Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.84M
2: EX-23 Consent of Expert or Counsel HTML 36K
3: EX-31.A Certification -- §302 - SOA'02 HTML 41K
4: EX-31.B Certification -- §302 - SOA'02 HTML 41K
5: EX-32.A Certification -- §906 - SOA'02 HTML 38K
11: R1 Document and Entity Information HTML 98K
12: R2 Consolidated Balance Sheets HTML 221K
13: R3 Consolidated Balance Sheets (Parenthetical) HTML 56K
14: R4 Consolidated Statements of Comprehensive Income HTML 113K
(Loss)
15: R5 Consolidated Statements of Comprehensive Income HTML 41K
(Loss) (Parenthetical)
16: R6 Consolidated Statements of Cash Flows HTML 170K
17: R7 Consolidated Statements of Cash Flows HTML 46K
(Parenthetical)
18: R8 Consolidated Statements of Changes in Common HTML 65K
Equity
19: R9 Nature of Operations HTML 40K
20: R10 Summary of Significant Accounting Policies HTML 150K
21: R11 Rate and Other Regulatory Matters HTML 218K
22: R12 Operating Revenue HTML 117K
23: R13 Equity HTML 46K
24: R14 Long-Term and Short-Term Debt HTML 218K
25: R15 Income Taxes HTML 322K
26: R16 Derivative Financial Instruments HTML 308K
27: R17 Fair Value Measurements, Including Derivatives HTML 222K
28: R18 Asset Retirement Obligations HTML 60K
29: R19 Employee Benefit Plans and Equity Compensation HTML 674K
Plan
30: R20 Commitments And Contingencies HTML 126K
31: R21 Leases HTML 192K
32: R22 Operating Segments HTML 180K
33: R23 Utility Plant and Nonutility Property HTML 102K
34: R24 Affiliated and Related Party Transactions HTML 129K
35: R25 Other Income (Expense), Net HTML 72K
36: R26 Summary of Significant Accounting Policies HTML 190K
(Policies)
37: R27 Summary of Significant Accounting Policies HTML 95K
(Tables)
38: R28 Rate and Other Regulatory Matters (Tables) HTML 199K
39: R29 Operating Revenue (Tables) HTML 115K
40: R30 Long-Term and Short-Term Debt (Tables) HTML 212K
41: R31 Income Taxes (Tables) HTML 321K
42: R32 Derivative Financial Instruments (Tables) HTML 314K
43: R33 Fair Value Measurements, Including Derivatives HTML 205K
(Tables)
44: R34 Asset Retirement Obligations (Tables) HTML 59K
45: R35 Employee Benefit Plans and Equity Compensation HTML 667K
Plan (Tables)
46: R36 Commitments and Contingencies (Tables) HTML 58K
47: R37 Leases (Tables) HTML 200K
48: R38 Operating Segments (Tables) HTML 168K
49: R39 Utility Plant and Nonutility Property (Tables) HTML 103K
50: R40 Affiliated and Related Party Transactions (Tables) HTML 127K
51: R41 Other Income (Expense), Net (Tables) HTML 71K
52: R42 Nature of Operations (Narrative) (Detail) HTML 38K
53: R43 Summary of Significant Accounting Policies HTML 121K
(Narrative) (Detail)
54: R44 Summary of Significant Accounting Policies HTML 47K
(Schedule of Weighted Average Depreciation Rates)
(Detail)
55: R45 Summary of Significant Accounting Policies HTML 40K
(Schedule of Weighted Average Depreciation Rates)
(Parenthetical) (Detail)
56: R46 Summary of Significant Accounting Policies HTML 47K
(Schedule of Cash and Cash equivalents) (Details)
57: R47 Rate and Other Regulatory Matters (Narrative) HTML 183K
(Detail)
58: R48 Rate and Other Regulatory Matters (Schedule of HTML 80K
Regulatory Assets) (Detail)
59: R49 Rate and Other Regulatory Matters (Schedule of HTML 66K
Regulatory Liabilities) (Detail)
60: R50 Operating Revenue (Operating Revenue Subsequent to HTML 60K
the Adoption of Guidance for Revenue Recognition
from Contracts with Customers) (Detail)
61: R51 Operating Revenue (Narrative) (Detail) HTML 46K
62: R52 Operating Revenue (Balance and Activity Related to HTML 40K
Contract Costs Deferred as Regulatory Assets)
(Detail)
63: R53 Equity (Narrative) (Detail) HTML 70K
64: R54 Long-Term and Short-Term Debt (Schedule of Debt) HTML 75K
(Detail)
65: R55 Long-Term and Short-Term Debt (Schedule of Debt) HTML 66K
(Parenthetical) (Detail)
66: R56 Long-Term and Short-Term Debt (Schedule of HTML 73K
Principal Payments of Long-Term Debt) (Detail)
67: R57 Long-Term and Short-Term Debt (Narrative) (Detail) HTML 108K
68: R58 Long-Term and Short-Term Debt (Schedule of Line of HTML 45K
Credit Facilities) (Detail)
69: R59 Long-Term and Short-Term Debt (Schedule of Line of HTML 47K
Credit Facilities) (Parenthetical) (Detail)
70: R60 Income Taxes (Narrative) (Detail) HTML 85K
71: R61 Income Taxes (Details of Income Tax Expense for HTML 61K
Continuing Operations Including Noncontrolling
Interests) (Detail)
72: R62 Income Taxes (Schedule of Effective Income Tax HTML 65K
Rate Reconciliation) (Detail)
73: R63 Income Taxes (Schedule of Deferred Income Taxes) HTML 72K
(Detail)
74: R64 Income Taxes (Summary of Deductible Loss and HTML 68K
Credit Carryforwards) (Detail)
75: R65 Income Taxes (Reconciliation of Unrecognized Tax HTML 47K
Benefits Roll Forward) (Detail)
76: R66 Derivative Financial Instruments (Narrative) HTML 44K
(Detail)
77: R67 Derivative Financial Instruments (Offsetting HTML 52K
Liabilities) (Detail)
78: R68 Derivative Financial Instruments (Schedule of HTML 44K
Volume of Derivative Activity) (Detail)
79: R69 Derivative Financial Instruments (Fair Value of HTML 84K
Derivatives) (Detail)
80: R70 Derivative Financial Instruments (Derivatives in HTML 42K
Cash Flow Hedging Relationships) (Detail)
81: R71 Derivative Financial Instruments (Derivatives Not HTML 47K
Designated as Hedging Instruments) (Detail)
82: R72 Fair Value Measurements, Including Derivatives HTML 48K
(Schedule of Quantitative Information About Level
3 Fair Value Measurements) (Details)
83: R73 Fair Value Measurements, Including Derivatives HTML 46K
(Nonrecurring Fair Value Measurements) (Narrative)
(Details)
84: R74 Fair Value Measurements, Including Derivatives HTML 61K
(Schedule of Assets and Liabilities Measured at
Fair Value on Recurring Basis) (Details)
85: R75 Fair Value Measurements, Including Derivatives HTML 49K
(Schedule of Assets and Liabilities Measured at
Fair Value on Recurring Basis and Included in
Level 3) (Details)
86: R76 Fair Value Measurements, Including Derivatives HTML 38K
(Schedule of Assets and Liabilities Measured at
Fair Value on Recurring Basis) (Narrative)
(Details)
87: R77 Fair Value Measurements, Including Derivatives HTML 46K
(Schedule of Carrying Values and Estimated Fair
Values of Debt Instruments) (Detail)
88: R78 Asset Retirement Obligations (Narrative) (Detail) HTML 42K
89: R79 Asset Retirement Obligations (Schedule of HTML 46K
Reconciliation of the Carrying Amount of AROs)
(Detail)
90: R80 Employee Benefit Plans and Equity Compensation HTML 126K
Plan (Narrative) (Detail)
91: R81 Employee Benefit Plans and Equity Compensation HTML 66K
Plan (Changes in Benefit Obligations) (Detail)
92: R82 Employee Benefit Plans and Equity Compensation HTML 48K
Plan (Significant Assumptions Used to Determine
Benefit Obligations) (Detail)
93: R83 Employee Benefit Plans and Equity Compensation HTML 50K
Plan (Funded Status) (Detail)
94: R84 Employee Benefit Plans and Equity Compensation HTML 50K
Plan (Amounts Recognized on Consolidated Balance
Sheets) (Detail)
95: R85 Employee Benefit Plans and Equity Compensation HTML 40K
Plan (Amounts Recognized in Accumulated Other
Comprehensive Loss) (Detail)
96: R86 Employee Benefit Plans and Equity Compensation HTML 42K
Plan (Amounts Recognized in Regulatory Assets)
(Detail)
97: R87 Employee Benefit Plans (Change in Fair Value of HTML 48K
Plan Assets) (Detail)
98: R88 Employee Benefit Plans (Schedule of Fair Value HTML 63K
Measurements By Category) (Detail)
99: R89 Employee Benefit Plans (Schedule of Fair Value HTML 43K
Measurements By Category) (Parenthetical) (Detail)
100: R90 Employee Benefit Plans (Expected Benefit Payments) HTML 54K
(Detail)
101: R91 Employee Benefit Plans (Components of Net Periodic HTML 68K
Benefit Cost) (Detail)
102: R92 Employee Benefit Plans and Equity Compensation HTML 46K
Plan (Schedule of Defined Benefit Plan, Amounts
Recognized in Accumulated Other Comprehensive
Income (Loss)) (Detail)
103: R93 Employee Benefit Plans and Equity Compensation HTML 50K
Plan (Schedule of Defined Benefit Plan Amounts
Recognized in Regulatory Assets) (Detail)
104: R94 Employee Benefit Plans and Equity Compensation HTML 67K
Plan (Schedule of Assumptions Used in Determining
Net Periodic Benefit Cost) (Detail)
105: R95 Commitments and Contingencies (Narrative) (Detail) HTML 234K
106: R96 Commitments and Contingencies (Schedule of HTML 50K
Long-Term Purchase Agreements) (Detail)
107: R97 Commitments and Contingencies (Schedule of HTML 39K
Long-Term Purchase Agreements) (Parenthetical)
(Detail)
108: R98 Leases (Schedule of Lease Assets and Liabilities HTML 62K
Recorded in Consolidated Balance Sheets) (Detail)
109: R99 Leases (Schedule of Lease Assets and Liabilities HTML 38K
Recorded in Consolidated Balance Sheets)
(Parenthetical) (Detail)
110: R100 Leases (Summary of Total Lease Cost) (Detail) HTML 48K
111: R101 Leases (Cash Paid for Amounts Included in HTML 43K
Measurement of Lease Liabilities) (Detail)
112: R102 Leases (Summary of Weighted Average Remaining HTML 46K
Lease Term And Discount Rate for Operating and
Finance Leases) (Detail)
113: R103 Leases (Schedule of Maturity Analysis of Operating HTML 78K
and Finance Lease Liabilities) (Detail)
114: R104 Operating Segments (Narrative) (Detail) HTML 75K
115: R105 Operating Segments - Schedule of Segment HTML 82K
Information (Details)
116: R106 Utility Plant and Nonutility Property - Property, HTML 60K
Plant and Equipment (Details)
117: R107 Utility Plant and Nonutility Property (Narrative) HTML 62K
(Details)
118: R108 Utility Plant and Nonutility Property - Schedule HTML 46K
of Jointly Owned Utility Plants (Details)
119: R109 Affiliated and Related Party Transactions HTML 40K
(Narrative) (Detail)
120: R110 Affiliated and Related Party Transactions HTML 61K
(Schedule of Affiliated Transactions - Income
Statement) (Detail)
121: R111 Affiliated and Related Party Transactions HTML 39K
(Schedule of Affiliated Transactions - Income
Statement) (Parenthetical) (Detail)
122: R112 Affiliated and Related Party Transactions HTML 56K
(Schedule of Affiliated Transactions - Balance
Sheet) (Detail)
123: R113 Other Income (Expense), Net (Components of Other HTML 49K
Income (Expense), Net) (Detail)
126: XML IDEA XML File -- Filing Summary XML 266K
124: XML XBRL Instance -- ck91882-10k_20211231_htm XML 7.20M
125: EXCEL IDEA Workbook of Financial Reports XLSX 196K
7: EX-101.CAL XBRL Calculations -- ck91882-20211231_cal XML 363K
8: EX-101.DEF XBRL Definitions -- ck91882-20211231_def XML 1.23M
9: EX-101.LAB XBRL Labels -- ck91882-20211231_lab XML 2.43M
10: EX-101.PRE XBRL Presentations -- ck91882-20211231_pre XML 1.93M
6: EX-101.SCH XBRL Schema -- ck91882-20211231 XSD 407K
127: JSON XBRL Instance as JSON Data -- MetaLinks 669± 1.04M
128: ZIP XBRL Zipped Folder -- 0001564590-22-006597-xbrl Zip 379K
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