$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2012 Q1 Form 10-Q Financial Statement

#000078497712000060 Filed on May 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $479.0M $484.0M
YoY Change -1.03% 7.8%
Cost Of Revenue $248.0M $236.0M
YoY Change 5.08% -10.27%
Gross Profit $231.0M $248.0M
YoY Change -6.85% 33.33%
Gross Profit Margin 48.23% 51.24%
Selling, General & Admin $54.00M $52.00M
YoY Change 3.85% 15.56%
% of Gross Profit 23.38% 20.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $56.00M
YoY Change 10.71% -1.75%
% of Gross Profit 26.84% 22.58%
Operating Expenses $143.0M $133.0M
YoY Change 7.52% 6.4%
Operating Profit $88.00M $115.0M
YoY Change -23.48% 88.52%
Interest Expense $28.00M $27.00M
YoY Change 3.7% -6.9%
% of Operating Profit 31.82% 23.48%
Other Income/Expense, Net $4.000M $3.000M
YoY Change 33.33% -40.0%
Pretax Income $64.00M $91.00M
YoY Change -29.67% 145.95%
Income Tax $15.00M $22.00M
% Of Pretax Income 23.44% 24.18%
Net Earnings $49.00M $69.00M
YoY Change -28.99% 155.56%
Net Earnings / Revenue 10.23% 14.26%
Basic Earnings Per Share $0.92
Diluted Earnings Per Share $649.9K $0.92
COMMON SHARES
Basic Shares Outstanding 75.42M shares 75.32M shares
Diluted Shares Outstanding 75.44M shares 75.34M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.0M $107.0M
YoY Change -0.93% -24.11%
Cash & Equivalents $8.000M $27.00M
Short-Term Investments $98.00M $80.00M
Other Short-Term Assets $87.00M $81.00M
YoY Change 7.41% -82.0%
Inventory $81.00M $56.00M
Prepaid Expenses
Receivables $156.0M $156.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $780.0M $689.0M
YoY Change 13.21% -13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $4.288B $4.179B
YoY Change 2.61% 5.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $72.00M $78.00M
YoY Change -7.69% -1.27%
Other Assets $61.00M $77.00M
YoY Change -20.78% -87.15%
Total Long-Term Assets $5.009B $4.846B
YoY Change 3.36% 4.39%
TOTAL ASSETS
Total Short-Term Assets $780.0M $689.0M
Total Long-Term Assets $5.009B $4.846B
Total Assets $5.789B $5.535B
YoY Change 4.59% 1.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.00M $144.0M
YoY Change -44.44% -31.1%
Accrued Expenses $145.0M $70.00M
YoY Change 107.14% -23.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $588.0M $447.0M
YoY Change 31.54% -16.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.635B $1.798B
YoY Change -9.07% 2.74%
Other Long-Term Liabilities $100.0M $103.0M
YoY Change -2.91% -91.22%
Total Long-Term Liabilities $1.735B $1.901B
YoY Change -8.73% -34.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.0M $447.0M
Total Long-Term Liabilities $1.735B $1.901B
Total Liabilities $4.094B $3.890B
YoY Change 5.24% 0.13%
SHAREHOLDERS EQUITY
Retained Earnings $862.0M $815.0M
YoY Change 5.77%
Common Stock $836.0M $832.0M
YoY Change 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.692B $1.642B
YoY Change
Total Liabilities & Shareholders Equity $5.789B $5.535B
YoY Change 4.59% 1.82%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $49.00M $69.00M
YoY Change -28.99% 155.56%
Depreciation, Depletion And Amortization $62.00M $56.00M
YoY Change 10.71% -1.75%
Cash From Operating Activities $110.0M $146.0M
YoY Change -24.66% 114.71%
INVESTING ACTIVITIES
Capital Expenditures $69.00M $69.00M
YoY Change 0.0% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$58.00M -$70.00M
YoY Change -17.14% -4.11%
FINANCING ACTIVITIES
Cash Dividend Paid $20.00M $20.00M
YoY Change 0.0% 5.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $10.00M
YoY Change -100.0% -93.29%
Cash From Financing Activities -$50.00M -$53.00M
YoY Change -5.66% -303.85%
NET CHANGE
Cash From Operating Activities $110.0M $146.0M
Cash From Investing Activities -$58.00M -$70.00M
Cash From Financing Activities -$50.00M -$53.00M
Net Change In Cash $2.000M $23.00M
YoY Change -91.3% 9.52%
FREE CASH FLOW
Cash From Operating Activities $110.0M $146.0M
Capital Expenditures $69.00M $69.00M
Free Cash Flow $41.00M $77.00M
YoY Change -46.75% -420.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
80000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
111000000 USD
CY2012Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
156000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
144000000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6000000 USD
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 USD
CY2011Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 USD
CY2011Q4 us-gaap Assets
Assets
5733000000 USD
CY2012Q1 us-gaap Assets
Assets
5789000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
716000000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
780000000 USD
CY2011Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
36000000 USD
CY2012Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
36000000 USD
CY2011Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9000000 USD
CY2012Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27000000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23000000 USD
CY2011Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
23000000 USD
CY2012Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
24000000 USD
CY2012Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
116000000 USD
CY2011Q4 us-gaap Commercial Paper
CommercialPaper
30000000 USD
CY2012Q1 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.260
CY2011Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
CY2012Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.00
CY2012Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2012Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75504580 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75362956 shares
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75504580 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75362956 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
836000000 USD
CY2012Q1 us-gaap Common Stock Value
CommonStockValue
836000000 USD
CY2011Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
69000000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
49000000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
391000000 USD
CY2011Q1 us-gaap Costs And Expenses
CostsAndExpenses
369000000 USD
CY2012Q1 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
0.650
CY2011Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
37000000 USD
CY2012Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
36000000 USD
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24000000 USD
CY2011Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25000000 USD
CY2011Q1 us-gaap Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
4000000 USD
CY2012Q1 us-gaap Deferred Purchased Power Costs
DeferredPurchasedPowerCosts
3000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
33000000 USD
CY2012Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
39000000 USD
CY2012Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
557000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
529000000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62000000 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56000000 USD
CY2012Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
242000000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
216000000 USD
CY2012Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
173000000 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
172000000 USD
CY2012Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
333000000 USD
CY2012Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
21000000 USD
CY2011Q1 us-gaap Dividends Payable Amount
DividendsPayableAmount
20000000 USD
CY2012Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
21000000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
21000000 USD
CY2011Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.92
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.65
CY2011Q1 us-gaap Electric Production Expense
ElectricProductionExpense
42000000 USD
CY2012Q1 us-gaap Electric Production Expense
ElectricProductionExpense
53000000 USD
CY2011Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
484000000 USD
CY2012Q1 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
479000000 USD
CY2012Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44000000 USD
CY2012Q1 us-gaap Energy Related Inventory
EnergyRelatedInventory
81000000 USD
CY2011Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
71000000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
-1000000 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
-1000000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
-1000000 USD
CY2011Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-1000000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
588000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
614000000 USD
CY2012Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
158000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
153000000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
54000000 USD
CY2011Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52000000 USD
CY2012Q1 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Generally, a maximum obligation is not explicitly stated in the indemnification provisions and, therefore, the overall maximum amount of the obligation under such indemnifications cannot be reasonably estimated. PGE periodically evaluates the likelihood of incurring costs under such indemnities based on the Company&#8217;s historical experience and the evaluation of the specific indemnities. </font></div></div>
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64000000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91000000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000000 USD
CY2011Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2011Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10000000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18000000 USD
CY2011Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
3000000 USD
CY2012Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-18000000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3000000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-24000000 USD
CY2011Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-16000000 USD
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9000000 USD
CY2011Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1000000 USD
CY2011Q1 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
-29000000 USD
CY2012Q1 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
21000000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
28000000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
27000000 USD
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
13000000 USD
CY2011Q1 us-gaap Interest Paid Net
InterestPaidNet
15000000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24000000 USD
CY2012Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
35000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
124000000 USD
CY2012Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
137000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4067000000 USD
CY2012Q1 us-gaap Liabilities
Liabilities
4094000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5733000000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5789000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
533000000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
1735000000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1735000000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000000 USD
CY2012Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000000 USD
CY2012Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2193000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2091000000 USD
CY2012Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1635000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1635000000 USD
CY2012Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
98000000 USD
CY2011Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
80000000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
3000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
3000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50000000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53000000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110000000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
146000000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
49000000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
69000000 USD
CY2011Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3000000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4000000 USD
CY2012Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
7000000 CAD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
6000000 CAD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
88000000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
115000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
65000000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
87000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65000000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61000000 USD
CY2012Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
166000000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
157000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
101000000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100000000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
14000000 USD
CY2011Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 USD
CY2011Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2012Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
102000000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
101000000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2011Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
20000000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
20000000 USD
CY2012Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
7000000 USD
CY2011Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19000000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000000 USD
CY2012Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000000 USD
CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
197000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
195000000 USD
CY2012Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0.00
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2012Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
19000000 USD
CY2012Q1 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
25000000 USD
CY2012Q1 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
415000000 USD
CY2011Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
388000000 USD
CY2012Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000000 USD
CY2011Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
-19000000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
-30000000 USD
CY2011Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
18000000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
7000000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000000 USD
CY2011Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
69000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
49000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6716000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6759000000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2011Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2000000 USD
CY2012Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1000000 USD
CY2011Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
1000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2431000000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2471000000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
129000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
120000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4285000000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4288000000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6630000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6596000000 USD
CY2012Q1 us-gaap Ratio Of Indebtedness To Net Capital
RatioOfIndebtednessToNetCapital
0.506
CY2012Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
232000000 USD
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
216000000 USD
CY2012Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
588000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
594000000 USD
CY2012Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
742000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
720000000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2008 us-gaap Repayments Of Pollution Control Bond
RepaymentsOfPollutionControlBond
5800000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
833000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
862000000 USD
CY2012Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
30000000 USD
CY2007 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
6
CY2005 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
14
CY1997 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
69
CY2012Q1 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
100
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1692000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1663000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1666000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1695000000 USD
CY2012Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
27000000 USD
CY2011Q1 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
25000000 USD
CY2012Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
79000000 USD
CY2011Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
101000000 USD
CY2011Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75443000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75337000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75318000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75423000 shares
CY2012Q1 por Amounts Written Off Less Recoveries
AmountsWrittenOffLessRecoveries
-1000000 USD
CY2011Q1 por Amounts Written Off Less Recoveries
AmountsWrittenOffLessRecoveries
-2000000 USD
CY2011 por Asset Retirement Obligation Increase Related To Boardman Plant
AssetRetirementObligationIncreaseRelatedToBoardmanPlant
20000000 USD
CY2011Q1 por Asset Retirement Obligation Increase Related To Boardman Plant
AssetRetirementObligationIncreaseRelatedToBoardmanPlant
23000000 USD
CY2012Q1 por Authorized Short Term Debt
AuthorizedShortTermDebt
700000000 USD
CY2003Q4 por Class Action Damages Sought
ClassActionDamagesSought
260000000 USD
CY2012Q1 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
309000000 USD
CY2012Q1 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
7000000 USD
CY2011Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
2000000 USD
CY2011Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
17000000 USD
CY2012Q1 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
18000000 USD
CY2011Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
66000000 USD
CY2012Q1 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
90000000 USD
CY2011Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
150000000 USD
CY2012Q1 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
152000000 USD
CY2011Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
71000000 USD
CY2012Q1 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
76000000 USD
CY2012Q1 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
97000000 USD
CY2011Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
101000000 USD
CY2011Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.55
CY2012Q1 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.47
CY2012Q1 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.35
CY2011Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.33
CY2011Q1 por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
194000000 USD
CY2012Q1 por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
195000000 USD
CY2012Q1 por Counterparty A
CounterpartyA
0.16
CY2011Q4 por Counterparty A
CounterpartyA
0.16
CY2012Q1 por Counterparty B
CounterpartyB
0.12
CY2011Q4 por Counterparty B
CounterpartyB
0.19
CY2011Q4 por Counterparty C
CounterpartyC
0.07
CY2012Q1 por Counterparty C
CounterpartyC
0.11
CY2011Q4 por Counterparty C For Prm Liabs
CounterpartyCForPrmLiabs
0.23
CY2012Q1 por Counterparty C For Prm Liabs
CounterpartyCForPrmLiabs
0.22
CY2011Q4 por Counterparty D
CounterpartyD
0.13
CY2012Q1 por Counterparty D
CounterpartyD
0.08
CY2011Q4 por Counterparty E For Prm Liabs
CounterpartyEForPrmLiabs
0.10
CY2012Q1 por Counterparty E For Prm Liabs
CounterpartyEForPrmLiabs
0.13
CY2012Q1 por Credit Facilities300 Million Revolver
CreditFacilities300MillionRevolver
300000000 USD
CY2012Q1 por Credit Facilities370 Million Revolver
CreditFacilities370MillionRevolver
370000000 USD
CY2011Q4 por Current Derivative Assets
CurrentDerivativeAssets
19000000 USD
CY2012Q1 por Current Derivative Assets
CurrentDerivativeAssets
25000000 USD
CY2011Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
216000000 USD
CY2012Q1 por Current Derivative Liabilities
CurrentDerivativeLiabilities
242000000 USD
CY2012Q1 por Derivative Assets Total
DerivativeAssetsTotal
25000000 USD
CY2011Q4 por Derivative Assets Total
DerivativeAssetsTotal
19000000 USD
CY2012Q1 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
32000000 USD
CY2011Q4 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
26000000 USD
CY2012Q1 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
415000000 USD
CY2011Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
388000000 USD
CY2012Q1 por Electricity Financial Swaps
ElectricityFinancialSwaps
36000000 USD
CY1993Q4 por Investment In Trojan
InvestmentInTrojan
0.87
CY2012Q1 por Low Estimate Of Range Of Cost Of Portland Harbor Cleanup In Total
LowEstimateOfRangeOfCostOfPortlandHarborCleanupInTotal
169000000 USD
CY2012Q1 por Natural Gas Financial Swaps
NaturalGasFinancialSwaps
60000000 USD
CY2011Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-25000000 USD
CY2012Q1 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
81000000 USD
CY2011Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
116000000 USD
CY2012Q1 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
95000000 USD
CY2010Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
120000000 USD
CY2011Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
79000000 USD
CY2011Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
172000000 USD
CY2012Q1 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
173000000 USD
CY2012Q1 por Number Of Retail Customers
NumberOfRetailCustomers
824780 shares
CY2011Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
68000000 USD
CY2012Q1 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
72000000 USD
CY2012Q1 por Portion Of370 Million Credit Facility Scheduled To Terminate In July2012
PortionOf370MillionCreditFacilityScheduledToTerminateInJuly2012
10000000 USD
CY2012Q1 por Portion Of370 Million Credit Facility Scheduled To Terminate In July2013
PortionOf370MillionCreditFacilityScheduledToTerminateInJuly2013
360000000 USD
CY2012Q1 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
18000000 USD
CY2011Q1 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-2000000 USD
CY2011Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
31000000 USD
CY2012Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
53000000 USD
CY2011Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-6000000 USD
CY2012Q1 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
36000000 USD
CY2008Q3 por Refund To Customers For Trojan Investment Including Interest
RefundToCustomersForTrojanInvestmentIncludingInterest
33100000 USD
CY2012Q1 por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
-22000000 USD
CY2011Q1 por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
29000000 USD
CY2012Q1 por Sale Leaseback Transaction Construction Cost
SaleLeasebackTransactionConstructionCost
10000000 USD
CY2012Q1 por Upper Estimated Range Of Total Cost Of Portland Harbor Cleanup
UpperEstimatedRangeOfTotalCostOfPortlandHarborCleanup
1800000000 USD
CY2012Q1 por Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
1000000 USD
CY2011Q4 por Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
1000000 USD
CY2011Q4 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2012Q1 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2011Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
79000000 MMBTU
CY2012Q1 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
71000000 MMBTU
CY2011Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
13000000 MWh
CY2012Q1 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
12000000 MWh
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75506040 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
CY2012Q1 dei Trading Symbol
TradingSymbol
POR

Files In Submission

Name View Source Status
0000784977-12-000060-index-headers.html Edgar Link pending
0000784977-12-000060-index.html Edgar Link pending
0000784977-12-000060.txt Edgar Link pending
0000784977-12-000060-xbrl.zip Edgar Link pending
ex10120120331.htm Edgar Link pending
ex31120120331.htm Edgar Link pending
ex31220120331.htm Edgar Link pending
ex3220120331.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
por-20120331.xml Edgar Link completed
por-20120331.xsd Edgar Link pending
por-20120331_cal.xml Edgar Link unprocessable
por-20120331_def.xml Edgar Link unprocessable
por-20120331_lab.xml Edgar Link unprocessable
por-20120331_pre.xml Edgar Link unprocessable
por2012033110q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending