10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000784977-22-000045`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	por-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 90 Cash Flow Statement 84

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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$289.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$329.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$96.00M	USD	Point-in-time
Inventories	`EnergyRelatedInventory`	$78.00M	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
Regulatory assets - current	`RegulatoryAssetsCurrent`	$24.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$16.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$310.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$205.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	89.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$688.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$802.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.24M	shares	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.16B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$8.01B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$498.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$533.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$43.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$47.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$45.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$38.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$176.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$238.00M	USD	Point-in-time
Total assets	`Assets`	$9.49B	USD	Point-in-time
Total assets	`Assets`	$9.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$47.00M	USD	Point-in-time
Liabilities from price risk mangement activities - current	`DerivativeLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$21.00M	USD	Point-in-time
Current portion of finance lease obligation	`FinanceLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$653.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$457.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$768.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$920.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.29B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.29B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$1.42B	USD	Point-in-time
Regulatory liabilities-noncurrent	`RegulatoryLiabilityNoncurrent`	$1.36B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$432.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$413.00M	USD	Point-in-time
Unfunded status of pension and psotretirement plans	`DefinedBenefitPlanFundedStatusOfPlan`	$-205.00M	USD	Point-in-time
Unfunded status of pension and psotretirement plans	`DefinedBenefitPlanFundedStatusOfPlan`	$-206.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Liabilities from price risk management activities-noncurrent	`DerivativeLiabilitiesNoncurrent`	$90.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$238.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$244.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$92.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$95.00M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$273.00M	USD	Point-in-time
Finance lease obligations, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$297.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$84.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	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, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,242,672 and 89,410,612 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.24B	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 89,242,672 and 89,410,612 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.61B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.49B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$545.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.21B	USD	2 Qtrs
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$588.00M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.16B	USD	2 Qtrs
Alternative revenue programs, net of amortization	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice`	$-11.00M	USD	2 Qtrs
Alternative revenue programs, net of amortization	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice`	$3.00M	USD	1 Quarter
Alternative revenue programs, net of amortization	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice`	$4.00M	USD	2 Qtrs
Alternative revenue programs, net of amortization	`ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice`	$-8.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.15B	USD	2 Qtrs
Total revenues	`Revenues`	$1.22B	USD	2 Qtrs
Total revenues	`Revenues`	$537.00M	USD	1 Quarter
Total revenues	`Revenues`	$591.00M	USD	1 Quarter
Purchased power and fuel	`UtilitiesOperatingExpensePurchasedPower`	$370.00M	USD	2 Qtrs
Purchased power and fuel	`UtilitiesOperatingExpensePurchasedPower`	$354.00M	USD	2 Qtrs
Purchased power and fuel	`UtilitiesOperatingExpensePurchasedPower`	$185.00M	USD	1 Quarter
Purchased power and fuel	`UtilitiesOperatingExpensePurchasedPower`	$168.00M	USD	1 Quarter
Generation, transmission and distribution	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$175.00M	USD	2 Qtrs
Generation, transmission and distribution	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$85.00M	USD	1 Quarter
Generation, transmission and distribution	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$76.00M	USD	1 Quarter
Generation, transmission and distribution	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$156.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$165.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$84.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$173.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$73.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$79.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$39.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$35.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$999.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$476.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$952.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$479.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$112.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$194.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$218.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$38.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$67.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$33.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$76.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	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	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	2 Qtrs
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Miscellaneous income (loss), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$128.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.00M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
Other comprehensive Income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.67M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.72	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.43	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$1.39	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$60.00M	USD	1 Quarter
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$64.00M	USD	1 Quarter
Net income	`ProfitLoss`	$128.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$204.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$12.00M	USD	2 Qtrs
Pension and other postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$9.00M	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	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	2 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$-4.00M	USD	2 Qtrs
Decoupling mechanism deferrals, net of amortization	`DecouplingMechanismDeferralsNet`	$11.00M	USD	2 Qtrs
Deferral of incremental storm costs	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-52.00M	USD	2 Qtrs
Deferral of incremental storm costs	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
2020 Labor Day wildfire earnings test reserve	`A2020LaborDayWildfireEarningsTestReserve`	-	USD	2 Qtrs
2020 Labor Day wildfire earnings test reserve	`A2020LaborDayWildfireEarningsTestReserve`	$15.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-19.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`OtherNoncashIncomeExpense`	$-38.00M	USD	2 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInReceivables`	$-37.00M	USD	2 Qtrs
Decrease in accounts receivable, net	`IncreaseDecreaseInReceivables`	$9.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$19.00M	USD	2 Qtrs
(Increase)/decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-3.00M	USD	2 Qtrs
(Increase)/decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$35.00M	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-55.00M	USD	2 Qtrs
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	2 Qtrs
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$149.00M	USD	2 Qtrs
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$52.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$41.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$3.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$5.00M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$140.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Borrowings on short-term debt	`ProceedsFromShortTermDebt`	$200.00M	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	$150.00M	USD	2 Qtrs
Repayments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	$25.00M	USD	2 Qtrs
Proceeds from failed sale-leaseback transactions	`ProceedsFromFailedSaleLeasebackTransactions`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$77.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.00M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.00M	USD	2 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-240.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$61.00M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$63.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$16.00M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.00M	USD	2 Qtrs

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