10-Q Filing

PORTLAND GENERAL ELECTRIC CO /OR/ CIK: 784977 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-178099`
Period End Date	20100630
Filing Date	20100805
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	por-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 90

Balance Sheet 92 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`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	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`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenues	`UnbilledRevenue`	$67.00M	USD	Point-in-time
Unbilled revenues	`UnbilledRevenue`	$95.00M	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`	$58.00M	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`	$62.00M	USD	Point-in-time
Margin deposits	`MarginDepositAssets`	$77.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.29M	shares	Point-in-time
Margin deposits	`MarginDepositAssets`	$56.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.21M	shares	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$183.00M	USD	Point-in-time
Regulatory assets - current	`RegulatoryAssetsCurrent`	$197.00M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$59.00M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$690.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.00M	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$4.05B	USD	Point-in-time
Electric utility plant, net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$3.86B	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$524.00M	USD	Point-in-time
Regulatory assets - noncurrent	`RegulatoryAssetsNoncurrent`	$465.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$42.00M	USD	Point-in-time
Non-qualified benefit plan trust	`AssetsHeldInTrustNoncurrent`	$47.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$33.00M	USD	Point-in-time
Nuclear decommissioning trust	`DecommissioningFundInvestments`	$50.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$62.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Total assets	`Assets`	$5.40B	USD	Point-in-time
Total assets	`Assets`	$5.17B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$187.00M	USD	Point-in-time
Liabilities from price risk management activities - current	`DerivativeLiabilitiesCurrent`	$128.00M	USD	Point-in-time
Liabilities from price risk management activities - current	`DerivativeLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$186.00M	USD	Point-in-time
Regulatory liabilities - current	`RegulatoryLiabilityCurrent`	$18.00M	USD	Point-in-time
Regulatory liabilities - current	`RegulatoryLiabilityCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$82.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$654.00M	USD	Point-in-time
Regulatory liabilities - noncurrent	`RegulatoryLiabilityNoncurrent`	$665.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$447.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$356.00M	USD	Point-in-time
Liabilities from price risk management activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
Liabilities from price risk management activities - noncurrent	`DerivativeLiabilitiesNoncurrent`	$127.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Unfunded status of pension and postretirement plans	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$145.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Non-qualified benefit plan liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$97.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85B	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2010 and December 31, 2009	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of June 30, 2010 and December 31, 2009	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,294,987 and 75,210,580 shares issued and outstanding as of June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$829.00M	USD	Point-in-time
Common stock, no par value, 160,000,000 shares authorized; 75,294,987 and 75,210,580 shares issued and outstanding as of June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$830.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$731.00M	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Portland General Electric Company shareholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Noncontrolling interests' equity	`MinorityInterest`	$1.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.40B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`ElectricUtilityRevenue`	$874.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$415.00M	USD	1 Quarter
Revenues, net	`ElectricUtilityRevenue`	$864.00M	USD	2 Qtrs
Revenues, net	`ElectricUtilityRevenue`	$389.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$186.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$439.00M	USD	2 Qtrs
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$184.00M	USD	1 Quarter
Purchased power and fuel	`CostOfPurchasedPowerAndFuel`	$410.00M	USD	2 Qtrs
Production and distribution	`ElectricProductionExpense`	$43.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$46.00M	USD	1 Quarter
Production and distribution	`ElectricProductionExpense`	$85.00M	USD	2 Qtrs
Production and distribution	`ElectricProductionExpense`	$85.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$91.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$93.00M	USD	2 Qtrs
Administrative and other	`GeneralAndAdministrativeExpense`	$46.00M	USD	1 Quarter
Administrative and other	`GeneralAndAdministrativeExpense`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$44.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$44.00M	USD	2 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$21.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$358.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$344.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$766.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$746.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$118.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.00M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00M	USD	2 Qtrs
Less: net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$51.00M	USD	2 Qtrs
Net income attributable to Portland General Electric Company	`NetIncomeLoss`	$55.00M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.29M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.00M	USD	1 Quarter
Net income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00M	USD	1 Quarter
Increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-6.00M	USD	2 Qtrs
Increase in net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-95.00M	USD	2 Qtrs
Regulatory deferral - price risk management activities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$6.00M	USD	2 Qtrs
Regulatory deferral - price risk management activities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$95.00M	USD	2 Qtrs
Regulatory deferral of settled derivative instruments	`IncreaseDecreaseInOtherRegulatoryAssets`	$-2.00M	USD	2 Qtrs
Regulatory deferral of settled derivative instruments	`IncreaseDecreaseInOtherRegulatoryAssets`	$-27.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$6.00M	USD	1 Quarter
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$8.00M	USD	2 Qtrs
Allowance for equity funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity`	$4.00M	USD	1 Quarter
Decoupling mechanism deferrals, net	`DecouplingMechanismDeferralsNet`	$-1.00M	USD	2 Qtrs
Decoupling mechanism deferrals, net	`DecouplingMechanismDeferralsNet`	$8.00M	USD	2 Qtrs
Senate Bill 408 deferrals, net	`SenateBill408DeferralsNet`	$7.00M	USD	2 Qtrs
Senate Bill 408 deferrals, net	`SenateBill408DeferralsNet`	$1.00M	USD	2 Qtrs
Power cost deferrals, net	`DeferredPurchasedPowerCosts`	$-1.00M	USD	2 Qtrs
Power cost deferrals, net	`DeferredPurchasedPowerCosts`	$-9.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$12.00M	USD	2 Qtrs
Other non-cash income and expenses, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$26.00M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-59.00M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-51.00M	USD	2 Qtrs
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$-62.00M	USD	2 Qtrs
(Increase) decrease in margin deposits	`IncreaseDecreaseInMarginDepositsOutstanding`	$21.00M	USD	2 Qtrs
Income tax refund received	`IncreaseDecreaseInIncomeTaxesReceivable`	$-53.00M	USD	2 Qtrs
Income tax refund received	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease in payables	`IncreaseDecreaseInAccountsPayable`	$-56.00M	USD	2 Qtrs
Decrease in payables	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.00M	USD	2 Qtrs
Other working capital items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	$11.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$246.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$264.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$395.00M	USD	2 Qtrs
Distribution from Nuclear decommissioning trust	`ProceedsFromDecommissioningFund`	$19.00M	USD	2 Qtrs
Distribution from Nuclear decommissioning trust	`ProceedsFromDecommissioningFund`	-	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.00M	USD	2 Qtrs
Sales of Nuclear decommissioning trust securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$17.00M	USD	2 Qtrs
Purchases of Nuclear decommissioning trust securities	`PaymentsToAcquireInvestments`	$17.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$249.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$430.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$186.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$142.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$170.00M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$82.00M	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$213.00M	USD	2 Qtrs
Borrowings (payments) on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00M	USD	2 Qtrs
Borrowings (payments) on short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-72.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$34.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$38.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	2 Qtrs
Noncontrolling interests' capital contributions	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interests' capital contributions	`ProceedsFromMinorityShareholders`	$7.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.00M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	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`	$35.00M	USD	2 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$52.00M	USD	2 Qtrs
Accrued capital additions	`CapitalExpendituresIncurredButNotYetPaid`	$23.00M	USD	2 Qtrs
Accrued dividends payable	`DividendsDeclaredAndNotPaid`	$20.00M	USD	2 Qtrs
Accrued dividends payable	`DividendsDeclaredAndNotPaid`	$20.00M	USD	2 Qtrs

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