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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 24.4 $ 23.8
Receivables, less allowance for uncollectibles 268.2 280.7
Inventories, at average cost    
Regulatory assets 21.8 44.8
Prepayments and other current assets 24.0 30.8
Total current assets 507.3 570.3
Property, plant and equipment    
Construction work in progress 916.8 794.7
Other property 16.8 15.9
Property, plant and equipment, at original costs 10,624.1 10,194.7
Accumulated depreciation (2,862.2) (2,712.9)
Total property, plant and equipment, net 7,761.9 7,481.8
Other assets    
Regulatory assets 458.7 395.2
Goodwill 408.4 408.4
Deferred charges and other assets 87.4 77.8
Total other assets 954.5 881.4
Total assets 9,223.7 8,933.5
Current liabilities    
Long-term debt due within one year 0.0 333.3
Notes payable 610.5 247.0
Accounts payable 264.0 255.4
Customer deposits 160.6 182.1
Regulatory liabilities 148.2 84.8
Derivative liabilities 1.6 24.1
Interest accrued 53.1 36.2
Taxes accrued 65.0 13.2
Other 44.5 22.6
Total current liabilities 1,347.5 1,198.7
Other liabilities    
Deferred income taxes 650.1 570.7
Investment tax credits 10.2 10.5
Regulatory liabilities 718.8 715.8
Deferred credits and other liabilities 412.6 389.6
Long-term debt, less amount due within one year 3,490.3 3,489.2
Total other liabilities 5,282.0 5,175.8
Commitments and contingencies
Capital    
Common equity 0.0 235.3
Additional paid in capital 2,154.7 1,894.5
Retained earnings 457.1 441.4
Accumulated other comprehensive loss (17.6) (12.2)
Total capital 2,594.2 2,559.0
Long-term debt 3,490.3 3,489.2
Total liabilities and capital 9,223.7 8,933.5
Tampa Electric Company [Member]    
Current assets    
Cash and cash equivalents 15.4 9.1
Receivables, less allowance for uncollectibles 254.9 230.2
Inventories, at average cost    
Taxes receivable from affiliate 0.0 61.3
Regulatory assets 20.6 44.3
Prepayments and other current assets 16.3 21.5
Total current assets 468.1 545.1
Property, plant and equipment    
Construction work in progress 875.2 771.1
Utility plant in service, at original costs 9,815.4 9,440.0
Accumulated depreciation (2,808.3) (2,676.8)
Utility plant in service, net 7,007.1 6,763.2
Other property 10.5 9.7
Total property, plant and equipment, net 7,017.6 6,772.9
Other assets    
Regulatory assets 438.2 373.8
Deferred charges and other assets 468.1 390.6
Other 29.9 16.8
Total assets 7,953.8 7,708.6
Current liabilities    
Long-term debt due within one year 0.0 83.3
Notes payable 49.0 61.0
Accounts payable 222.0 221.6
Customer deposits 155.2 176.3
Regulatory liabilities 140.4 83.2
Derivative liabilities 1.4 24.1
Interest accrued 40.1 16.9
Taxes accrued 74.5 13.2
Other 10.3 10.2
Total current liabilities 692.9 689.8
Other liabilities    
Deferred income taxes 1,388.2 1,308.8
Investment tax credits 10.2 10.5
Regulatory liabilities 597.0 603.5
Deferred credits and other liabilities 339.3 318.8
Long-term debt, less amount due within one year 2,162.6 2,161.7
Total deferred credits 2,334.7 2,241.6
Commitments and contingencies
Capital    
Common equity 2,395.4 2,305.4
Retained earnings 371.2 313.7
Accumulated other comprehensive loss (3.0) (3.6)
Total capital 2,763.6 2,615.5
Long-term debt 2,162.6 2,161.7
Total capitalization 4,926.2 4,777.2
Total liabilities and capital 7,953.8 7,708.6
Fuel [Member]    
Inventories, at average cost    
Utility inventories 85.2 113.4
Fuel [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 80.7 105.6
Materials and Supplies [Member]    
Inventories, at average cost    
Utility inventories 83.7 76.8
Materials and Supplies [Member] | Tampa Electric Company [Member]    
Inventories, at average cost    
Utility inventories 80.2 73.1
Electric [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,473.9 7,270.3
Electric [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 7,473.9 7,270.3
Gas [Member]    
Property, plant and equipment    
Utility plant in service, at original costs 2,216.6 2,113.8
Gas [Member] | Tampa Electric Company [Member]    
Property, plant and equipment    
Utility plant in service, at original costs $ 1,466.3 $ 1,398.6