XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Schedule of Segment Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Total revenues $ 912 $ 747 $ 2,424 $ 2,000  
Total interest charges 44 32 117 99  
Net income 169 149 432 362  
Total assets 13,452   13,452   $ 12,196
Revenues - External [Member]          
Segment Reporting Information [Line Items]          
Total revenues 912 747 2,424 2,000  
Intracompany Sales [Member]          
Segment Reporting Information [Line Items]          
Intracompany sales 0 0 0 0  
Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total revenues (2) (2) (6) (5)  
Total interest charges 0 0 0 0  
Net income 0 0 0 0  
Total assets (752)   (752)   (663)
Eliminations [Member] | Revenues - External [Member]          
Segment Reporting Information [Line Items]          
Total revenues 0 0 0 0  
Eliminations [Member] | Intracompany Sales [Member]          
Segment Reporting Information [Line Items]          
Intracompany sales (2) (2) (6) (5)  
Tampa Electric [Member]          
Segment Reporting Information [Line Items]          
Total revenues 753 634 1,926 1,613  
Tampa Electric [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total revenues 753 634 1,926 1,613  
Total interest charges 37 27 99 84  
Net income 153 134 367 302  
Total assets 11,811   11,811   10,650
Tampa Electric [Member] | Operating Segments [Member] | Revenues - External [Member]          
Segment Reporting Information [Line Items]          
Total revenues 752 633 1,923 1,610  
Tampa Electric [Member] | Operating Segments [Member] | Intracompany Sales [Member]          
Segment Reporting Information [Line Items]          
Intracompany sales 1 1 3 3  
PGS [Member]          
Segment Reporting Information [Line Items]          
Total revenues 161 115 504 392  
PGS [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total revenues 161 115 504 392  
Total interest charges 7 5 18 15  
Net income 16 15 65 60  
Total assets 2,393   2,393   $ 2,209
PGS [Member] | Operating Segments [Member] | Revenues - External [Member]          
Segment Reporting Information [Line Items]          
Total revenues 160 114 501 390  
PGS [Member] | Operating Segments [Member] | Intracompany Sales [Member]          
Segment Reporting Information [Line Items]          
Intracompany sales $ 1 $ 1 $ 3 $ 2