XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Information

 

(millions)

Tampa

 

 

 

 

 

 

 

 

 

 

Tampa Electric

 

Three months ended September 30,

Electric

 

 

PGS

 

 

Eliminations

 

 

Company

 

2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues - external

$

593

 

 

$

104

 

 

$

0

 

 

$

697

 

Intracompany sales

 

1

 

 

 

7

 

 

 

(8

)

 

 

0

 

Total revenues

 

594

 

 

 

111

 

 

 

(8

)

 

 

697

 

Total interest charges

 

23

 

 

 

4

 

 

 

0

 

 

 

27

 

Net income

$

109

 

 

$

9

 

 

$

0

 

 

$

118

 

2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues - external

$

597

 

 

$

96

 

 

$

0

 

 

$

693

 

Intracompany sales

 

1

 

 

 

14

 

 

 

(15

)

 

 

0

 

Total revenues

 

598

 

 

 

110

 

 

 

(15

)

 

 

693

 

Total interest charges

 

26

 

 

 

4

 

 

 

0

 

 

 

30

 

Net income

$

98

 

 

$

8

 

 

$

0

 

 

$

106

 

Nine months ended September 30,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues - external

$

1,563

 

 

$

350

 

 

$

0

 

 

$

1,913

 

Intracompany sales

 

2

 

 

 

18

 

 

 

(20

)

 

 

0

 

Total revenues

 

1,565

 

 

 

368

 

 

 

(20

)

 

 

1,913

 

Total interest charges

 

75

 

 

 

11

 

 

 

0

 

 

 

86

 

Net income

$

230

 

 

$

36

 

 

$

0

 

 

$

266

 

2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenues - external

$

1,581

 

 

$

309

 

 

$

0

 

 

$

1,890

 

Intracompany sales

 

2

 

 

 

17

 

 

 

(19

)

 

 

0

 

Total revenues

 

1,583

 

 

 

326

 

 

 

(19

)

 

 

1,890

 

Total interest charges

 

78

 

 

 

11

 

 

 

0

 

 

 

89

 

Net income

$

217

 

 

$

31

 

 

$

0

 

 

$

248

 

Total assets at September 30, 2018

$

8,151

 

 

$

1,348

 

 

$

(582

)

(1)

$

8,917

 

Total assets at December 31, 2017

$

7,635

 

 

$

1,284

 

 

$

(555

)

(1)

$

8,364

 

 

(1)

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