XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Employee Postretirement Benefits - Schedule of Amounts Recognized in Net Periodic Benefit Cost, OCI, and Regulatory Assets (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Pension Benefits [Member]      
Amortization of:      
Net periodic benefit cost $ 16 $ 14 $ 13
Other Postretirement Benefits [Member]      
Amortization of:      
Net periodic benefit cost 8 6 6
TECO Energy [Member] | Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 21 20 19
Interest cost 29 31 31
Expected return on plan assets (49) (48) (46)
Amortization of:      
Actuarial loss 19 17 16
Prior service (benefit) cost 0 0 0
Curtailment loss (gain) 0 0 1
Settlement loss 2 7 1
Net periodic benefit cost 22 27 22
New prior service cost 0 0 1
Net loss (gain) arising during the year 62 (5) 47
Amounts recognized as component of net periodic benefit cost:      
Amortization or curtailment recognition of prior service (benefit) cost 0 0 0
Amortization or settlement of actuarial gain (loss) (20) (24) (17)
Total recognized in OCI and regulatory assets 42 (29) 31
Total recognized in net periodic benefit cost, OCI and regulatory assets 64 (2) 53
TECO Energy [Member] | Other Postretirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 2 [1] 2 [1] 2
Interest cost 7 [1] 7 [1] 7
Expected return on plan assets 0 0 0
Amortization of:      
Actuarial loss 1 0 0
Prior service (benefit) cost (2) (2) (2)
Curtailment loss (gain) 0 0 0
Settlement loss 0 0 0
Net periodic benefit cost 8 7 7
New prior service cost 0 0 0
Net loss (gain) arising during the year (14) 22 5
Amounts recognized as component of net periodic benefit cost:      
Amortization or curtailment recognition of prior service (benefit) cost 2 2 2
Amortization or settlement of actuarial gain (loss) (1) 0 0
Total recognized in OCI and regulatory assets (13) 24 7
Total recognized in net periodic benefit cost, OCI and regulatory assets $ (5) $ 31 $ 14
[1] Represent amounts for TECO Energy’s Florida-based other postretirement benefit plan.