10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000784977-11-000074`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	por-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 88 Cash Flow Statement 96

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$136.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$93.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$72.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$69.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$56.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$83.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.35M	shares	Point-in-time
Margin deposits	`MarginDepositAssets`	$83.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.32M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$221.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$208.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$661.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.25B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$481.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$544.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$44.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$36.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$37.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$34.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$75.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Total assets	`Assets`	$5.61B	USD	Point-in-time
Accounts payable and accrued liabilites	`AccountsPayableAndAccruedLiabilitiesCurrent`	$169.00M	USD	Point-in-time
Accounts payable and accrued liabilites	`AccountsPayableAndAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$196.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$188.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$19.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Regulatory liabilities - current	`RegulatoryLiabilityCurrent`	$12.00M	USD	Point-in-time
Regulatory liabilities - current	`RegulatoryLiabilityCurrent`	$25.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$511.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.80B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$657.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$712.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$445.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$480.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$147.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$99.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.89B	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see notes)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,345,351 and 75,316,419 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$833.00M	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,345,351 and 75,316,419 shares issued and outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$831.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$766.00M	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$7.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$439.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$1.33B	USD	3 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$464.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$1.33B	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$203.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$613.00M	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$545.00M	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$182.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$50.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$127.00M	USD	3 Qtrs
Production and distribution	`ElectricProductionExpense`	$147.00M	USD	3 Qtrs
Production and distribution	`ElectricProductionExpense`	$42.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$158.00M	USD	3 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$47.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$140.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$74.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$67.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$23.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$374.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$371.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$208.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$240.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$12.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$42.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Net income	`ProfitLoss`	$118.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$100.00M	USD	3 Qtrs
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$27.00M	USD	1 Quarter
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$118.00M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.28M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.79	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.00M	USD	1 Quarter
Net income	`ProfitLoss`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00M	USD	1 Quarter
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$202.00M	USD	3 Qtrs
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-26.00M	USD	3 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$-202.00M	USD	3 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$26.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Power cost deferrals, net	`DeferredPurchasedPowerCosts`	$17.00M	USD	3 Qtrs
Power cost deferrals, net	`DeferredPurchasedPowerCosts`	$-1.00M	USD	3 Qtrs
Renewable adjustment clause deferrals	`RenewableAdjustmentClauseDeferrals`	$16.00M	USD	3 Qtrs
Renewable adjustment clause deferrals	`RenewableAdjustmentClauseDeferrals`	$1.00M	USD	3 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$37.00M	USD	3 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$15.00M	USD	3 Qtrs
Senate Bill 408 deferrals, net	`SenateBill408DeferralsNet`	$-30.00M	USD	3 Qtrs
Senate Bill 408 deferrals, net	`SenateBill408DeferralsNet`	$-5.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$12.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	1 Quarter
Decoupling mechanism deferrals, net	`DecouplingMechanismDeferralsNet`	-	USD	3 Qtrs
Decoupling mechanism deferrals, net	`DecouplingMechanismDeferralsNet`	$-9.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$29.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$21.00M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$22.00M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$54.00M	USD	3 Qtrs
Increase in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-61.00M	USD	3 Qtrs
Increase in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	-	USD	3 Qtrs
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$8.00M	USD	3 Qtrs
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$53.00M	USD	3 Qtrs
Increase (decrease) in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-16.00M	USD	3 Qtrs
Increase (decrease) in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.00M	USD	3 Qtrs
Contribution to pension plan	`PensionContributions`	$30.00M	USD	3 Qtrs
Contribution to pension plan	`PensionContributions`	$26.00M	USD	3 Qtrs
Contribution to the voluntary employees beneficiary association trust	`ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust`	$-14.00M	USD	3 Qtrs
Contribution to the voluntary employees beneficiary association trust	`ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$399.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$384.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.00M	USD	3 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.00M	USD	3 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$39.00M	USD	3 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$25.00M	USD	3 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$41.00M	USD	3 Qtrs
Distribution from Nuclear decommissioning trust	`ProceedsFromDecommissioningFund`	-	USD	3 Qtrs
Distribution from Nuclear decommissioning trust	`ProceedsFromDecommissioningFund`	$19.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$249.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$186.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Borrowings on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00M	USD	3 Qtrs
(Payments) borrowings on commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$9.00M	USD	3 Qtrs
(Payments) borrowings on commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$-19.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$59.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$58.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Noncontrolling interests capital distributions	`PaymentsToMinorityShareholders`	$4.00M	USD	3 Qtrs
Noncontrolling interests capital distributions	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$93.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$62.00M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$66.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$22.00M	USD	3 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$8.00M	USD	3 Qtrs
Accrued dividends payable	`DividendsPayableAmount`	$21.00M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableAmount`	$20.00M	USD	Point-in-time
Preliminary engineering transferred to construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	$7.00M	USD	3 Qtrs
Preliminary engineering transferred to construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.