable pension and retiree welfare benefit costs

    12       9  

Recoverable seasonal rates

    10       10  

Deferred natural gas costs

    3       1  

Other

    9       49  

Total regulatory assets - current

    83       114  

Recoverable ERC

    326       433  

Recoverable pension and retiree welfare benefit costs

    110       99  

Long-term debt fair value adjustment

    74       82  

Recoverable regulatory infrastructure program costs

    69       55  

Other

    52       36  

Total regulatory assets - long-term

    631       705  

Total regulatory assets

  $ 714     $ 819  

Regulatory liabilities

               

Bad debt over collection

  $ 33     $ 41  

Accrued natural gas costs

    27       92  

Accumulated removal costs

    25       27  

Other

    27       23  

Total regulatory liabilities - current

    112       183  

Accumulated removal costs

    1,520       1,445  

Regulatory income tax liability

    34       27  

Unamortized investment tax credit

    22       26  

Bad debt over collection

    12       17  

Other

    13       3  

Total regulatory liabilities - long-term

    1,601       1,518  

Total regulatory liabilities

  $ 1,713     $ 1,701  
Environmental Exit Costs by Cost [Table Text Block]

In millions

 

# of sites

 

Probabilistic model cost estimates(1)

 

Engineering estimates(1)

   

Amount recorded

   

Expected costs over next 12 months

 

Cost recovery period

 

Illinois (2)

    26  

$205 - $462

  $ 30     $ 230     $ 41  

As incurred

 

New Jersey

    6  

105 - 177

    14       118       16  

7 years

 

Georgia and Florida

    13  

40 - 81

    15       56       21  

5 years

 

North Carolina (3)

    1  

n/a

    10       10       9  

No recovery

 

Total

    46  

$350 - $720

  $ 69     $ 414 (4)   $ 87      
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block]
           

Actual

   

Total

   

Amount refunded in

   

Amount to be refunded in

 

In millions

 

Benchmark

   

bad debt

   

refund

   

2013

   

2014

   

2015

   

2016

 

2014

  $ 63     $ 35     $ 28     $ -     $ -     $ 16     $ 12  

2013

    63       21       42       -       25       17       -  

2012

    63       23       40       24       16       -       -  
Regulatory Asset Off Balance Sheet [Member]  
Note 3 - Regulated Operations (Tables) [Line Items]  
Schedule of Regulatory Assets [Table Text Block]

In millions

 

Atlanta Gas Light

   

Virginia Natural Gas

   

Elizabethtown Gas

   

Total

 

December 31, 2014

  $ 113     $ 12     $ 2     $ 127  

December 31, 2013

    80       12       1       93