Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.84M
2: EX-4.06 Instrument Defining the Rights of Security Holders HTML 40K
3: EX-10.04 Material Contract HTML 108K
4: EX-31.A Certification -- §302 - SOA'02 HTML 43K
5: EX-31.B Certification -- §302 - SOA'02 HTML 43K
6: EX-32.A Certification -- §906 - SOA'02 HTML 38K
41: R1 Document and Entity Information HTML 90K
82: R2 Consolidated Balance Sheets HTML 201K
121: R3 Consolidated Balance Sheets (Parenthetical) HTML 52K
57: R4 Consolidated Statements of Comprehensive Loss HTML 100K
40: R5 Consolidated Statements of Comprehensive Loss HTML 42K
(Parenthetical)
81: R6 Consolidated Statements of Cash Flows HTML 177K
120: R7 Consolidated Statements of Cash Flows HTML 49K
(Parenthetical)
56: R8 Consolidated Statements of Changes in Common HTML 59K
Equity
42: R9 Nature of Operations HTML 40K
63: R10 Summary of Significant Accounting Policies HTML 119K
16: R11 Rate and Other Regulatory Matters HTML 208K
89: R12 Operating Revenue HTML 117K
102: R13 Equity HTML 41K
62: R14 Long-Term and Short-Term Debt HTML 218K
15: R15 Income Taxes HTML 333K
88: R16 Derivative Financial Instruments HTML 290K
101: R17 Fair Value Measurements, Including Derivatives HTML 143K
61: R18 Asset Retirement Obligations HTML 61K
17: R19 Employee Benefit Plans and Equity Compensation HTML 649K
Plan
84: R20 Commitments And Contingencies HTML 127K
127: R21 Leases HTML 133K
53: R22 Operating Segments HTML 178K
39: R23 Utility Plant and Nonutility Property HTML 103K
83: R24 Affiliated and Related Party Transactions HTML 112K
125: R25 Other Income (Expense), Net HTML 73K
52: R26 Quarterly Financial Information HTML 119K
37: R27 Summary of Significant Accounting Policies HTML 168K
(Policies)
86: R28 Summary of Significant Accounting Policies HTML 58K
(Tables)
122: R29 Rate and Other Regulatory Matters (Tables) HTML 187K
103: R30 Operating Revenue (Tables) HTML 115K
92: R31 Long-Term and Short-Term Debt (Tables) HTML 211K
12: R32 Income Taxes (Tables) HTML 332K
59: R33 Derivative Financial Instruments (Tables) HTML 297K
104: R34 Fair Value Measurements, Including Derivatives HTML 132K
(Tables)
93: R35 Asset Retirement Obligations (Tables) HTML 59K
13: R36 Employee Benefit Plans and Equity Compensation HTML 659K
Plan (Tables)
60: R37 Commitments and Contingencies (Tables) HTML 58K
105: R38 Leases (Tables) HTML 141K
91: R39 Operating Segments (Tables) HTML 170K
113: R40 Utility Plant and Nonutility Property (Tables) HTML 104K
75: R41 Affiliated and Related Party Transactions (Tables) HTML 107K
33: R42 Other Income (Expense), Net (Tables) HTML 72K
49: R43 Quarterly Financial Information (Tables) HTML 114K
114: R44 Nature of Operations (Narrative) (Detail) HTML 38K
76: R45 Summary of Significant Accounting Policies HTML 123K
(Narrative) (Detail)
34: R46 Summary of Significant Accounting Policies HTML 46K
(Schedule of Weighted Average Depreciation Rates)
(Detail)
50: R47 Rate and Other Regulatory Matters (Narrative) HTML 166K
(Detail)
115: R48 Rate and Other Regulatory Matters (Schedule of HTML 80K
Regulatory Assets) (Detail)
73: R49 Rate and Other Regulatory Matters (Schedule of HTML 62K
Regulatory Liabilities) (Detail)
95: R50 Operating Revenue (Operating Revenue Subsequent to HTML 58K
the Adoption of Guidance for Revenue Recognition
from Contracts with Customers) (Detail)
108: R51 Operating Revenue (Narrative) (Detail) HTML 47K
71: R52 Operating Revenue (Balance and Activity Related to HTML 41K
Contract Costs Deferred as Regulatory Assets)
(Detail)
26: R53 Equity (Narrative) (Detail) HTML 64K
94: R54 Long-Term and Short-Term Debt (Schedule of Debt) HTML 79K
(Detail)
107: R55 Long-Term and Short-Term Debt (Schedule of Debt) HTML 68K
(Parenthetical) (Detail)
70: R56 Long-Term and Short-Term Debt (Schedule of HTML 78K
Principal Payments of Long-Term Debt) (Detail)
25: R57 Long-Term and Short-Term Debt (Narrative) (Detail) HTML 122K
96: R58 Long-Term and Short-Term Debt (Schedule of Line of HTML 49K
Credit Facilities) (Detail)
106: R59 Long-Term and Short-Term Debt (Schedule of Line of HTML 40K
Credit Facilities) (Parenthetical) (Detail)
47: R60 Income Taxes (Narrative) (Detail) HTML 95K
29: R61 Income Taxes (Details of Income Tax Expense for HTML 65K
Continuing Operations Including Noncontrolling
Interests) (Detail)
79: R62 Income Taxes (Schedule of Effective Income Tax HTML 76K
Rate Reconciliation) (Detail)
118: R63 Income Taxes (Schedule of Deferred Income Taxes) HTML 81K
(Detail)
46: R64 Income Taxes (Summary of Deductible Loss and HTML 69K
Credit Carryforwards) (Detail)
28: R65 Income Taxes (Reconciliation of Unrecognized Tax HTML 47K
Benefits Roll Forward) (Detail)
78: R66 Derivative Financial Instruments (Offsetting HTML 55K
Liabilities) (Detail)
117: R67 Derivative Financial Instruments (Schedule of HTML 42K
Volume of Derivative Activity) (Detail)
43: R68 Derivative Financial Instruments (Fair Value of HTML 63K
Derivatives) (Detail)
31: R69 Derivative Financial Instruments (Derivatives in HTML 46K
Cash Flow Hedging Relationships) (Detail)
22: R70 Derivative Financial Instruments (Derivatives Not HTML 49K
Designated as Hedging Instruments) (Detail)
65: R71 Fair Value Measurements, Including Derivatives HTML 51K
(Schedule of Liabilities Measured at Fair Value on
Recurring Basis) (Details)
110: R72 Fair Value Measurements, Including Derivatives HTML 47K
(Schedule of Carrying Values and Estimated Fair
Values of Debt Instruments) (Detail)
98: R73 Asset Retirement Obligations (Narrative) (Detail) HTML 43K
23: R74 Asset Retirement Obligations (Schedule of HTML 48K
Reconciliation of the Carrying Amount of AROs)
(Detail)
66: R75 Employee Benefit Plans and Equity Compensation HTML 112K
Plan (Narrative) (Detail)
111: R76 Employee Benefit Plans and Equity Compensation HTML 68K
Plan (Changes in Benefit Obligations) (Detail)
99: R77 Employee Benefit Plans and Equity Compensation HTML 46K
Plan (Significant Assumptions Used to Determine
Benefit Obligations) (Detail)
20: R78 Employee Benefit Plans and Equity Compensation HTML 51K
Plan (Funded Status) (Detail)
69: R79 Employee Benefit Plans and Equity Compensation HTML 48K
Plan (Amounts Recognized on Consolidated Balance
Sheets) (Detail)
21: R80 Employee Benefit Plans and Equity Compensation HTML 43K
Plan (Amounts Recognized in Accumulated Other
Comprehensive Loss) (Detail)
64: R81 Employee Benefit Plans and Equity Compensation HTML 46K
Plan (Amounts Recognized in Regulatory Assets )
(Detail)
109: R82 Employee Benefit Plans (Change in Fair Value of HTML 49K
Plan Assets) (Detail)
97: R83 Employee Benefit Plans (Pension Plan Asset HTML 54K
Allocation and Target Allocation) (Detail)
24: R84 Employee Benefit Plans (Schedule of Fair Value HTML 62K
Measurements By Category) (Detail)
67: R85 Employee Benefit Plans (Expected Benefit Payments) HTML 56K
(Detail)
112: R86 Employee Benefit Plans (Components of Net Periodic HTML 66K
Benefit Cost) (Detail)
100: R87 Employee Benefit Plans and Equity Compensation HTML 45K
Plan (Schedule of Defined Benefit Plan, Amounts
Recognized in Accumulated Other Comprehensive
Income (Loss)) (Detail)
19: R88 Employee Benefit Plans and Equity Compensation HTML 53K
Plan (Schedule of Defined Benefit Plan Amounts
Recognized in Regulatory Assets) (Detail)
68: R89 Employee Benefit Plans and Equity Compensation HTML 63K
Plan (Schedule of Assumptions Used in Determining
Net Periodic Benefit Cost) (Detail)
48: R90 Employee Benefit Plans and Equity Compensation HTML 43K
Plan (Schedule of Amounts in Regulatory Assets to
be Recognized Over the Next Fiscal Year) (Detail)
30: R91 Commitments and Contingencies (Narrative) (Detail) HTML 217K
80: R92 Commitments and Contingencies (Schedule of HTML 49K
Long-Term Purchase Agreements) (Detail)
119: R93 Commitments and Contingencies (Schedule of HTML 40K
Long-Term Purchase Agreements) (Parenthetical)
(Detail)
45: R94 Leases (Schedule Of Lease Assets and Liabilities HTML 55K
Recorded in Consolidated Balance Sheets) (Detail)
27: R95 Leases (Schedule Of Lease Assets and Liabilities HTML 37K
Recorded in Consolidated Balance Sheets)
(Parenthetical) (Detail)
77: R96 Leases (Summary of Total Lease Cost) (Detail) HTML 49K
116: R97 Leases (Cash Paid for Amounts Included in HTML 43K
Measurement of Lease Liabilities) (Detail)
44: R98 Leases (Summary of Weighted Average Remaining HTML 46K
Lease Term And Discount Rate for Operating and
Finance Leases) (Detail)
32: R99 Leases (Schedule of Maturity Analysis of Operating HTML 78K
and Finance Lease Liabilities) (Detail)
55: R100 Operating Segments (Narrative) (Detail) HTML 87K
36: R101 Operating Segments - Schedule of Segment HTML 70K
Information (Details)
87: R102 Utility Plant and Nonutility Property - Property, HTML 61K
Plant and Equipment (Details)
124: R103 Utility Plant and Nonutility Property (Narrative) HTML 63K
(Details)
54: R104 Utility Plant and Nonutility Property - Schedule HTML 47K
of Jointly Owned Utility Plants (Details)
35: R105 Affiliated and Related Party Transactions HTML 66K
(Narrative) (Detail)
85: R106 Affiliated and Related Party Transactions HTML 55K
(Schedule of Affiliated Transactions - Income
Statement) (Detail)
123: R107 Affiliated and Related Party Transactions HTML 40K
(Schedule of Affiliated Transactions - Income
Statement) (Parenthetical) (Detail)
51: R108 Affiliated and Related Party Transactions HTML 53K
(Schedule of Affiliated Transactions - Balance
Sheet) (Detail)
38: R109 Other Income (Expense), Net (Components of Other HTML 54K
Income (Expense), Net) (Detail)
14: R110 Quarterly Financial Information (Schedule of HTML 49K
Quarterly Financial Information) (Details)
58: R111 Quarterly Financial Information (Narrative) HTML 52K
(Details)
72: XML IDEA XML File -- Filing Summary XML 261K
126: XML XBRL Instance -- ck91882-10k_20191231_htm XML 6.73M
90: EXCEL IDEA Workbook of Financial Reports XLSX 167K
8: EX-101.CAL XBRL Calculations -- ck91882-20191231_cal XML 351K
9: EX-101.DEF XBRL Definitions -- ck91882-20191231_def XML 1.20M
10: EX-101.LAB XBRL Labels -- ck91882-20191231_lab XML 2.31M
11: EX-101.PRE XBRL Presentations -- ck91882-20191231_pre XML 1.88M
7: EX-101.SCH XBRL Schema -- ck91882-20191231 XSD 385K
18: JSON XBRL Instance as JSON Data -- MetaLinks 582± 944K
74: ZIP XBRL Zipped Folder -- 0001564590-20-007640-xbrl Zip 378K
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