XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Information

 

(millions)

Tampa

 

 

 

 

 

 

 

 

Tampa Electric

 

Three months ended March 31,

Electric

 

 

PGS

 

 

Eliminations

 

 

Company

 

2022

 

 

 

 

 

 

 

 

 

 

 

Revenues - external

$

509

 

 

$

182

 

 

$

0

 

 

$

691

 

Intracompany sales

 

1

 

 

 

1

 

 

 

(2

)

 

 

0

 

Total revenues

 

510

 

 

 

183

 

 

 

(2

)

 

 

691

 

Total interest charges

 

30

 

 

 

5

 

 

 

0

 

 

 

35

 

Net income

$

88

 

 

$

30

 

 

$

0

 

 

$

118

 

2021

 

 

 

 

 

 

 

 

 

 

 

Revenues - external

$

446

 

 

$

153

 

 

$

0

 

 

$

599

 

Intracompany sales

 

1

 

 

 

2

 

 

 

(3

)

 

 

0

 

Total revenues

 

447

 

 

 

155

 

 

 

(3

)

 

 

599

 

Total interest charges

 

28

 

 

 

5

 

 

 

0

 

 

 

33

 

Net income

$

65

 

 

$

27

 

 

$

0

 

 

$

92

 

Total assets at March 31, 2022

$

10,873

 

 

$

2,263

 

 

$

(688

)

(1)

$

12,448

 

Total assets at December 31, 2021

$

10,650

 

 

$

2,209

 

 

$

(663

)

 (1)

$

12,196

 

 

 

(1)
Amounts primarily relate to consolidated deferred tax reclassifications. Deferred tax assets are reclassified and netted with deferred tax liabilities upon consolidation.