10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000784977-13-000074`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	por-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 110

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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$67.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$97.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$72.00M	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`	$78.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$46.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.07M	shares	Point-in-time
Margin deposits	`MarginDepositAssets`	$36.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$144.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.07M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$99.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$622.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$565.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.66B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.39B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$504.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$524.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$82.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$38.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$32.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$34.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$89.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$192.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$179.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.76B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$765.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$852.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$565.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$588.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$253.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$247.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$102.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$96.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$94.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$71.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.94B	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, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 78,067,299 and 75,556,272 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$841.00M	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 78,067,299 and 75,556,272 shares issued and outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$910.00M	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`	$888.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$893.00M	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$450.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$1.31B	USD	3 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$1.34B	USD	3 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$435.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$533.00M	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$190.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$538.00M	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$182.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$49.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$169.00M	USD	3 Qtrs
Production and distribution	`ElectricProductionExpense`	$54.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$153.00M	USD	3 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	-	USD	1 Quarter
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	$52.00M	USD	3 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	-	USD	3 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	-	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$160.00M	USD	3 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$50.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$49.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$158.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$77.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$79.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$382.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$368.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$231.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$75.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.00M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$6.00M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.00M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	3 Qtrs
Net income and Comprehensive income	`ProfitLoss`	$31.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income and Comprehensive income	`ProfitLoss`	$37.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$112.00M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$58.00M	USD	3 Qtrs
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$113.00M	USD	3 Qtrs
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income and Comprehensive income attributable to Portland General Electric Company	`NetIncomeLoss`	$38.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.54M	shares	1 Quarter
Earnings (loss) per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Earnings (loss) per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.76	USD	3 Qtrs
Earnings (loss) per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$1.49	USD	3 Qtrs
Earnings (loss) per sharebasic and diluted	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.00M	USD	1 Quarter
Net income	`ProfitLoss`	$57.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.00M	USD	1 Quarter
Net income	`ProfitLoss`	$112.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.00M	USD	3 Qtrs
Expenses related to Cascade Crossing	`ExpensesrelatedtoCascadeCrossing`	-	USD	1 Quarter
Expenses related to Cascade Crossing	`ExpensesrelatedtoCascadeCrossing`	$52.00M	USD	3 Qtrs
Expenses related to Cascade Crossing	`ExpensesrelatedtoCascadeCrossing`	-	USD	3 Qtrs
Expenses related to Cascade Crossing	`ExpensesrelatedtoCascadeCrossing`	-	USD	1 Quarter
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$142.00M	USD	3 Qtrs
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$35.00M	USD	3 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$35.00M	USD	3 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$140.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$70.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$28.00M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$22.00M	USD	3 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$1.00M	USD	3 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$13.00M	USD	3 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$1.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-5.00M	USD	3 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$1.00M	USD	3 Qtrs
Power cost deferrals, net of amortization	`DeferredPurchasedPowerCosts`	$-4.00M	USD	3 Qtrs
Power cost deferrals, net of amortization	`DeferredPurchasedPowerCosts`	$-4.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-18.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-41.00M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-47.00M	USD	3 Qtrs
Decrease (increase) in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-10.00M	USD	3 Qtrs
Decrease (increase) in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-27.00M	USD	3 Qtrs
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Income tax refund received	`ProceedsFromIncomeTaxRefunds`	$8.00M	USD	3 Qtrs
Decrease in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	3 Qtrs
Decrease in payables and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-23.00M	USD	3 Qtrs
Proceeds received from Trojan spent fuel legal settlement	`ProceedsFromLegalSettlements`	$44.00M	USD	3 Qtrs
Proceeds received from Trojan spent fuel legal settlement	`ProceedsFromLegalSettlements`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$14.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$450.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$459.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$453.00M	USD	3 Qtrs
Proceeds from sale of solar power facility	`ProceedsFromSaleOfProductiveAssets`	$10.00M	USD	3 Qtrs
Proceeds from sale of solar power facility	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Contribution to nuclear decommissioning trust	`Contributiontonucleardecommissioningtrust`	$44.00M	USD	3 Qtrs
Contribution to nuclear decommissioning trust	`Contributiontonucleardecommissioningtrust`	-	USD	3 Qtrs
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.00M	USD	3 Qtrs
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$21.00M	USD	3 Qtrs
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$19.00M	USD	3 Qtrs
Proceeds received from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds received from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-491.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	Point-in-time
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Point-in-time
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$47.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$20.00M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$67.00M	USD	3 Qtrs
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	$35.00M	USD	3 Qtrs
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$35.00M	USD	3 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Maturities of commercial paper, net	`RepaymentsOfCommercialPaper`	$17.00M	USD	3 Qtrs
Maturities of commercial paper, net	`RepaymentsOfCommercialPaper`	$30.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$62.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.00M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-2.00M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$150.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.00M	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`	$156.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.00M	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`	$156.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$57.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00M	USD	3 Qtrs
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$22.00M	USD	Point-in-time
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	3 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$15.00M	USD	3 Qtrs
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	-	USD	3 Qtrs
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	$9.00M	USD	3 Qtrs

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