$POR
Portland General Electric Co

2011 Q4 Form 10-K Financial Statement

#000078497713000012 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010
Revenue $479.0M $455.0M $1.783B
YoY Change 5.27% -6.19% -1.16%
Cost Of Revenue $269.0M $263.0M $1.003B
YoY Change 2.28% -20.54% -10.61%
Gross Profit $210.0M $192.0M $780.0M
YoY Change 9.38% 24.68% 14.37%
Gross Profit Margin 43.84% 42.2% 43.75%
Selling, General & Admin $60.00M $46.00M $186.0M
YoY Change 30.43% 2.22% 3.91%
% of Gross Profit 28.57% 23.96% 23.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.00M $65.00M $238.0M
YoY Change -12.31% 27.45% 12.8%
% of Gross Profit 27.14% 33.85% 30.51%
Operating Expenses $141.0M $133.0M $513.0M
YoY Change 6.02% 14.66% 8.23%
Operating Profit $69.00M $59.00M $267.0M
YoY Change 16.95% 55.26% 28.37%
Interest Expense -$28.00M -$28.00M $110.0M
YoY Change 0.0% 0.0% 5.77%
% of Operating Profit -40.58% -47.46% 41.2%
Other Income/Expense, Net $4.000M $4.000M $17.00M
YoY Change 0.0% 100.0% -19.05%
Pretax Income $45.00M $35.00M $174.0M
YoY Change 28.57% 191.67% 39.2%
Income Tax $16.00M $13.00M $53.00M
% Of Pretax Income 35.56% 37.14% 30.46%
Net Earnings $29.00M $25.00M $125.0M
YoY Change 16.0% 212.5% 31.58%
Net Earnings / Revenue 6.05% 5.49% 7.01%
Basic Earnings Per Share $1.66
Diluted Earnings Per Share $384.6K $332.0K $1.66
COMMON SHARES
Basic Shares Outstanding 75.35M shares 75.30M shares 75.28M shares
Diluted Shares Outstanding 75.29M shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.00M $87.00M $87.00M
YoY Change -1.15% 0.0% 0.0%
Cash & Equivalents $6.000M $4.000M $4.000M
Short-Term Investments $80.00M $83.00M $83.00M
Other Short-Term Assets $98.00M $67.00M $381.0M
YoY Change 46.27% -28.72% -1.3%
Inventory $71.00M $56.00M $56.00M
Prepaid Expenses
Receivables $144.0M $137.0M $137.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $716.0M $661.0M $661.0M
YoY Change 8.32% -4.2% -4.2%
LONG-TERM ASSETS
Property, Plant & Equipment $4.285B $4.133B $3.847B
YoY Change 3.68% 7.13% 5.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.00M $78.00M
YoY Change -6.41% -19.59%
Other Assets $65.00M $75.00M $697.0M
YoY Change -13.33% 20.97% 11.7%
Total Long-Term Assets $5.017B $4.830B $4.830B
YoY Change 3.87% 7.76% 7.76%
TOTAL ASSETS
Total Short-Term Assets $716.0M $661.0M $661.0M
Total Long-Term Assets $5.017B $4.830B $4.830B
Total Assets $5.733B $5.491B $5.491B
YoY Change 4.41% 6.17% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0M $102.0M $102.0M
YoY Change 8.82% -45.45% -45.45%
Accrued Expenses $114.0M $125.0M $125.0M
YoY Change -8.8% 35.87%
Deferred Revenue
YoY Change
Short-Term Debt $30.00M $19.00M $19.00M
YoY Change 57.89%
Long-Term Debt Due $100.0M $10.00M $10.00M
YoY Change 900.0% -94.62% -94.62%
Total Short-Term Liabilities $614.0M $489.0M $489.0M
YoY Change 25.56% -21.13% -21.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.635B $1.798B $1.798B
YoY Change -9.07% 15.4% 15.4%
Other Long-Term Liabilities $14.00M $78.00M $1.160B
YoY Change -82.05% 4.0% 5.94%
Total Long-Term Liabilities $1.649B $1.876B $2.958B
YoY Change -12.1% 14.88% 11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $614.0M $489.0M $489.0M
Total Long-Term Liabilities $1.649B $1.876B $2.958B
Total Liabilities $4.067B $3.892B $3.899B
YoY Change 4.5% 7.25% 7.41%
SHAREHOLDERS EQUITY
Retained Earnings $833.0M $766.0M
YoY Change 8.75% 6.54%
Common Stock $836.0M $831.0M
YoY Change 0.6% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.663B $1.592B $1.592B
YoY Change
Total Liabilities & Shareholders Equity $5.733B $5.491B $5.491B
YoY Change 4.41% 6.17% 6.17%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010
OPERATING ACTIVITIES
Net Income $29.00M $25.00M $125.0M
YoY Change 16.0% 212.5% 31.58%
Depreciation, Depletion And Amortization $57.00M $65.00M $238.0M
YoY Change -12.31% 27.45% 12.8%
Cash From Operating Activities $54.00M $74.00M $391.0M
YoY Change -27.03% 722.22% 1.3%
INVESTING ACTIVITIES
Capital Expenditures -$85.00M -$66.00M $450.0M
YoY Change 28.79% -56.58% -35.34%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $3.000M
YoY Change -100.0% -25.0%
Cash From Investing Activities -$85.00M -$66.00M -$430.0M
YoY Change 28.79% -57.14% -38.57%
FINANCING ACTIVITIES
Cash Dividend Paid $78.00M
YoY Change 8.33%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $186.0M
YoY Change 30.99%
Cash From Financing Activities -60.00M -11.00M $12.00M
YoY Change 445.45% -108.46% -96.42%
NET CHANGE
Cash From Operating Activities 54.00M 74.00M $391.0M
Cash From Investing Activities -85.00M -66.00M -$430.0M
Cash From Financing Activities -60.00M -11.00M $12.00M
Net Change In Cash -91.00M -3.000M -$27.00M
YoY Change 2933.33% -80.0% -228.57%
FREE CASH FLOW
Cash From Operating Activities $54.00M $74.00M $391.0M
Capital Expenditures -$85.00M -$66.00M $450.0M
Free Cash Flow $139.0M $140.0M -$59.00M
YoY Change -0.71% -13.04% -80.97%

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CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.87
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.024
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.021
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.127
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.118
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.104
CY2011 us-gaap Electric Production Expense
ElectricProductionExpense
201000000 USD
CY2010 us-gaap Electric Production Expense
ElectricProductionExpense
174000000 USD
CY2012 us-gaap Electric Production Expense
ElectricProductionExpense
211000000 USD
CY2010 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1783000000 USD
CY2011 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1813000000 USD
CY2012 us-gaap Electric Utility Revenue
ElectricUtilityRevenue
1805000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
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44000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2010 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4000000 USD
CY2011Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
34000000 USD
CY2012Q4 us-gaap Energy Related Inventory
EnergyRelatedInventory
40000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
129000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
76000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
126000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
1000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
1000000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
3000000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
27000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000 USD
CY2011Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
69000000 USD
CY2012Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
53000000 USD
CY2011Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
76000000 USD
CY2012Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
8000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
153000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18000000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
186000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
218000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
216000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
204000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
205000000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
174000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
13000000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1000000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12000000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
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-11000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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1000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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5000000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
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22000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2011 us-gaap Increase Decrease In Margin Deposits Outstanding
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-3000000 USD
CY2010 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
27000000 USD
CY2012 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-34000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
20000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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6000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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-1000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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7000000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2010 us-gaap Increase Decrease In Receivables
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-24000000 USD
CY2012 us-gaap Increase Decrease In Receivables
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4000000 USD
CY2011 us-gaap Increase Decrease In Receivables
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15000000 USD
CY2010 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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118000000 USD
CY2012 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-172000000 USD
CY2011 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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6000000 USD
CY2010 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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-118000000 USD
CY2011 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
-9000000 USD
CY2012 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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175000000 USD
CY2010 us-gaap Interest Expense
InterestExpense
110000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
108000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
110000000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
98000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
97000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
103000000 USD
CY2011Q4 us-gaap Interest Payable Current
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24000000 USD
CY2012Q4 us-gaap Interest Payable Current
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23000000 USD
CY2012Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
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1201000000 USD
CY2012Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
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16000000 USD
CY2012Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
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684000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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45000000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
104000000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4067000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3940000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5670000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5733000000 USD
CY2011Q4 us-gaap Liabilities Current
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614000000 USD
CY2012Q4 us-gaap Liabilities Current
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521000000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
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388000000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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200000000 USD
CY2012 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.99
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
67000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
616000000 USD
CY2013 us-gaap Long Term Contract For Purchase Of Electric Power Estimated Annual Cost
LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost
7000000 USD
CY2014 us-gaap Long Term Contract For Purchase Of Electric Power Estimated Annual Cost
LongTermContractForPurchaseOfElectricPowerEstimatedAnnualCost
2000000 USD
CY2011Q4 us-gaap Long Term Debt
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1735000000 USD
CY2012Q4 us-gaap Long Term Debt
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1636000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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100000000 USD
CY2011Q4 us-gaap Long Term Debt Current
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100000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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1949000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
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2091000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1341000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
100000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
58000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
67000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
70000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1536000000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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1635000000 USD
CY2011Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
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142000000 USD
CY2012Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
142000000 USD
CY2012Q4 us-gaap Margin Deposit Assets
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46000000 USD
CY2011Q4 us-gaap Margin Deposit Assets
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80000000 USD
CY2012Q4 us-gaap Minority Interest
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2000000 USD
CY2011Q4 us-gaap Minority Interest
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3000000 USD
CY2011Q4 us-gaap Money Market Funds At Carrying Value
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14000000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
15000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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12000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-430000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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391000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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453000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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494000000 USD
CY2011 us-gaap Net Income Loss
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147000000 USD
CY2012 us-gaap Net Income Loss
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141000000 USD
CY2010 us-gaap Net Income Loss
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125000000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-4000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1000000 USD
CY2012 us-gaap Nonoperating Income Expense
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10000000 USD
CY2011 us-gaap Nonoperating Income Expense
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6000000 USD
CY2010 us-gaap Nonoperating Income Expense
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17000000 USD
CY2012 us-gaap Operating Income Loss
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302000000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
267000000 USD
CY2011 us-gaap Operating Income Loss
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309000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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3000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
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3000000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
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6000000 USD
CY2012Q4 us-gaap Other Assets Current
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93000000 USD
CY2011Q4 us-gaap Other Assets Current
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98000000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
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34000000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
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37000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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62000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
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65000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-1000000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1000000 USD
CY2011Q4 us-gaap Other Inventory Supplies
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37000000 USD
CY2012Q4 us-gaap Other Inventory Supplies
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38000000 USD
CY2012Q4 us-gaap Other Investments
OtherInvestments
0 USD
CY2011Q4 us-gaap Other Investments
OtherInvestments
0 USD
CY2011Q4 us-gaap Other Liabilities Current
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157000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
179000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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14000000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
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14000000 USD
CY2010 us-gaap Other Noncash Income Expense
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-3000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2011Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
101000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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102000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
81000000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
79000000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
78000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
450000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
303000000 USD
CY2011 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
50000000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
26000000 USD
CY2010 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
46000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15000000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
11000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
195000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
247000000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
0 USD
CY2011 us-gaap Pension Contributions
PensionContributions
26000000 USD
CY2010 us-gaap Pension Contributions
PensionContributions
30000000 USD
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2012Q4 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
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
6000000 USD
CY2011Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
19000000 USD
CY2011Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
388000000 USD
CY2012Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
200000000 USD
CY2011 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
0 USD
CY2012 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
0 USD
CY2010 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
19000000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9000000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000000 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
53000000 USD
CY2010 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
19000000 USD
CY2012 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
-13000000 USD
CY2011 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
11000000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
249000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
-4000000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
10000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
23000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
46000000 USD
CY2010 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
50000000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2010 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
11000000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2011 us-gaap Profit Loss
ProfitLoss
147000000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
121000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
140000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
4000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
3000000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
9000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.075
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.076
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.078
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2559000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2431000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
120000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
140000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
2816000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
2704000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
2899000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
2854000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4392000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4285000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6951000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6716000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
412000000 USD
CY2011Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
393000000 USD
CY2012Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.489
CY2011Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
216000000 USD
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
144000000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
524000000 USD
CY2011Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
594000000 USD
CY2011Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
6000000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
12000000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
765000000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
720000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
186000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
73000000 USD
CY2008 us-gaap Repayments Of Pollution Control Bond
RepaymentsOfPollutionControlBond
5800000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2010 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
11000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
893000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
833000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
2000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
22947 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
45081 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
106979 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.95
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.45
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.35
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
152657 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
191469 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
186495 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.18
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.84
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.72
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
491404 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
422263 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
440562 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
465428 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.54
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.54
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.82
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.88
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
19702 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
214390 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
103223 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3000000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
23.34
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.67
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
25.78
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4687500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3824141 shares
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2010Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
2000000 USD
CY2010 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
9000000 USD
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
4000000 USD
CY1997 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
69
CY2012 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
100
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1663000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1728000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1666000000 USD
CY2012 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1.00
CY2010 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
89000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
98000000 USD
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
102000000 USD
CY2011Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
12000000 USD
CY2012Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
15000000 USD
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-3000000 USD
CY2010 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
5000000 USD
CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2000000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2000000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
6000000 USD
CY2011Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
6000000 USD
CY2010 us-gaap Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
4000000 USD
CY2012 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.01
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75291000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75647000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75350000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75275000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75333000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75498000 shares
CY2010 por A401 K Plan Company Contributions
A401KPlanCompanyContributions
15000000 USD
CY2012 por A401 K Plan Company Contributions
A401KPlanCompanyContributions
16000000 USD
CY2011 por A401 K Plan Company Contributions
A401KPlanCompanyContributions
16000000 USD
CY2011 por Actual Refund Under Power Cost Adjustment Mechanism
ActualRefundUnderPowerCostAdjustmentMechanism
6000000 USD
CY2012Q4 por Approved Rate For Deferred Account Under Amortization Low End Of Range
ApprovedRateForDeferredAccountUnderAmortizationLowEndOfRange
0.0147
CY2012Q4 por Approved Rate For Deferred Accounts Under Amortization High End Of Range
ApprovedRateForDeferredAccountsUnderAmortizationHighEndOfRange
0.0224
CY2012 por Asset Retirement Obligation Increase Related To Boardman Plant
AssetRetirementObligationIncreaseRelatedToBoardmanPlant
20000000 USD
CY2012Q4 por Asset Retirement Obligation Non Utility Property
AssetRetirementObligationNonUtilityProperty
13000000 USD
CY2011Q4 por Asset Retirement Obligation Non Utility Property
AssetRetirementObligationNonUtilityProperty
12000000 USD
CY2012 por Asset Retirement Obligation Rate Recovery Related To Trojan Plant
AssetRetirementObligationRateRecoveryRelatedToTrojanPlant
4000000 USD
CY2012Q4 por Asset Retirement Obligation Utility Plant
AssetRetirementObligationUtilityPlant
39000000 USD
CY2011Q4 por Asset Retirement Obligation Utility Plant
AssetRetirementObligationUtilityPlant
38000000 USD
CY2010 por Asset Retirement Removal Costs Included In Depreciation Expense
AssetRetirementRemovalCostsIncludedInDepreciationExpense
47000000 USD
CY2012 por Asset Retirement Removal Costs Included In Depreciation Expense
AssetRetirementRemovalCostsIncludedInDepreciationExpense
55000000 USD
CY2011 por Asset Retirement Removal Costs Included In Depreciation Expense
AssetRetirementRemovalCostsIncludedInDepreciationExpense
49000000 USD
CY2012Q4 por Authorized Cost Of Capital
AuthorizedCostOfCapital
0.06065
CY2003Q4 por Class Action Damages Sought
ClassActionDamagesSought
260000000 USD
CY2012Q4 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
157000000 USD
CY2012 por Commercial Paper Maximum Term
CommercialPaperMaximumTerm
270
CY2012Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
1000000 USD
CY2011Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
2000000 USD
CY2012Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
3000000 USD
CY2011Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
17000000 USD
CY2011Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
2000000 USD
CY2012Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
1000000 USD
CY2011Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
17000000 USD
CY2012Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
5000000 USD
CY2012Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
2000000 USD
CY2011Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
0 USD
CY2011Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
137000000 USD
CY2012Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
82000000 USD
CY2011Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
251000000 USD
CY2012Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
118000000 USD
CY2011Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
66000000 USD
CY2012Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
44000000 USD
CY2011Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
150000000 USD
CY2012Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
83000000 USD
CY2011Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
71000000 USD
CY2012Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
38000000 USD
CY2011Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
101000000 USD
CY2012Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
35000000 USD
CY2012 por Company Contribution Percent To401 K For Bargaining Employees
CompanyContributionPercentTo401KForBargainingEmployees
0.01
CY2012 por Company Contribution Percentage To401 K For Post2008 Hires
CompanyContributionPercentageTo401KForPost2008Hires
0.05
CY2012 por Company Match Post2008 Hire
CompanyMatchPost2008Hire
0.05
CY2012 por Company Match Pre2009 Hire
CompanyMatchPre2009Hire
0.06
CY2011Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.59
CY2012Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.61
CY2012Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.48
CY2011Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.39
CY2012 por Contribution To Health Reimbursement Account Earned Time Off
ContributionToHealthReimbursementAccountEarnedTimeOff
0 USD
CY2012 por Contribution To Health Reimbursement Account Sick Time
ContributionToHealthReimbursementAccountSickTime
0.58 USD
CY2011 por Contribution To Voluntary Employees Beneficiary Association Trust
ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust
16000000 USD
CY2012 por Contribution To Voluntary Employees Beneficiary Association Trust
ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust
2000000 USD
CY2010 por Contribution To Voluntary Employees Beneficiary Association Trust
ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust
1000000 USD
CY2011Q4 por Corporate Debt Securities Held In Decommissioning Trust Assets
CorporateDebtSecuritiesHeldInDecommissioningTrustAssets
11000000 USD
CY2012Q4 por Corporate Debt Securities Held In Decommissioning Trust Assets
CorporateDebtSecuritiesHeldInDecommissioningTrustAssets
8000000 USD
CY2010 por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
829000000 USD
CY2011 por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
760000000 USD
CY2012 por Cost Of Purchased Power And Fuel
CostOfPurchasedPowerAndFuel
726000000 USD
CY2011Q4 por Counterparty A
CounterpartyA
0.19
CY2012Q4 por Counterparty A
CounterpartyA
0.21
CY2012Q4 por Counterparty B
CounterpartyB
0.13
CY2011Q4 por Counterparty B
CounterpartyB
0.02
CY2011Q4 por Counterparty C
CounterpartyC
0.16
CY2012Q4 por Counterparty C
CounterpartyC
0.11
CY2011Q4 por Counterparty D
CounterpartyD
0.09
CY2012Q4 por Counterparty D
CounterpartyD
0.10
CY2012Q4 por Counterparty E
CounterpartyE
0.06
CY2011Q4 por Counterparty E
CounterpartyE
0.13
CY2012Q4 por Counterparty F
CounterpartyF
0.24
CY2011Q4 por Counterparty F
CounterpartyF
0.23
CY2011Q4 por Counterparty G Prm Liabilities
CounterpartyGPrmLiabilities
0.10
CY2012Q4 por Counterparty G Prm Liabilities
CounterpartyGPrmLiabilities
0.14
CY2011Q4 por Counterparty H For Prm Liabs
CounterpartyHForPrmLiabs
0.06
CY2012Q4 por Counterparty H For Prm Liabs
CounterpartyHForPrmLiabs
0.10
CY2012Q4 por Credit Facilities300 Million Revolver
CreditFacilities300MillionRevolver
300000000 USD
CY2012Q4 por Credit Facilities370 Million Revolver
CreditFacilities370MillionRevolver
400000000 USD
CY2012Q4 por Current Derivative Assets
CurrentDerivativeAssets
4000000 USD
CY2011Q4 por Current Derivative Assets
CurrentDerivativeAssets
19000000 USD
CY2011Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
216000000 USD
CY2012Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
127000000 USD
CY2012 por Damages Sought In Usdoe Claim
DamagesSoughtInUsdoeClaim
112000000 USD
CY2011Q4 por Debt Securities Domestic Government
DebtSecuritiesDomesticGovernment
3000000 USD
CY2012Q4 por Debt Securities Domestic Government
DebtSecuritiesDomesticGovernment
2000000 USD
CY2011Q4 por Debt Securities Domestic Government Other Postretirement Benefit Plan Assets
DebtSecuritiesDomesticGovernmentOtherPostretirementBenefitPlanAssets
3000000 USD
CY2012Q4 por Debt Securities Domestic Government Other Postretirement Benefit Plan Assets
DebtSecuritiesDomesticGovernmentOtherPostretirementBenefitPlanAssets
3000000 USD
CY2011 por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
3000000 USD
CY2012 por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
2000000 USD
CY2010 por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
-10000000 USD
CY2011 por Deferred Income Tax Expense Footnote
DeferredIncomeTaxExpenseFootnote
56000000 USD
CY2012 por Deferred Income Tax Expense Footnote
DeferredIncomeTaxExpenseFootnote
47000000 USD
CY2010 por Deferred Income Tax Expense Footnote
DeferredIncomeTaxExpenseFootnote
73000000 USD
CY2011Q4 por Deferred Tax Assets Price Risk Management
DeferredTaxAssetsPriceRiskManagement
145000000 USD
CY2012Q4 por Deferred Tax Assets Price Risk Management
DeferredTaxAssetsPriceRiskManagement
77000000 USD
CY2011Q4 por Deferred Tax Assets Tax Credits Net Of Valuation Allowance
DeferredTaxAssetsTaxCreditsNetOfValuationAllowance
56000000 USD
CY2012Q4 por Deferred Tax Assets Tax Credits Net Of Valuation Allowance
DeferredTaxAssetsTaxCreditsNetOfValuationAllowance
55000000 USD
CY2011 por Defined Benefit Plan Current Annual Rate Of Health Care Cost Increase
DefinedBenefitPlanCurrentAnnualRateOfHealthCareCostIncrease
0.08
CY2012 por Defined Benefit Plan Current Annual Rate Of Health Care Cost Increase
DefinedBenefitPlanCurrentAnnualRateOfHealthCareCostIncrease
0.08
CY2010 por Defined Benefit Plan Current Annual Rate Of Health Care Cost Increase
DefinedBenefitPlanCurrentAnnualRateOfHealthCareCostIncrease
0.08
CY2010 por Depreciation Expense Rate
DepreciationExpenseRate
0.039
CY2011 por Depreciation Expense Rate
DepreciationExpenseRate
0.037
CY2012 por Depreciation Expense Rate
DepreciationExpenseRate
0.038
CY2012Q4 por Derivative Assets Total
DerivativeAssetsTotal
6000000 USD
CY2011Q4 por Derivative Assets Total
DerivativeAssetsTotal
19000000 USD
CY2011Q4 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
26000000 USD
CY2012Q4 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
18000000 USD
CY2012Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
200000000 USD
CY2011Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
388000000 USD
CY2012Q4 por Dividend Reinvestment And Direct Stock Purchase Plan Number Of Available Shares
DividendReinvestmentAndDirectStockPurchasePlanNumberOfAvailableShares
2490267 shares
CY2012 por Dividend Reinvestment And Direct Stock Purchase Plan Shares
DividendReinvestmentAndDirectStockPurchasePlanShares
2500000 shares
CY2011Q4 por Domestic Equity Securities
DomesticEquitySecurities
9000000 USD
CY2012Q4 por Domestic Equity Securities
DomesticEquitySecurities
4000000 USD
CY2011Q4 por Domestic Equity Securities Defined Benefit Pension Plan Assets
DomesticEquitySecuritiesDefinedBenefitPensionPlanAssets
163000000 USD
CY2012Q4 por Domestic Equity Securities Defined Benefit Pension Plan Assets
DomesticEquitySecuritiesDefinedBenefitPensionPlanAssets
165000000 USD
CY2011Q4 por Domestic Equity Securities Other Postretirement Benefit Plan Assets At Fair Value
DomesticEquitySecuritiesOtherPostretirementBenefitPlanAssetsAtFairValue
13000000 USD
CY2012Q4 por Domestic Equity Securities Other Postretirement Benefit Plan Assets At Fair Value
DomesticEquitySecuritiesOtherPostretirementBenefitPlanAssetsAtFairValue
9000000 USD
CY2011Q4 por Domestic Government And Corporate Credit Defined Benefit Pension Plan Assets
DomesticGovernmentAndCorporateCreditDefinedBenefitPensionPlanAssets
78000000 USD
CY2012Q4 por Domestic Government And Corporate Credit Defined Benefit Pension Plan Assets
DomesticGovernmentAndCorporateCreditDefinedBenefitPensionPlanAssets
165000000 USD
CY2012 por Employee Stock Purchase Plan Base Pay Threshold
EmployeeStockPurchasePlanBasePayThreshold
0.1
CY2012Q4 por Employee Stock Purchase Plan Number Of Available Shares
EmployeeStockPurchasePlanNumberOfAvailableShares
478758 shares
CY2012 por Employee Stock Purchase Plan Purchase Price
EmployeeStockPurchasePlanPurchasePrice
0.95
CY2012 por Employee Stock Purchase Plan Purchased Stock Value Limitation
EmployeeStockPurchasePlanPurchasedStockValueLimitation
25000 USD
CY2012 por Employee Stock Purchase Plan Share Purchase Limitation
EmployeeStockPurchasePlanSharePurchaseLimitation
1500 shares
CY2012Q4 por Employee Stock Purchase Plan Shares Authorized
EmployeeStockPurchasePlanSharesAuthorized
625000 shares
CY2012 por Estimated Average Service Life Hydro Production Plant
EstimatedAverageServiceLifeHydroProductionPlant
87
CY2012 por Estimated Average Service Life Wind Production Plant
EstimatedAverageServiceLifeWindProductionPlant
27
CY2012 por Estimated Average Service Lives Distribution Plant
EstimatedAverageServiceLivesDistributionPlant
40
CY2012 por Estimated Average Service Lives General Plant
EstimatedAverageServiceLivesGeneralPlant
13
CY2012 por Estimated Average Service Lives Transmission Plant
EstimatedAverageServiceLivesTransmissionPlant
53
CY2012 por Estimated Award Range From Usdoe Claim High
EstimatedAwardRangeFromUsdoeClaimHigh
75000000 USD
CY2012 por Estimated Award Range From Usdoe Claim Low
EstimatedAwardRangeFromUsdoeClaimLow
65000000 USD
CY2012 por Estimated Refund Under Power Cost Adjustment Mechanism
EstimatedRefundUnderPowerCostAdjustmentMechanism
0 USD
CY2010 por Estimated Refund Under Power Cost Adjustment Mechanism
EstimatedRefundUnderPowerCostAdjustmentMechanism
0 USD
CY2011 por Estimated Refund Under Power Cost Adjustment Mechanism
EstimatedRefundUnderPowerCostAdjustmentMechanism
10000000 USD
CY2012 por Estimated Remaining Useful Life Of Facility Acquired
EstimatedRemainingUsefulLifeOfFacilityAcquired
0.75
CY2012Q4 por Jointly Owned Utility Plant Ownership Amount Of Peltonround Butte Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPeltonroundButtePlantAccumulatedDepreciation
48000000 USD
CY2011 por Franchise Taxes
FranchiseTaxes
41000000 USD
CY2012Q4 por Incorporated Cities
IncorporatedCities
52
CY2012Q4 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
2000000 USD
CY2011Q4 por Fair Value Of Money Market Funds Other Post Retirement Benefit Plan Assets At Fair Value
FairValueOfMoneyMarketFundsOtherPostRetirementBenefitPlanAssetsAtFairValue
7000000 USD
CY2012Q4 por Fair Value Of Money Market Funds Other Post Retirement Benefit Plan Assets At Fair Value
FairValueOfMoneyMarketFundsOtherPostRetirementBenefitPlanAssetsAtFairValue
8000000 USD
CY2012 por Ferc Authorized Short Term Debt Effective Through February62014
FercAuthorizedShortTermDebtEffectiveThroughFebruary62014
700000000 USD
CY2012Q4 por First Mortgage Bonds Maximum Rate
FirstMortgageBondsMaximumRate
0.0931
CY2012Q4 por First Mortgage Bonds Minimum Rate
FirstMortgageBondsMinimumRate
0.0346
CY2010 por Franchise Taxes
FranchiseTaxes
39000000 USD
CY2012 por Franchise Taxes
FranchiseTaxes
42000000 USD
CY2011Q4 por International Equity Securities
InternationalEquitySecurities
1000000 USD
CY2012Q4 por International Equity Securities
InternationalEquitySecurities
1000000 USD
CY2011Q4 por International Equity Securities Defined Benefit Pension Plan Assets
InternationalEquitySecuritiesDefinedBenefitPensionPlanAssets
105000000 USD
CY2012Q4 por International Equity Securities Defined Benefit Pension Plan Assets
InternationalEquitySecuritiesDefinedBenefitPensionPlanAssets
166000000 USD
CY2011Q4 por International Equity Securities Other Post Retirement Assets At Fair Value
InternationalEquitySecuritiesOtherPostRetirementAssetsAtFairValue
4000000 USD
CY2012Q4 por International Equity Securities Other Post Retirement Assets At Fair Value
InternationalEquitySecuritiesOtherPostRetirementAssetsAtFairValue
8000000 USD
CY1993Q4 por Investment In Trojan
InvestmentInTrojan
0.87
CY2012Q4 por Jointly Owned Plant Boardman Plant In Service Year
JointlyOwnedPlantBoardmanPlantInServiceYear
1980
CY2012Q4 por Jointly Owned Plant Colstrip Plant In Service Year
JointlyOwnedPlantColstripPlantInServiceYear
1986
CY2012Q4 por Jointly Owned Plant Pelton In Service Year
JointlyOwnedPlantPeltonInServiceYear
1958
CY2012Q4 por Jointly Owned Plant Round Butte In Service Year
JointlyOwnedPlantRoundButteInServiceYear
1964
CY2012Q4 por Jointly Owned Utility Plant Gross Ownership Amount Of Boardman Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfBoardmanPlantInService
479000000 USD
CY2012Q4 por Jointly Owned Utility Plant Gross Ownership Amount Of Colstrip Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfColstripPlantInService
507000000 USD
CY2012Q4 por Jointly Owned Utility Plant Gross Ownership Amount Of Peltonround Butte Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPeltonroundButtePlantInService
215000000 USD
CY2012Q4 por Jointly Owned Utility Plant Ownership Amount Of Boardman Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfBoardmanPlantAccumulatedDepreciation
308000000 USD
CY2012Q4 por Jointly Owned Utility Plant Ownership Amount Of Colstrip Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfColstripPlantAccumulatedDepreciation
328000000 USD
CY2012Q4 por Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress Boardman
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgressBoardman
8000000 USD
CY2012Q4 por Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress Colstrip
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgressColstrip
3000000 USD
CY2012Q4 por Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress Peltonround Butte
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgressPeltonroundButte
5000000 USD
CY2012Q4 por Jointly Owned Utility Plant Proportionate Ownership Share Of Boardman
JointlyOwnedUtilityPlantProportionateOwnershipShareOfBoardman
0.6500
CY2012Q4 por Jointly Owned Utility Plant Proportionate Ownership Share Of Colstrip
JointlyOwnedUtilityPlantProportionateOwnershipShareOfColstrip
0.2000
CY2012Q4 por Jointly Owned Utility Plant Proportionate Ownership Share Of Peltonround Butte
JointlyOwnedUtilityPlantProportionateOwnershipShareOfPeltonroundButte
0.6667
CY2011 por Level3 Realized And Unrealized Losses Offset By Effect Of Regulatory Accounting
Level3RealizedAndUnrealizedLossesOffsetByEffectOfRegulatoryAccounting
88000000 USD
CY2012 por Level3 Realized And Unrealized Losses Offset By Effect Of Regulatory Accounting
Level3RealizedAndUnrealizedLossesOffsetByEffectOfRegulatoryAccounting
14000000 USD
CY2010 por Level3 Realized And Unrealized Losses Offset By Effect Of Regulatory Accounting
Level3RealizedAndUnrealizedLossesOffsetByEffectOfRegulatoryAccounting
95000000 USD
CY2012 por Line Of Credit Facitlity Covenant Terms One Month Term
LineOfCreditFacitlityCovenantTermsOneMonthTerm
one
CY2012 por Line Of Credit Facitlity Covenant Terms Six Month Term
LineOfCreditFacitlityCovenantTermsSixMonthTerm
six
CY2012 por Line Of Credit Facitlity Covenant Terms Three Month Term
LineOfCreditFacitlityCovenantTermsThreeMonthTerm
three
CY2012 por Line Of Credit Facitlity Covenant Terms Two Month Term
LineOfCreditFacitlityCovenantTermsTwoMonthTerm
two
CY2012Q4 por Long Term Debt First Mortgage Bonds
LongTermDebtFirstMortgageBonds
1515000000 USD
CY2011Q4 por Long Term Debt First Mortgage Bonds
LongTermDebtFirstMortgageBonds
1615000000 USD
CY2012Q4 por Long Term Pollution Control Bond Rate
LongTermPollutionControlBondRate
0.05
CY2012Q4 por Low Estimate Of Range Of Cost Of Portland Harbor Cleanup In Total
LowEstimateOfRangeOfCostOfPortlandHarborCleanupInTotal
169000000 USD
CY2012 por Maximum Percentage Of Output Possibley Allocated
MaximumPercentageOfOutputPossibleyAllocated
0.25
CY2012Q4 por Maximum Potential Liability Under Power And Transmission Agreements
MaximumPotentialLiabilityUnderPowerAndTransmissionAgreements
47000000 USD
CY2011Q4 por Money Market Funds Defined Benefit Pension Plan Assets
MoneyMarketFundsDefinedBenefitPensionPlanAssets
3000000 USD
CY2012Q4 por Money Market Funds Defined Benefit Pension Plan Assets
MoneyMarketFundsDefinedBenefitPensionPlanAssets
1000000 USD
CY2012 por Net Actuarial Loss Portion Of Amortization From Aocl For Non Qualified Benefits
NetActuarialLossPortionOfAmortizationFromAoclForNonQualifiedBenefits
1000000 USD
CY2012 por Net Actuarial Loss Portion Of Amortization From Aocl For Pension Benefits
NetActuarialLossPortionOfAmortizationFromAoclForPensionBenefits
24000000 USD
CY2012 por Net Actuarial Loss Portion Of Amortiztion Of Aocl For Other Postretirement Benefits
NetActuarialLossPortionOfAmortiztionOfAoclForOtherPostretirementBenefits
1000000 USD
CY2011 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
192000000 USD
CY2012 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
42000000 USD
CY2010 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
258000000 USD
CY2011Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
79000000 USD
CY2010Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
120000000 USD
CY2012Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
16000000 USD
CY2009Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
154000000 USD
CY2012 por Net Realized Losses
NetRealizedLosses
1000000 USD
CY2011 por Net Taxes On Change In Compensation Retirement Benefits Liability And Amortization
NetTaxesOnChangeInCompensationRetirementBenefitsLiabilityAndAmortization
1000000 USD
CY2010 por Net Taxes On Change In Compensation Retirement Benefits Liability And Amortization
NetTaxesOnChangeInCompensationRetirementBenefitsLiabilityAndAmortization
1000000 USD
CY2012 por Net Taxes On Change In Compensation Retirement Benefits Liability And Amortization
NetTaxesOnChangeInCompensationRetirementBenefitsLiabilityAndAmortization
0 USD
CY2012 por Net Variable Power Cost Underrun
NetVariablePowerCostUnderrun
17000000 USD
CY2010 por Net Variable Power Cost Underrun
NetVariablePowerCostUnderrun
12000000 USD
CY2011 por Net Variable Power Cost Underrun
NetVariablePowerCostUnderrun
34000000 USD
CY2011Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
172000000 USD
CY2012Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
73000000 USD
CY2012Q4 por Number Of Retail Customers
NumberOfRetailCustomers
828354 shares
CY2012Q4 por Number Of Union Employees
NumberOfUnionEmployees
809 shares
CY2012Q4 por Number Of Union Employees Subject To Agreement A
NumberOfUnionEmployeesSubjectToAgreementA
775 shares
CY2012Q4 por Number Of Union Employees Subject To Agreement B
NumberOfUnionEmployeesSubjectToAgreementB
34 shares
CY2011Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
62000000 USD
CY2012Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
77000000 USD
CY2011Q4 por Other Post Retirement Benefit Plan Assets Total
OtherPostRetirementBenefitPlanAssetsTotal
27000000 USD
CY2012Q4 por Other Post Retirement Benefit Plan Assets Total
OtherPostRetirementBenefitPlanAssetsTotal
28000000 USD
CY2012Q4 por Otherpostretirementdefinedbenefitplanliabilitycurrent
Otherpostretirementdefinedbenefitplanliabilitycurrent
2000000 USD
CY2011Q4 por Otherpostretirementdefinedbenefitplanliabilitycurrent
Otherpostretirementdefinedbenefitplanliabilitycurrent
2000000 USD
CY1985 por Ownership Interest In Boardman Sold
OwnershipInterestInBoardmanSold
0.15
CY1985 por Ownership Interest In Pacific Northwest Intertie Sold
OwnershipInterestInPacificNorthwestIntertieSold
0.10714
CY2012Q4 por Percent Of States Population
PercentOfStatesPopulation
0.44
CY2012Q4 por Pollution Control Revenue Bonds Owned By Pge
PollutionControlRevenueBondsOwnedByPge
21000000 USD
CY2011Q4 por Pollution Control Revenue Bonds Owned By Pge
PollutionControlRevenueBondsOwnedByPge
21000000 USD
CY2012 por Potential Income Tax Liability
PotentialIncomeTaxLiability
12000000 USD
CY2011 por Potential Refund Under Pcam
PotentialRefundUnderPcam
17000000 USD
CY2012 por Power Cost Deadband Lower Threshold
PowerCostDeadbandLowerThreshold
15000000 USD
CY2012 por Power Cost Deadband Upper Threshold
PowerCostDeadbandUpperThreshold
30000000 USD
CY2012Q4 por Preliminary Engineering
PreliminaryEngineering
14000000 USD
CY2011Q4 por Preliminary Engineering
PreliminaryEngineering
10000000 USD
CY2012 por Preliminary Engineering Costs Expensed
PreliminaryEngineeringCostsExpensed
0 USD
CY2011 por Preliminary Engineering Costs Expensed
PreliminaryEngineeringCostsExpensed
0 USD
CY2010 por Preliminary Engineering Costs Expensed
PreliminaryEngineeringCostsExpensed
0 USD
CY2012 por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
0 USD
CY2010 por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
0 USD
CY2011 por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
7000000 USD
CY2010 por Premium Paid On Repayment Of Long Term Debt
PremiumPaidOnRepaymentOfLongTermDebt
0 USD
CY2012 por Premium Paid On Repayment Of Long Term Debt
PremiumPaidOnRepaymentOfLongTermDebt
0 USD
CY2011 por Premium Paid On Repayment Of Long Term Debt
PremiumPaidOnRepaymentOfLongTermDebt
-7000000 USD
CY2012 por Prior Service Cost Portion Of Amortization Of Aocl For Other Postretirement Benefits
PriorServiceCostPortionOfAmortizationOfAoclForOtherPostretirementBenefits
1000000 USD
CY2011Q4 por Private Equity Funds
PrivateEquityFunds
32000000 USD
CY2012Q4 por Private Equity Funds
PrivateEquityFunds
32000000 USD
CY2011Q4 por Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
314000000 USD
CY2012Q4 por Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
327000000 USD
CY2011Q4 por Public Utilities Property Plant And Equipment Intangible
PublicUtilitiesPropertyPlantAndEquipmentIntangible
331000000 USD
CY2012Q4 por Public Utilities Property Plant And Equipment Intangible
PublicUtilitiesPropertyPlantAndEquipmentIntangible
357000000 USD
CY2012 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
15000000 USD
CY2011 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
86000000 USD
CY2010 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
65000000 USD
CY2012 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
56000000 USD
CY2011 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
117000000 USD
CY2010 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
127000000 USD
CY2012 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
19000000 USD
CY2010 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
192000000 USD
CY2011 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
98000000 USD
CY2008Q3 por Refund To Customers For Trojan Investment Including Interest
RefundToCustomersForTrojanInvestmentIncludingInterest
33100000 USD
CY2000Q3 por Regulatory Asset Related To Trojan
RegulatoryAssetRelatedToTrojan
5000000 USD
CY2012Q4 por Regulatory Assets Earning Rate Of Return At Approved Rate
RegulatoryAssetsEarningRateOfReturnAtApprovedRate
3000000 USD
CY2012Q4 por Regulatory Assets Earning Rate Of Return At Cost Of Capital
RegulatoryAssetsEarningRateOfReturnAtCostOfCapital
18000000 USD
CY2012Q4 por Regulatory Assets Earning Rate Of Return By Inclusion In Rate Base
RegulatoryAssetsEarningRateOfReturnByInclusionInRateBase
10000000 USD
CY2012Q4 por Regulatory Assets Earning Return
RegulatoryAssetsEarningReturn
31000000 USD
CY2011Q4 por Regulatory Assets Earning Return Other Category
RegulatoryAssetsEarningReturnOtherCategory
21000000 USD
CY2012Q4 por Regulatory Assets Earning Return Other Category
RegulatoryAssetsEarningReturnOtherCategory
15000000 USD
CY2012Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
4000000 USD
CY2011Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
19000000 USD
CY2011 por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
12000000 USD
CY2010 por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
26000000 USD
CY2012 por Regulatory Deferral Of Settled Derivative Instruments
RegulatoryDeferralOfSettledDerivativeInstruments
-9000000 USD
CY2012Q4 por Remaining Recovery Period Of Regulatory Asset Debt Reacquisition Costs For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfRegulatoryAssetDebtReacquisitionCostsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
7 years
CY2012Q4 por Remaining Recovery Period Of Regulatory Asset Deferred Broker Settlements For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfRegulatoryAssetDeferredBrokerSettlementsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
1 year
CY2012Q4 por Remaining Recovery Period Of Regulatory Assets Price Risk Management For Which No Return On Investment Is Provided
RemainingRecoveryPeriodOfRegulatoryAssetsPriceRiskManagementForWhichNoReturnOnInvestmentIsProvided
2 years
CY2012Q4 por Remaining Refund Period Of Power Cost Adjustment Mechanism
RemainingRefundPeriodOfPowerCostAdjustmentMechanism
1 year
CY2010 por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
-12000000 USD
CY2012 por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
1000000 USD
CY2011 por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
22000000 USD
CY2011 por Senate Bill408 Deferrals Net
SenateBill408DeferralsNet
7000000 USD
CY2010 por Senate Bill408 Deferrals Net
SenateBill408DeferralsNet
13000000 USD
CY2012Q4 por Service Area Population
ServiceAreaPopulation
1700000 shares
CY2012Q4 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2011 por Short Term Debt Maximum Amount Outstanding During Year
ShortTermDebtMaximumAmountOutstandingDuringYear
44000000 USD
CY2012 por Short Term Debt Maximum Amount Outstanding During Year
ShortTermDebtMaximumAmountOutstandingDuringYear
44000000 USD
CY2010 por Short Term Debt Maximum Amount Outstanding During Year
ShortTermDebtMaximumAmountOutstandingDuringYear
51000000 USD
CY2011 por Stock Based Compensation Attainment Of Performance Goals That Allows Vesting
StockBasedCompensationAttainmentOfPerformanceGoalsThatAllowsVesting
1.150
CY2012 por Stock Based Compensation Attainment Of Performance Goals That Allows Vesting
StockBasedCompensationAttainmentOfPerformanceGoalsThatAllowsVesting
1.116
CY2010 por Stock Based Compensation Attainment Of Performance Goals That Allows Vesting
StockBasedCompensationAttainmentOfPerformanceGoalsThatAllowsVesting
1.148
CY2012 por Stock Based Compensation Forfeiture Rate
StockBasedCompensationForfeitureRate
0.05
CY2012 por Stock Based Compensation Impact On Cash Flows
StockBasedCompensationImpactOnCashFlows
0 USD
CY2011 por Stock Based Compensation Impact On Cash Flows
StockBasedCompensationImpactOnCashFlows
0 USD
CY2010 por Stock Based Compensation Impact On Cash Flows
StockBasedCompensationImpactOnCashFlows
0 USD
CY2012Q4 por Tax Credit Carryforward Federal
TaxCreditCarryforwardFederal
41000000 USD
CY2012Q4 por Tax Credit Carryforward State
TaxCreditCarryforwardState
14000000 USD
CY2012Q4 por Trojan Decommissioning Activities
TrojanDecommissioningActivities
42000000 USD
CY2011Q4 por Trojan Decommissioning Activities
TrojanDecommissioningActivities
37000000 USD
CY2011Q4 por Unbilled Revenue
UnbilledRevenue
101000000 USD
CY2012Q4 por Unbilled Revenue
UnbilledRevenue
97000000 USD
CY2012Q4 por Upper Estimated Range Of Total Cost Of Portland Harbor Cleanup
UpperEstimatedRangeOfTotalCostOfPortlandHarborCleanup
1800000000 USD
CY2012Q4 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
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
2603 shares
CY2012Q2 dei Entity Public Float
EntityPublicFloat
2008462492 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
75557037 shares
CY2012Q4 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2011Q4 por Variable Interest Entity Consolidated Carrying Amount Electric Utility Plant Net
VariableInterestEntityConsolidatedCarryingAmountElectricUtilityPlantNet
5000000 USD
CY2012 por Variable Interest Entity Discount Rate Used In Impairment Calc
VariableInterestEntityDiscountRateUsedInImpairmentCalc
0.07
CY2012Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
86000000 MMBTU
CY2011Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
79000000 MMBTU
CY2012Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
11000000 MWh
CY2011Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
13000000 MWh
CY2012Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Foreign Currency
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateForeignCurrency
7000000 CAD
CY2011Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Foreign Currency
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateForeignCurrency
6000000 CAD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
POR

Files In Submission

Name View Source Status
0000784977-13-000012-index-headers.html Edgar Link pending
0000784977-13-000012-index.html Edgar Link pending
0000784977-13-000012.txt Edgar Link pending
0000784977-13-000012-xbrl.zip Edgar Link pending
ex10110k2012.htm Edgar Link pending
ex10310k2012.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
por-20121231.xml Edgar Link completed
por-20121231.xsd Edgar Link pending
por-20121231_cal.xml Edgar Link unprocessable
por-20121231_def.xml Edgar Link unprocessable
por-20121231_lab.xml Edgar Link unprocessable
por-20121231_pre.xml Edgar Link unprocessable
por201210k.htm Edgar Link pending
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