10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000784977-12-000090`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	por-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 86

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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.00M	USD	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`	$101.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$70.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$80.00M	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`	$71.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.53M	shares	Point-in-time
Margin deposits	`MarginDepositAssets`	$69.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$80.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.53M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$216.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$197.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.36M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$33.00M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$39.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$716.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$528.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$594.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$37.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$37.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$34.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$36.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$65.00M	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Total assets	`Assets`	$5.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$193.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$216.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$30.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$614.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$755.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$720.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$573.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$529.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$172.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$199.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$100.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.07B	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 June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,527,281 and 75,362,956 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$837.00M	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,527,281 and 75,362,956 shares issued and outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$836.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$867.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.00M	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$895.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$413.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$892.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$411.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$351.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$169.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$156.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$363.00M	USD	2 Qtrs
Production and distribution	`ElectricProductionExpense`	$55.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$51.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$97.00M	USD	2 Qtrs
Production and distribution	`ElectricProductionExpense`	$104.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$51.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$110.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$103.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$49.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$53.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$354.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$723.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$743.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$352.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$149.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$172.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income and Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income and Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$75.00M	USD	2 Qtrs
Net income and Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income and Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Comprehensive income and Comprehensive income attributable to Portland General Electric Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.00M	USD	1 Quarter
Comprehensive income and Comprehensive income attributable to Portland General Electric Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.00M	USD	2 Qtrs
Comprehensive income and Comprehensive income attributable to Portland General Electric Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Comprehensive income and Comprehensive income attributable to Portland General Electric Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.00M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.48M	shares	2 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.21	USD	2 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.34	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.99	USD	2 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.54	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.53	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$75.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00M	USD	1 Quarter
Increase (decrease) in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-64.00M	USD	2 Qtrs
Increase (decrease) in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-64.00M	USD	2 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$64.00M	USD	2 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$63.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$14.00M	USD	2 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$4.00M	USD	2 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$12.00M	USD	2 Qtrs
Power cost deferrals, net of amortization	`DeferredPurchasedPowerCosts`	$12.00M	USD	2 Qtrs
Power cost deferrals, net of amortization	`DeferredPurchasedPowerCosts`	$4.00M	USD	2 Qtrs
Renewable adjustment clause deferrals	`RenewableAdjustmentClauseDeferrals`	-	USD	2 Qtrs
Renewable adjustment clause deferrals	`RenewableAdjustmentClauseDeferrals`	$11.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$1.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$28.00M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$42.00M	USD	2 Qtrs
(Increase) decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$16.00M	USD	2 Qtrs
(Increase) decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$11.00M	USD	2 Qtrs
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$8.00M	USD	2 Qtrs
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$8.00M	USD	2 Qtrs
Decrease in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-57.00M	USD	2 Qtrs
Decrease in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-16.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Contribution to pension plan	`PensionContributions`	$-26.00M	USD	2 Qtrs
Contribution to pension plan	`PensionContributions`	-	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.00M	USD	2 Qtrs
Sale of solar power facility	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	2 Qtrs
Sale of solar power facility	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$29.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$31.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$13.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Maturities of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$-30.00M	USD	2 Qtrs
Maturities of commercial paper, net	`ProceedsFromIssuanceOfCommercialPaper`	$-19.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.00M	USD	2 Qtrs
Noncontrolling interests capital distributions	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interests capital distributions	`PaymentsToMinorityShareholders`	$4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	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`	$6.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	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`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$51.00M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$48.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00M	USD	2 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$14.00M	USD	2 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$24.00M	USD	2 Qtrs
Increase to Boardmans asset retirement obligation and cost basis of plant for updated depreciation study	`AssetRetirementObligationIncreaseRelatedToBoardmanPlant`	-	USD	2 Qtrs
Increase to Boardmans asset retirement obligation and cost basis of plant for updated depreciation study	`AssetRetirementObligationIncreaseRelatedToBoardmanPlant`	$23.00M	USD	2 Qtrs
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	$7.00M	USD	2 Qtrs
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	-	USD	2 Qtrs

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