10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000784977-16-000111`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	por-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 81

Balance Sheet 88 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`	$92.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	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`	$158.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00M	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`	$95.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$60.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Inventories	`EnergyRelatedInventory`	$83.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$82.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$65.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$129.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.93M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$557.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.34B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.01B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$524.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$515.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$40.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$41.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$33.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$34.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.00M	USD	Point-in-time
Total assets	`Assets`	$7.46B	USD	Point-in-time
Total assets	`Assets`	$7.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$66.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$130.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$133.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$270.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$259.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$448.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.06B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$928.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$958.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$632.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$644.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$259.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$267.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Liabilities from price risk mangement activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$163.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$156.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$151.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.14B	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 88,926,626 and 88,792,751 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 88,926,626 and 88,792,751 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.31B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.21B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$1.40B	USD	3 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$484.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$476.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$1.40B	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$180.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$181.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$455.00M	USD	3 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$490.00M	USD	3 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$64.00M	USD	1 Quarter
Generation, transmission and distribution	`ElectricProductionExpense`	$69.00M	USD	1 Quarter
Generation, transmission and distribution	`ElectricProductionExpense`	$192.00M	USD	3 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$199.00M	USD	3 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$185.00M	USD	3 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$179.00M	USD	3 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$63.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$86.00M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$29.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$28.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$89.00M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$408.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$420.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.17B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$227.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$225.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$28.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$86.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$28.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$19.00M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$154.00M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$132.00M	USD	3 Qtrs
Net income and Comprehensive income	`ProfitLoss`	$121.00M	USD	3 Qtrs
Net income and Comprehensive income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income and Comprehensive income	`ProfitLoss`	$34.00M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.63M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.89M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.92M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.47	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.49	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.94	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.88	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$132.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$121.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$34.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$244.00M	USD	3 Qtrs
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$59.00M	USD	3 Qtrs
(Decrease) increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-71.00M	USD	3 Qtrs
Regulatory deferrals-price risk management activities	`GainLossFromPriceRiskManagementActivity`	$-59.00M	USD	3 Qtrs
Regulatory deferrals-price risk management activities	`GainLossFromPriceRiskManagementActivity`	$71.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$21.00M	USD	3 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$25.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$19.00M	USD	3 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-8.00M	USD	3 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-29.00M	USD	3 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-37.00M	USD	3 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-53.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$12.00M	USD	3 Qtrs
Decrease (increase) in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$9.00M	USD	3 Qtrs
Decrease (increase) in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-25.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$31.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.00M	USD	3 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$29.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$23.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$497.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$452.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$454.00M	USD	3 Qtrs
Distribution from Nuclear decommissioning trust	`PaymentsForProceedsFromInvestments`	$-50.00M	USD	3 Qtrs
Distribution from Nuclear decommissioning trust	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Sales tax refund received related to Tucannon River Wind Farm	`ProceedsFromIncomeTaxRefunds`	$23.00M	USD	3 Qtrs
Sales tax refund received related to Tucannon River Wind Farm	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	3 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.00M	USD	3 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$10.00M	USD	3 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$16.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-377.00M	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`	$271.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$265.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$133.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$442.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$133.00M	USD	1 Quarter
Change in short-term debt	`RepaymentsOfShortTermDebt`	$6.00M	USD	3 Qtrs
Change in short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$82.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$70.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.00M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.00M	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$84.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$67.00M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00M	USD	3 Qtrs
Assets obtained under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Assets obtained under capital lease	`CapitalLeaseObligationsIncurred`	$57.00M	USD	3 Qtrs

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