10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000784977-18-000034`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	por-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 88 Cash Flow Statement 68

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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	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`	$168.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.00M	USD	Point-in-time
Unbilled revenues	`UnbilledReceivablesCurrent`	$86.00M	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`	$106.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$78.00M	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
Common stock, shares issued	`CommonStockSharesIssued`	89.24M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$62.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$56.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.74B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$6.84B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$438.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$441.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$42.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$42.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$38.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$37.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$54.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$55.00M	USD	Point-in-time
Total assets	`Assets`	$7.91B	USD	Point-in-time
Total assets	`Assets`	$7.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$59.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$51.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$241.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$225.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$679.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$1.29B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$1.35B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$376.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$284.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$280.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$136.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$192.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$167.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$106.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$107.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$198.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$192.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.42B	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, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,238,206 and 89,114,265 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.21B	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,238,206 and 89,114,265 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$979.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$449.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$944.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$449.00M	USD	1 Quarter
Alternative revenue programs, net of amortization	`ElectricDomesticRegulatedRevenue`	-	USD	2 Qtrs
Alternative revenue programs, net of amortization	`ElectricDomesticRegulatedRevenue`	-	USD	1 Quarter
Alternative revenue programs, net of amortization	`ElectricDomesticRegulatedRevenue`	-	USD	1 Quarter
Alternative revenue programs, net of amortization	`ElectricDomesticRegulatedRevenue`	$2.00M	USD	2 Qtrs
Total revenues	`Revenues`	$449.00M	USD	1 Quarter
Total revenues	`Revenues`	$942.00M	USD	2 Qtrs
Total revenues	`Revenues`	$979.00M	USD	2 Qtrs
Total revenues	`Revenues`	$449.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$259.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$104.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPower`	$234.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPower`	$118.00M	USD	1 Quarter
Generation, transmission and distribution	`ElectricProductionExpense`	$140.00M	USD	2 Qtrs
Generation, transmission and distribution	`ElectricProductionExpense`	$81.00M	USD	1 Quarter
Generation, transmission and distribution	`ElectricProductionExpense`	$71.00M	USD	1 Quarter
Generation, transmission and distribution	`ElectricProductionExpense`	$162.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$64.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$139.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$131.00M	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`	$185.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	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`	$31.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$64.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$369.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$762.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$380.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$786.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$180.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$193.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$60.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$31.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$62.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$3.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$5.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$110.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.00M	USD	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.22M	shares	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.06M	shares	1 Quarter
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.19M	shares	2 Qtrs
Weighted-average shares outstanding-basic and diluted (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.03M	shares	2 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.23	USD	2 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.18	USD	2 Qtrs
Earnings per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.00M	USD	1 Quarter
Net income	`ProfitLoss`	$105.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.00M	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`	$185.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$13.00M	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`	$5.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$2.00M	USD	1 Quarter
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-15.00M	USD	2 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$2.00M	USD	2 Qtrs
Deferral of net benefits due to Tax Reform	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$25.00M	USD	2 Qtrs
Deferral of net benefits due to Tax Reform	`TaxAdjustmentsSettlementsAndUnusualProvisions`	-	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-16.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-55.00M	USD	2 Qtrs
Decrease in accounts receivable and unbilled revenues	`IncreaseDecreaseInReceivables`	$-26.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$7.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-4.00M	USD	2 Qtrs
Decrease in margin deposits, net	`IncreaseDecreaseInMarginDepositsOutstanding`	$-7.00M	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-20.00M	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$17.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$266.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$5.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$9.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	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`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	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`	$6.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$58.00M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$55.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.00M	USD	2 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$55.00M	USD	2 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$12.00M	USD	2 Qtrs

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