10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000784977-14-000042`
Period End Date	20140630
Filing Date	20140729
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	por-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 94

Balance Sheet 90 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`	$107.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	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`	$119.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$104.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$74.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$85.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$65.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$38.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.09M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$66.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.20M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$98.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$591.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.88B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$5.32B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$464.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$399.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$82.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$83.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$33.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$35.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$47.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Total assets	`Assets`	$6.10B	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$49.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$171.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.07B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$865.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$913.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$586.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$613.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$160.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$101.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$100.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$105.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$141.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$83.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	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, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 78,202,241 and 78,085,559 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$914.00M	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 78,202,241 and 78,085,559 shares issued and outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$911.00M	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`	$962.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.00M	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.10B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$876.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$403.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$423.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$916.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$142.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$326.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$348.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$156.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$121.00M	USD	2 Qtrs
Production and distribution	`ElectricProductionExpense`	$67.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$64.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$115.00M	USD	2 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	$52.00M	USD	2 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	-	USD	2 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	$52.00M	USD	1 Quarter
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	-	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$109.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$56.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$110.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$52.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$55.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$760.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$414.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$800.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$365.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$76.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$156.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$58.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.00M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.00M	USD	2 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.00M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Net income (loss) and Comprehensive income (loss)	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income (loss) and Comprehensive income (loss)	`ProfitLoss`	$-22.00M	USD	1 Quarter
Net income (loss) and Comprehensive income (loss)	`ProfitLoss`	$93.00M	USD	2 Qtrs
Net income (loss) and Comprehensive income (loss)	`ProfitLoss`	$26.00M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) and Comprehensive income (loss) attributable to Portland General Electric Company	`NetIncomeLoss`	$27.00M	USD	2 Qtrs
Net income (loss) and Comprehensive income (loss) attributable to Portland General Electric Company	`NetIncomeLoss`	$35.00M	USD	1 Quarter
Net income (loss) and Comprehensive income (loss) attributable to Portland General Electric Company	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net income (loss) and Comprehensive income (loss) attributable to Portland General Electric Company	`NetIncomeLoss`	$93.00M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.77M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.05M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-22.00M	USD	1 Quarter
Net income	`ProfitLoss`	$93.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.00M	USD	2 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	$52.00M	USD	2 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	-	USD	2 Qtrs
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	$52.00M	USD	1 Quarter
Cascade Crossing transmission project	`ExpensesrelatedtoCascadeCrossing`	-	USD	1 Quarter
Decrease in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$16.00M	USD	2 Qtrs
Decrease in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$84.00M	USD	2 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$84.00M	USD	2 Qtrs
Regulatory deferral - price risk management activities	`RegulatoryDeferralPriceRiskManagementActivities`	$16.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$20.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$17.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	2 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$6.00M	USD	2 Qtrs
Regulatory deferral of settled derivative instruments	`RegulatoryDeferralOfSettledDerivativeInstruments`	$10.00M	USD	2 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-5.00M	USD	2 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-3.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-10.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-39.00M	USD	2 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-55.00M	USD	2 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-7.00M	USD	2 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-12.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	2 Qtrs
Cash received to be returned to customers pursuant to the Residential Exchange Program	`CashReceivedfromBPA`	$14.00M	USD	2 Qtrs
Cash received to be returned to customers pursuant to the Residential Exchange Program	`CashReceivedfromBPA`	$1.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$302.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00M	USD	2 Qtrs
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.00M	USD	2 Qtrs
Sales of nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$10.00M	USD	2 Qtrs
Purchases of nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$15.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-494.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 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`	-	USD	2 Qtrs
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	$35.00M	USD	2 Qtrs
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$35.00M	USD	2 Qtrs
Maturities of commercial paper, net	`RepaymentsOfCommercialPaper`	-	USD	2 Qtrs
Maturities of commercial paper, net	`RepaymentsOfCommercialPaper`	$17.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$41.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$43.00M	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-2.00M	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.00M	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`	$119.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$45.00M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$45.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.00M	USD	2 Qtrs
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$23.00M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$21.00M	USD	Point-in-time
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$105.00M	USD	2 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$34.00M	USD	2 Qtrs
Preliminary engineering costs transferred to Construction work-in-progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	-	USD	2 Qtrs
Preliminary engineering costs transferred to Construction work-in-progress from Other noncurrent assets	`PreliminaryEngineeringTransferredToConstructionWorkInProgress`	$9.00M	USD	2 Qtrs

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