10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000784977-17-000036`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	por-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 80 Cash Flow Statement 72

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`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	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`	$4.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$139.00M	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`	$107.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$68.00M	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`	$82.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$82.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.95M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$47.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.06M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$36.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.06M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.57B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.43B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$498.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$536.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$41.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$41.00M	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`	$57.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.00M	USD	Point-in-time
Total assets	`Assets`	$7.65B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$150.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$577.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$512.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$958.00M	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$989.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$669.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$685.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$281.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$286.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$125.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$158.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$165.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$161.00M	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`	$160.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.18B	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, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,062,560 and 88,946,704 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,062,560 and 88,946,704 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$449.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$428.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$915.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$979.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$259.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$126.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$118.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$275.00M	USD	2 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$162.00M	USD	2 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$81.00M	USD	1 Quarter
Generation, transmission and distribution	`ElectricProductionExpense`	$130.00M	USD	2 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$64.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$61.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$122.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$133.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$64.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$31.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$30.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$60.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$788.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$752.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$381.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$364.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$163.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$191.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$54.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$60.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$98.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.90M	shares	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	88.87M	shares	2 Qtrs
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.03M	shares	2 Qtrs
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.06M	shares	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.10	USD	2 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.18	USD	2 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.42	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$98.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$14.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$13.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$15.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of depreciation	`DecouplingMechanismDeferralsNet`	$-3.00M	USD	2 Qtrs
Decoupling mechanism deferrals, net of depreciation	`DecouplingMechanismDeferralsNet`	$-15.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	2 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-55.00M	USD	2 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-59.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-7.00M	USD	2 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-18.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$9.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$11.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$265.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$133.00M	USD	2 Qtrs
Change in short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Change in short-term debt	`RepaymentsOfShortTermDebt`	$6.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	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`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	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`	$49.00M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$55.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Assets obtained under capital lease	`CapitalLeaseObligationsIncurred`	$55.00M	USD	2 Qtrs
Assets obtained under capital lease	`CapitalLeaseObligationsIncurred`	$57.00M	USD	2 Qtrs

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