$POR
Portland General Electric Co

2013 Q4 Form 10-K Financial Statement

#000078497714000004 Filed on February 14, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $499.0M $435.0M $403.0M
YoY Change 7.78% -3.33% -2.42%
Cost Of Revenue $275.0M $244.0M $220.0M
YoY Change 9.56% 5.63% 6.28%
Gross Profit $224.0M $191.0M $183.0M
YoY Change 5.66% -12.79% -11.17%
Gross Profit Margin 44.89% 43.91% 45.41%
Selling, General & Admin $61.00M $49.00M $55.00M
YoY Change 8.93% -2.0% -1.79%
% of Gross Profit 27.23% 25.65% 30.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00M $62.00M $62.00M
YoY Change 3.33% -1.59% -1.59%
% of Gross Profit 27.68% 32.46% 33.88%
Operating Expenses $147.0M $138.0M $194.0M
YoY Change 4.26% 0.73% 33.79%
Operating Profit $77.00M $53.00M -$11.00M
YoY Change 8.45% -35.37% -118.03%
Interest Expense -$26.00M $25.00M $25.00M
YoY Change 0.0% -7.41% -7.41%
% of Operating Profit -33.77% 47.17%
Other Income/Expense, Net $7.000M $7.000M $3.000M
YoY Change 75.0% 600.0% 200.0%
Pretax Income $58.00M $35.00M -$33.00M
YoY Change 18.37% -37.5% -194.29%
Income Tax $11.00M $4.000M -$11.00M
% Of Pretax Income 18.97% 11.43%
Net Earnings $47.00M $31.00M -$22.00M
YoY Change 67.86% -18.42% -184.62%
Net Earnings / Revenue 9.42% 7.13% -5.46%
Basic Earnings Per Share $0.40 -$0.29
Diluted Earnings Per Share $596.4K $0.40 -$0.29
COMMON SHARES
Basic Shares Outstanding 77.64M shares 75.94M shares
Diluted Shares Outstanding 78.33M shares 75.94M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $127.0M $153.0M
YoY Change 100.0% -39.23% 6.99%
Cash & Equivalents $107.0M $91.00M $119.0M
Short-Term Investments $9.000M $36.00M $34.00M
Other Short-Term Assets $103.0M $229.0M $78.00M
YoY Change 10.75% 131.31% 18.18%
Inventory $65.00M $72.00M $72.00M
Prepaid Expenses $38.00M
Receivables $146.0M $137.0M $137.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $591.0M $565.0M $627.0M
YoY Change -4.98% -27.93% -13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.494B $4.659B $4.532B
YoY Change 2.32% 7.08% 4.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $69.00M
YoY Change -2.82%
Other Assets $49.00M $667.0M $49.00M
YoY Change -20.97% 958.73% -15.52%
Total Long-Term Assets $5.510B $5.326B $5.169B
YoY Change 9.15% 7.1% 3.92%
TOTAL ASSETS
Total Short-Term Assets $591.0M $565.0M $627.0M
Total Long-Term Assets $5.510B $5.326B $5.169B
Total Assets $6.101B $5.891B $5.796B
YoY Change 7.6% 2.33% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.0M $99.00M $107.0M
YoY Change 76.53% 30.26% 62.12%
Accrued Expenses $127.0M $131.0M $130.0M
YoY Change 1.6% -5.76% -4.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $50.00M
YoY Change -100.0% -100.0% -66.67%
Total Short-Term Liabilities $393.0M $380.0M $435.0M
YoY Change -24.57% -41.36% -23.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.916B $1.761B $1.686B
YoY Change 24.74% 14.65% 6.31%
Other Long-Term Liabilities $25.00M $1.392B $18.00M
YoY Change 78.57% 1251.46% -82.0%
Total Long-Term Liabilities $1.941B $3.153B $1.704B
YoY Change 25.23% 92.37% 1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.0M $380.0M $435.0M
Total Long-Term Liabilities $1.941B $3.153B $1.704B
Total Liabilities $4.281B $4.099B $4.034B
YoY Change 8.65% 1.51% 0.82%
SHAREHOLDERS EQUITY
Retained Earnings $913.0M $878.0M
YoY Change 2.24% 1.27%
Common Stock $911.0M $889.0M
YoY Change 8.32% 6.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.819B $1.792B $1.761B
YoY Change
Total Liabilities & Shareholders Equity $6.101B $5.891B $5.796B
YoY Change 7.6% 2.33% 1.65%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $47.00M $31.00M -$22.00M
YoY Change 67.86% -18.42% -184.62%
Depreciation, Depletion And Amortization $62.00M $62.00M $62.00M
YoY Change 3.33% -1.59% -1.59%
Cash From Operating Activities $85.00M $180.0M $114.0M
YoY Change 93.18% -1.64% -27.39%
INVESTING ACTIVITIES
Capital Expenditures -$203.0M -$193.0M -$152.0M
YoY Change 138.82% 138.27% 123.53%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$39.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$201.0M -$232.0M -$152.0M
YoY Change 136.47% 186.42% 117.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M $47.00M
YoY Change
Debt Paid & Issued, Net $50.00M $50.00M
YoY Change
Cash From Financing Activities 132.0M 24.00M 124.0M
YoY Change -228.16% -220.0% -690.48%
NET CHANGE
Cash From Operating Activities 85.00M 180.0M 114.0M
Cash From Investing Activities -201.0M -232.0M -152.0M
Cash From Financing Activities 132.0M 24.00M 124.0M
Net Change In Cash 16.00M -28.00M 86.00M
YoY Change -111.11% -134.15% 30.3%
FREE CASH FLOW
Cash From Operating Activities $85.00M $180.0M $114.0M
Capital Expenditures -$203.0M -$193.0M -$152.0M
Free Cash Flow $288.0M $373.0M $266.0M
YoY Change 123.26% 41.29% 18.22%

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CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
248000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
248000000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
227000000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
127000000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
49000000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
73000000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
141000000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
186000000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
21000000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
22000000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21000000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21000000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
22000000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.95
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2013 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.028
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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.118
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.218
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.127
CY2011 us-gaap Electric Production Expense
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201000000 USD
CY2012 us-gaap Electric Production Expense
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211000000 USD
CY2013 us-gaap Electric Production Expense
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225000000 USD
CY2012 us-gaap Electric Utility Revenue
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1805000000 USD
CY2011 us-gaap Electric Utility Revenue
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1813000000 USD
CY2013 us-gaap Electric Utility Revenue
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1810000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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46000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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46000000 USD
CY2013 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
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4000000 USD
CY2012Q4 us-gaap Energy Related Inventory
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40000000 USD
CY2013Q4 us-gaap Energy Related Inventory
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24000000 USD
CY2013 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.997
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
10000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
76000000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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1000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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-1000000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1000000 USD
CY2012Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
53000000 USD
CY2013Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
105000000 USD
CY2012Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
8000000 USD
CY2013Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
14000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
170000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22000000 USD
CY2011 us-gaap General And Administrative Expense
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218000000 USD
CY2012 us-gaap General And Administrative Expense
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216000000 USD
CY2013 us-gaap General And Administrative Expense
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219000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
125000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
205000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
204000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
13000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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5000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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14000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1000000 USD
CY2013 us-gaap Increase Decrease In Margin Deposits Outstanding
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-37000000 USD
CY2012 us-gaap Increase Decrease In Margin Deposits Outstanding
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-34000000 USD
CY2011 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-3000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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14000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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6000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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7000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-17000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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-1000000 USD
CY2011 us-gaap Increase Decrease In Receivables
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15000000 USD
CY2012 us-gaap Increase Decrease In Receivables
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4000000 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
0 USD
CY2013 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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18000000 USD
CY2012 us-gaap Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
175000000 USD
CY2011 us-gaap Increase Decrease In Risk Management Assets And Liabilities
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-9000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
110000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
108000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
101000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
90000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
103000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
97000000 USD
CY2013Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
19000000 USD
CY2013Q4 us-gaap Interest Payable Current
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23000000 USD
CY2012Q4 us-gaap Interest Payable Current
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23000000 USD
CY2013Q4 us-gaap Jointly Owned Utility Plant Gross Ownership Amount Of Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService
1243000000 USD
CY2013Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation
710000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45000000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29000000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4281000000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3940000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5670000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6101000000 USD
CY2012Q4 us-gaap Liabilities Current
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521000000 USD
CY2013Q4 us-gaap Liabilities Current
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393000000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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200000000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
190000000 USD
CY2013 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.99
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
37000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
700000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
663000000 USD
CY2013 us-gaap Long Term Contract For Purchase Of Electric Power Estimated Annual Cost
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1000000 USD
CY2013Q4 us-gaap Long Term Debt
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1916000000 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
CY2013Q4 us-gaap Long Term Debt Current
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0 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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2074000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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1949000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1646000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
75000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
58000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
70000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1536000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1916000000 USD
CY2013Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
148000000 USD
CY2012Q4 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
142000000 USD
CY2013Q3 us-gaap Loss Contingency Damages Awarded Value
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70000000 USD
CY2013Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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3000000 USD
CY2013Q3 us-gaap Loss Contingency Pending Claims Number
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39 claims
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
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8000000 USD
CY2013Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
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3000000 USD
CY2013Q4 us-gaap Margin Deposit Assets
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9000000 USD
CY2012Q4 us-gaap Margin Deposit Assets
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46000000 USD
CY2013Q4 us-gaap Minority Interest
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1000000 USD
CY2012Q4 us-gaap Minority Interest
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2000000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
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15000000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
59000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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243000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-299000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-692000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-294000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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453000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
544000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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494000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
105000000 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
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
20000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6000000 USD
CY2012 us-gaap Nonoperating Income Expense
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10000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
206000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
309000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
302000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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3000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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1000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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1000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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2000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
3000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
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3000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3000000 USD
CY2013Q4 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue
26000000 USD
CY2013Q4 us-gaap Other Assets Current
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94000000 USD
CY2012Q4 us-gaap Other Assets Current
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93000000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
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1000000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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49000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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62000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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1000000 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
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
38000000 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
41000000 USD
CY2012Q4 us-gaap Other Investments
OtherInvestments
0 USD
CY2013Q4 us-gaap Other Investments
OtherInvestments
104000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
171000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
179000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
102000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
101000000 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
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3000000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
79000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
81000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
84000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
303000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
656000000 USD
CY2012 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
26000000 USD
CY2013 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
26000000 USD
CY2011 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
50000000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4000000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
37000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
15000000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
27000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
247000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
154000000 USD
CY2013 us-gaap Pension Contributions
PensionContributions
0 USD
CY2011 us-gaap Pension Contributions
PensionContributions
26000000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
0 USD
CY2014 us-gaap Pension Contributions
PensionContributions
0 USD
CY2013Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
37000000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
38000000 USD
CY2013Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
14000000 USD
CY2012Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
6000000 USD
CY2013Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
190000000 USD
CY2012Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
200000000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
8000000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
9000000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6000000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
380000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67000000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47000000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
105000000 USD
CY2013Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2011 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
CY2013 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
44000000 USD
CY2012 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
0 USD
CY2013Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
44000000 USD
CY2012 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-13000000 USD
CY2013 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-17000000 USD
CY2011 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
11000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
25000000 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
46000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
23000000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10000000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
35000000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2011 us-gaap Profit Loss
ProfitLoss
147000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
140000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
104000000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
6000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
5000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
7000000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
3000000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
4000000 USD
CY2013 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.075
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.078
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Rate
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate
0.075
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2723000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2559000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
140000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
508000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
2943000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Distribution
PublicUtilitiesPropertyPlantAndEquipmentDistribution
2816000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
2968000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Generation Or Processing
PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing
2899000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4880000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4392000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
7603000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
6951000000 USD
CY2013Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
417000000 USD
CY2012Q4 us-gaap Public Utilities Property Plant And Equipment Transmission
PublicUtilitiesPropertyPlantAndEquipmentTransmission
412000000 USD
CY2013Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.513
CY2012Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
144000000 USD
CY2013Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
66000000 USD
CY2013Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
464000000 USD
CY2012Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
524000000 USD
CY2013Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1000000 USD
CY2012Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
12000000 USD
CY2013Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
865000000 USD
CY2012Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
765000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
73000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2013Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2013Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
35000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
913000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
893000000 USD
CY2013Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
28.54
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4000000 USD
CY2012 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
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
106979 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7007 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
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
27.15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
186495 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
183071 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
152657 shares
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
CY2013 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
29.25
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
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
465428 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
431090 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
440562 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
491404 shares
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
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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
26.31
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
185536 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
214390 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
19702 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
4000000 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
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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
15.67
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
CY2013 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
20.20
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.1677
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.2513
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.1206
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0034
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4687500 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3701833 shares
CY2013Q3 us-gaap Share Price
SharePrice
29.50
CY2013Q1 us-gaap Share Price
SharePrice
30.29
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2011Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.004
CY2012 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
4000000 USD
CY2011 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
2000000 USD
CY2013 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
9000000 USD
CY2013Q4 us-gaap Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
1 USD
CY1997 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
69
CY2013 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
100
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1819000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1728000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1820000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1730000000 USD
CY2013 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
1.00
CY2012 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
102000000 USD
CY2013 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
103000000 USD
CY2011 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
98000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21000000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21000000 USD
CY2012Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
15000000 USD
CY2013Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
14000000 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
4000000 USD
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-3000000 USD
CY2013 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-3000000 USD
CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
2000000 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
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
5000000 USD
CY2013 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.01
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
567000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149000 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
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77388000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75333000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76821000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75498000 shares
CY2013 por A401 K Plan Company Contributions
A401KPlanCompanyContributions
16000000 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
CY2012 por Actual Refund Under Power Cost Adjustment Mechanism
ActualRefundUnderPowerCostAdjustmentMechanism
0 USD
CY2013Q4 por Approved Rate For Deferred Account Under Amortization Low End Of Range
ApprovedRateForDeferredAccountUnderAmortizationLowEndOfRange
0.0138
CY2013Q4 por Approved Rate For Deferred Accounts Under Amortization High End Of Range
ApprovedRateForDeferredAccountsUnderAmortizationHighEndOfRange
0.0224
CY2013 por Asset Retirement Obligation Increase Related To Boardman Plant
AssetRetirementObligationIncreaseRelatedToBoardmanPlant
7000000 USD
CY2012Q4 por Asset Retirement Obligation Non Utility Property
AssetRetirementObligationNonUtilityProperty
13000000 USD
CY2013Q4 por Asset Retirement Obligation Non Utility Property
AssetRetirementObligationNonUtilityProperty
10000000 USD
CY2013 por Asset Retirement Obligation Rate Recovery Related To Trojan Plant
AssetRetirementObligationRateRecoveryRelatedToTrojanPlant
4000000 USD
CY2013Q4 por Asset Retirement Obligation Utility Plant
AssetRetirementObligationUtilityPlant
49000000 USD
CY2012Q4 por Asset Retirement Obligation Utility Plant
AssetRetirementObligationUtilityPlant
39000000 USD
CY2013 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
CY2012 por Asset Retirement Removal Costs Included In Depreciation Expense
AssetRetirementRemovalCostsIncludedInDepreciationExpense
55000000 USD
CY2013Q4 por Authorized Cost Of Capital
AuthorizedCostOfCapital
0.08033
CY2013 por Contributiontohealthreimbursementaccountearnedtimeoff
Contributiontohealthreimbursementaccountearnedtimeoff
1.00
CY2013Q4 por Authorized Costof Debt
AuthorizedCostofDebt
0.06065
CY2013 por Businessdaysaftertheinvoicedate
Businessdaysaftertheinvoicedate
16
CY2013 por Civil Penalty Claim Per Day Per Violation After January122009
CivilPenaltyClaimPerDayPerViolationAfterJanuary122009
37500 USD
CY2013 por Civil Penalty Claim Per Day Per Violation Through January122009
CivilPenaltyClaimPerDayPerViolationThroughJanuary122009
32500 USD
CY2013Q3 por Claimsmovedtodismiss
Claimsmovedtodismiss
36 claims
CY2003Q4 por Class Action Damages Sought
ClassActionDamagesSought
260000000 USD
CY2013Q4 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
181000000 USD
CY2013 por Commercial Paper Maximum Term
CommercialPaperMaximumTerm
270
CY2013Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
9000000 USD
CY2012Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
1000000 USD
CY2013Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
4000000 USD
CY2012Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
3000000 USD
CY2012Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
1000000 USD
CY2013Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
10000000 USD
CY2012Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
5000000 USD
CY2013Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
4000000 USD
CY2013Q4 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
1000000 USD
CY2012Q4 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
0 USD
CY2012Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
2000000 USD
CY2013Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
0 USD
CY2012Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
82000000 USD
CY2013Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
127000000 USD
CY2012Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
118000000 USD
CY2013Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
63000000 USD
CY2013Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
20000000 USD
CY2012Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
44000000 USD
CY2013Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
29000000 USD
CY2012Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
83000000 USD
CY2012Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
38000000 USD
CY2013Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
107000000 USD
CY2013Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
34000000 USD
CY2012Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
35000000 USD
CY2013 por Company Contribution Percent To401 K For Bargaining Employees
CompanyContributionPercentTo401KForBargainingEmployees
0.01
CY2013 por Company Contribution Percentage To401 K For Post2008 Hires
CompanyContributionPercentageTo401KForPost2008Hires
0.05
CY2013 por Company Match Post2008 Hire
CompanyMatchPost2008Hire
0.05
CY2013 por Company Match Pre2009 Hire
CompanyMatchPre2009Hire
0.06
CY2013Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.67
CY2012Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.55
CY2012Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.48
CY2013Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.67
CY2012 por Contribution To Voluntary Employees Beneficiary Association Trust
ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust
2000000 USD
CY2013 por Contribution To Voluntary Employees Beneficiary Association Trust
ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust
3000000 USD
CY2011 por Contribution To Voluntary Employees Beneficiary Association Trust
ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust
16000000 USD
CY2013 por Contributiontohealthreimbursementaccountsicktime
Contributiontohealthreimbursementaccountsicktime
0.58
CY2011 por Contributiontonucleardecommissioningtrust
Contributiontonucleardecommissioningtrust
0 USD
CY2012 por Contributiontonucleardecommissioningtrust
Contributiontonucleardecommissioningtrust
0 USD
CY2013 por Contributiontonucleardecommissioningtrust
Contributiontonucleardecommissioningtrust
44000000 USD
CY2012Q4 por Corporate Debt Securities Held In Decommissioning Trust Assets
CorporateDebtSecuritiesHeldInDecommissioningTrustAssets
8000000 USD
CY2013Q4 por Corporate Debt Securities Held In Decommissioning Trust Assets
CorporateDebtSecuritiesHeldInDecommissioningTrustAssets
9000000 USD
CY2013Q4 por Counterparty A
CounterpartyA
0.53
CY2012Q4 por Counterparty A
CounterpartyA
0.00
CY2012Q4 por Counterparty B
CounterpartyB
0.21
CY2013Q4 por Counterparty B
CounterpartyB
0.05
CY2013Q4 por Counterparty C
CounterpartyC
0.05
CY2012Q4 por Counterparty C
CounterpartyC
0.11
CY2013Q4 por Counterparty D
CounterpartyD
0.04
CY2012Q4 por Counterparty D
CounterpartyD
0.13
CY2013Q4 por Counterparty E
CounterpartyE
0.00
CY2012Q4 por Counterparty E
CounterpartyE
0.10
CY2012Q4 por Counterparty F
CounterpartyF
0.00
CY2013Q4 por Counterparty F
CounterpartyF
0.43
CY2013Q4 por Counterparty For Prm Liabs
CounterpartyForPrmLiabs
0.02
CY2012Q4 por Counterparty For Prm Liabs
CounterpartyForPrmLiabs
0.14
CY2013Q4 por Counterparty G Prm Liabilities
CounterpartyGPrmLiabilities
0.11
CY2012Q4 por Counterparty G Prm Liabilities
CounterpartyGPrmLiabilities
0.00
CY2012Q4 por Counterparty H For Prm Liabs
CounterpartyHForPrmLiabs
0.24
CY2013Q4 por Counterparty H For Prm Liabs
CounterpartyHForPrmLiabs
0.06
CY2013Q4 por Counterparty I For Prm Liabs
CounterpartyIForPrmLiabs
0.05
CY2012Q4 por Counterparty I For Prm Liabs
CounterpartyIForPrmLiabs
0.10
CY2013Q4 por Credit Facilities300 Million Revolver
CreditFacilities300MillionRevolver
300000000 USD
CY2013Q4 por Credit Facilities370 Million Revolver
CreditFacilities370MillionRevolver
400000000 USD
CY2013Q4 por Current Derivative Assets
CurrentDerivativeAssets
13000000 USD
CY2012Q4 por Current Derivative Assets
CurrentDerivativeAssets
4000000 USD
CY2012Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
127000000 USD
CY2013Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
49000000 USD
CY2013 por Damages Sought In Usdoe Claim
DamagesSoughtInUsdoeClaim
112000000 USD
CY2013Q4 por Damages Sought In Usdoe Claim
DamagesSoughtInUsdoeClaim
9000000 USD
CY2013 por Daysaftertheduedate
Daysaftertheduedate
45
CY2012Q4 por Debt Securities Domestic Government
DebtSecuritiesDomesticGovernment
2000000 USD
CY2013Q4 por Debt Securities Domestic Government
DebtSecuritiesDomesticGovernment
1000000 USD
CY2013Q4 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
CY2013 por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
-6000000 USD
CY2011 por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
3000000 USD
CY2012 por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
2000000 USD
CY2011 por Deferred Income Tax Expense Footnote
DeferredIncomeTaxExpenseFootnote
56000000 USD
CY2013 por Deferred Income Tax Expense Footnote
DeferredIncomeTaxExpenseFootnote
11000000 USD
CY2012 por Deferred Income Tax Expense Footnote
DeferredIncomeTaxExpenseFootnote
47000000 USD
CY2012Q4 por Deferred Tax Assets Price Risk Management
DeferredTaxAssetsPriceRiskManagement
77000000 USD
CY2013Q4 por Deferred Tax Assets Price Risk Management
DeferredTaxAssetsPriceRiskManagement
71000000 USD
CY2012Q4 por Deferred Tax Assets Tax Credits Net Of Valuation Allowance
DeferredTaxAssetsTaxCreditsNetOfValuationAllowance
55000000 USD
CY2013Q4 por Deferred Tax Assets Tax Credits Net Of Valuation Allowance
DeferredTaxAssetsTaxCreditsNetOfValuationAllowance
51000000 USD
CY2011 por Defined Benefit Plan Current Annual Rate Of Health Care Cost Increase
DefinedBenefitPlanCurrentAnnualRateOfHealthCareCostIncrease
0.08
CY2013 por Defined Benefit Plan Current Annual Rate Of Health Care Cost Increase
DefinedBenefitPlanCurrentAnnualRateOfHealthCareCostIncrease
0.075
CY2012 por Defined Benefit Plan Current Annual Rate Of Health Care Cost Increase
DefinedBenefitPlanCurrentAnnualRateOfHealthCareCostIncrease
0.08
CY2013 por Defined Benefit Plan Purchases And Sales Net
DefinedBenefitPlanPurchasesAndSalesNet
-3000000 USD
CY2011 por Depreciation Expense Rate
DepreciationExpenseRate
0.037
CY2013 por Depreciation Expense Rate
DepreciationExpenseRate
0.037
CY2012 por Depreciation Expense Rate
DepreciationExpenseRate
0.038
CY2012Q4 por Derivative Assets Total
DerivativeAssetsTotal
6000000 USD
CY2013Q4 por Derivative Assets Total
DerivativeAssetsTotal
14000000 USD
CY2013Q4 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
7000000 USD
CY2012Q4 por Derivative Collateral Master Netting Arrangements Letters Of Credit
DerivativeCollateralMasterNettingArrangementsLettersOfCredit
18000000 USD
CY2013Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
190000000 USD
CY2012Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
200000000 USD
CY2013Q4 por Dividend Reinvestment And Direct Stock Purchase Plan Number Of Available Shares
DividendReinvestmentAndDirectStockPurchasePlanNumberOfAvailableShares
2485055 shares
CY2013 por Dividend Reinvestment And Direct Stock Purchase Plan Shares
DividendReinvestmentAndDirectStockPurchasePlanShares
2500000 shares
CY2012Q4 por Domestic Equity Securities
DomesticEquitySecurities
4000000 USD
CY2013Q4 por Domestic Equity Securities
DomesticEquitySecurities
7000000 USD
CY2012Q4 por Domestic Equity Securities Defined Benefit Pension Plan Assets
DomesticEquitySecuritiesDefinedBenefitPensionPlanAssets
165000000 USD
CY2013Q4 por Domestic Equity Securities Defined Benefit Pension Plan Assets
DomesticEquitySecuritiesDefinedBenefitPensionPlanAssets
185000000 USD
CY2012Q4 por Domestic Equity Securities Other Postretirement Benefit Plan Assets At Fair Value
DomesticEquitySecuritiesOtherPostretirementBenefitPlanAssetsAtFairValue
9000000 USD
CY2013Q4 por Domestic Equity Securities Other Postretirement Benefit Plan Assets At Fair Value
DomesticEquitySecuritiesOtherPostretirementBenefitPlanAssetsAtFairValue
10000000 USD
CY2012Q4 por Domestic Government And Corporate Credit Defined Benefit Pension Plan Assets
DomesticGovernmentAndCorporateCreditDefinedBenefitPensionPlanAssets
165000000 USD
CY2013Q4 por Domestic Government And Corporate Credit Defined Benefit Pension Plan Assets
DomesticGovernmentAndCorporateCreditDefinedBenefitPensionPlanAssets
181000000 USD
CY2013 por Employee Stock Purchase Plan Base Pay Threshold
EmployeeStockPurchasePlanBasePayThreshold
0.10
CY2013Q4 por Employee Stock Purchase Plan Number Of Available Shares
EmployeeStockPurchasePlanNumberOfAvailableShares
451506 shares
CY2013 por Employee Stock Purchase Plan Purchase Price
EmployeeStockPurchasePlanPurchasePrice
0.95
CY2013 por Employee Stock Purchase Plan Purchased Stock Value Limitation
EmployeeStockPurchasePlanPurchasedStockValueLimitation
25000 USD
CY2013 por Employee Stock Purchase Plan Share Purchase Limitation
EmployeeStockPurchasePlanSharePurchaseLimitation
1500 shares
CY2013Q4 por Employee Stock Purchase Plan Shares Authorized
EmployeeStockPurchasePlanSharesAuthorized
625000 shares
CY2013Q3 por Equity Forward Sale Agreement Settlement Threshold
EquityForwardSaleAgreementSettlementThreshold
10400000 shares
CY2013Q3 por Equityforwardsaleagreementfuturesettlementamount
Equityforwardsaleagreementfuturesettlementamount
288000000 USD
CY2013 por Estimated Average Service Life Hydro Production Plant
EstimatedAverageServiceLifeHydroProductionPlant
87
CY2013 por Estimated Average Service Life Wind Production Plant
EstimatedAverageServiceLifeWindProductionPlant
27
CY2013 por Estimated Average Service Lives Distribution Plant
EstimatedAverageServiceLivesDistributionPlant
40
CY2013 por Estimated Average Service Lives General Plant
EstimatedAverageServiceLivesGeneralPlant
13
CY1993Q4 por Investment In Trojan
InvestmentInTrojan
0.87
CY2013 por Estimated Average Service Lives Transmission Plant
EstimatedAverageServiceLivesTransmissionPlant
53
CY2012 por Estimated Refund Under Power Cost Adjustment Mechanism
EstimatedRefundUnderPowerCostAdjustmentMechanism
0 USD
CY2011 por Estimated Refund Under Power Cost Adjustment Mechanism
EstimatedRefundUnderPowerCostAdjustmentMechanism
10000000 USD
CY2013 por Estimated Refund Under Power Cost Adjustment Mechanism
EstimatedRefundUnderPowerCostAdjustmentMechanism
0 USD
CY2013 por Estimated Remaining Useful Life Of Facility Acquired
EstimatedRemainingUsefulLifeOfFacilityAcquired
0.75
CY2012 por Expensesrelatedto Cascade Crossing
ExpensesrelatedtoCascadeCrossing
0 USD
CY2013 por Expensesrelatedto Cascade Crossing
ExpensesrelatedtoCascadeCrossing
52000000 USD
CY2011 por Expensesrelatedto Cascade Crossing
ExpensesrelatedtoCascadeCrossing
0 USD
CY2012Q4 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
2000000 USD
CY2012Q4 por Fair Value Of Money Market Funds Other Post Retirement Benefit Plan Assets At Fair Value
FairValueOfMoneyMarketFundsOtherPostRetirementBenefitPlanAssetsAtFairValue
8000000 USD
CY2013Q4 por Fair Value Of Money Market Funds Other Post Retirement Benefit Plan Assets At Fair Value
FairValueOfMoneyMarketFundsOtherPostRetirementBenefitPlanAssetsAtFairValue
10000000 USD
CY2013 por Ferc Authorized Short Term Debt Effective Through February62014
FercAuthorizedShortTermDebtEffectiveThroughFebruary62014
900000000 USD
CY2013Q4 por First Mortgage Bonds Maximum Rate
FirstMortgageBondsMaximumRate
0.0931
CY2012Q4 por First Mortgage Bonds Maximum Rate
FirstMortgageBondsMaximumRate
0.0931
CY2012Q4 por First Mortgage Bonds Minimum Rate
FirstMortgageBondsMinimumRate
0.0346
CY2013Q4 por First Mortgage Bonds Minimum Rate
FirstMortgageBondsMinimumRate
0.0346
CY2011 por Franchise Taxes
FranchiseTaxes
41000000 USD
CY2013 por Franchise Taxes
FranchiseTaxes
41000000 USD
CY2012 por Franchise Taxes
FranchiseTaxes
42000000 USD
CY2013Q4 por Incorporated Cities
IncorporatedCities
52
CY1985Q4 por Interestin Pacific Northwest Intertie
InterestinPacificNorthwestIntertie
0.10714
CY2012Q4 por International Equity Securities
InternationalEquitySecurities
1000000 USD
CY2013Q4 por International Equity Securities
InternationalEquitySecurities
1000000 USD
CY2012Q4 por International Equity Securities Defined Benefit Pension Plan Assets
InternationalEquitySecuritiesDefinedBenefitPensionPlanAssets
166000000 USD
CY2013Q4 por International Equity Securities Defined Benefit Pension Plan Assets
InternationalEquitySecuritiesDefinedBenefitPensionPlanAssets
185000000 USD
CY2012Q4 por International Equity Securities Other Post Retirement Assets At Fair Value
InternationalEquitySecuritiesOtherPostRetirementAssetsAtFairValue
8000000 USD
CY2013Q4 por International Equity Securities Other Post Retirement Assets At Fair Value
InternationalEquitySecuritiesOtherPostRetirementAssetsAtFairValue
9000000 USD
CY2013Q4 por Jointly Owned Plant Boardman Plant In Service Year
JointlyOwnedPlantBoardmanPlantInServiceYear
1980
CY2013Q4 por Jointly Owned Plant Colstrip Plant In Service Year
JointlyOwnedPlantColstripPlantInServiceYear
1986
CY2013Q4 por Jointly Owned Plant Pelton In Service Year
JointlyOwnedPlantPeltonInServiceYear
1958
CY2013Q4 por Jointly Owned Plant Round Butte In Service Year
JointlyOwnedPlantRoundButteInServiceYear
1964
CY2013Q4 por Jointly Owned Utility Plant Gross Ownership Amount Of Boardman Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfBoardmanPlantInService
506000000 USD
CY2013Q4 por Jointly Owned Utility Plant Gross Ownership Amount Of Colstrip Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfColstripPlantInService
515000000 USD
CY2013Q4 por Jointly Owned Utility Plant Gross Ownership Amount Of Peltonround Butte Plant In Service
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPeltonroundButtePlantInService
222000000 USD
CY2013Q4 por Jointly Owned Utility Plant Ownership Amount Of Boardman Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfBoardmanPlantAccumulatedDepreciation
326000000 USD
CY2013Q4 por Jointly Owned Utility Plant Ownership Amount Of Colstrip Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfColstripPlantAccumulatedDepreciation
332000000 USD
CY2013Q4 por Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress Boardman
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgressBoardman
1000000 USD
CY2013Q4 por Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress Colstrip
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgressColstrip
3000000 USD
CY2013Q4 por Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress Peltonround Butte
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgressPeltonroundButte
15000000 USD
CY2013Q4 por Jointly Owned Utility Plant Ownership Amount Of Peltonround Butte Plant Accumulated Depreciation
JointlyOwnedUtilityPlantOwnershipAmountOfPeltonroundButtePlantAccumulatedDepreciation
52000000 USD
CY2013Q3 por Jointly Owned Utility Plant Proportionate Ownership Share Of Boardman
JointlyOwnedUtilityPlantProportionateOwnershipShareOfBoardman
0.65
CY2013Q4 por Jointly Owned Utility Plant Proportionate Ownership Share Of Boardman
JointlyOwnedUtilityPlantProportionateOwnershipShareOfBoardman
0.8000
CY2013Q4 por Jointly Owned Utility Plant Proportionate Ownership Share Of Colstrip
JointlyOwnedUtilityPlantProportionateOwnershipShareOfColstrip
0.2000
CY2013Q4 por Jointly Owned Utility Plant Proportionate Ownership Share Of Peltonround Butte
JointlyOwnedUtilityPlantProportionateOwnershipShareOfPeltonroundButte
0.6667
CY2013Q4 por Jointly Owned Utility Plant Proportionate Ownership Shareof Boardmantransferred
JointlyOwnedUtilityPlantProportionateOwnershipShareofBoardmantransferred
0.15
CY1985Q4 por Jointly Owned Utility Plant Proportionate Ownership Shareof Boardmantransferred
JointlyOwnedUtilityPlantProportionateOwnershipShareofBoardmantransferred
0.15
CY2013Q4 por Letterofcreditfacility
Letterofcreditfacility
30000000 USD
CY2013Q4 por Letterofcreditfacilityamountavailable
Letterofcreditfacilityamountavailable
23000000 USD
CY2013 por Level3 Realized And Unrealized Losses Offset By Effect Of Regulatory Accounting
Level3RealizedAndUnrealizedLossesOffsetByEffectOfRegulatoryAccounting
133000000 USD
CY2012 por Level3 Realized And Unrealized Losses Offset By Effect Of Regulatory Accounting
Level3RealizedAndUnrealizedLossesOffsetByEffectOfRegulatoryAccounting
14000000 USD
CY2013 por Line Of Credit Facitlity Covenant Terms One Month Term
LineOfCreditFacitlityCovenantTermsOneMonthTerm
one
CY2013 por Line Of Credit Facitlity Covenant Terms Six Month Term
LineOfCreditFacitlityCovenantTermsSixMonthTerm
six
CY2013 por Line Of Credit Facitlity Covenant Terms Three Month Term
LineOfCreditFacitlityCovenantTermsThreeMonthTerm
three
CY2013 por Line Of Credit Facitlity Covenant Terms Two Month Term
LineOfCreditFacitlityCovenantTermsTwoMonthTerm
two
CY2012Q4 por Long Term Debt First Mortgage Bonds
LongTermDebtFirstMortgageBonds
1515000000 USD
CY2013Q4 por Long Term Debt First Mortgage Bonds
LongTermDebtFirstMortgageBonds
1795000000 USD
CY2013Q4 por Long Term Pollution Control Bond Rate
LongTermPollutionControlBondRate
0.05
CY2013Q4 por Low Estimate Of Range Of Cost Of Portland Harbor Cleanup In Total
LowEstimateOfRangeOfCostOfPortlandHarborCleanupInTotal
169000000 USD
CY2013 por Maximum Percentage Of Output Possibley Allocated
MaximumPercentageOfOutputPossibleyAllocated
0.25
CY2012Q4 por Money Market Funds Defined Benefit Pension Plan Assets
MoneyMarketFundsDefinedBenefitPensionPlanAssets
1000000 USD
CY2013 por Net Actuarial Loss Portion Of Amortization From Aocl For Non Qualified Benefits
NetActuarialLossPortionOfAmortizationFromAoclForNonQualifiedBenefits
1000000 USD
CY2013 por Net Actuarial Loss Portion Of Amortization From Aocl For Pension Benefits
NetActuarialLossPortionOfAmortizationFromAoclForPensionBenefits
17000000 USD
CY2013 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
CY2013 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
120000000 USD
CY2012 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
42000000 USD
CY2011Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
79000000 USD
CY2012Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
16000000 USD
CY2013Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
139000000 USD
CY2013 por Net Realized Losses
NetRealizedLosses
1000000 USD
CY2012 por Net Realized Losses
NetRealizedLosses
1000000 USD
CY2013 por Net Taxes On Change In Compensation Retirement Benefits Liability And Amortization
NetTaxesOnChangeInCompensationRetirementBenefitsLiabilityAndAmortization
-1000000 USD
CY2011 por Net Taxes On Change In Compensation Retirement Benefits Liability And Amortization
NetTaxesOnChangeInCompensationRetirementBenefitsLiabilityAndAmortization
1000000 USD
CY2011 por Net Variable Power Cost Underrun
NetVariablePowerCostUnderrun
34000000 USD
CY2012 por Net Variable Power Cost Underrun
NetVariablePowerCostUnderrun
17000000 USD
CY2013Q4 por Netsharesettlement
Netsharesettlement
876318 shares
CY2013 por Netvariablepowercostoverrun
Netvariablepowercostoverrun
11000000 USD
CY2013Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
141000000 USD
CY2012Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
73000000 USD
CY2013Q4 por Number Of Retail Customers
NumberOfRetailCustomers
836070 shares
CY2013Q4 por Number Of Union Employees
NumberOfUnionEmployees
795 shares
CY2013Q4 por Number Of Union Employees Subject To Agreement A
NumberOfUnionEmployeesSubjectToAgreementA
760 shares
CY2013Q4 por Number Of Union Employees Subject To Agreement B
NumberOfUnionEmployeesSubjectToAgreementB
35 shares
CY2013 por Numberof Years
NumberofYears
3
CY2012Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
56000000 USD
CY2013Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
58000000 USD
CY2012Q4 por Other Post Retirement Benefit Plan Assets Total
OtherPostRetirementBenefitPlanAssetsTotal
28000000 USD
CY2013Q4 por Other Post Retirement Benefit Plan Assets Total
OtherPostRetirementBenefitPlanAssetsTotal
32000000 USD
CY2013Q4 por Otherpostretirementdefinedbenefitplanliabilitycurrent
Otherpostretirementdefinedbenefitplanliabilitycurrent
2000000 USD
CY2012Q4 por Otherpostretirementdefinedbenefitplanliabilitycurrent
Otherpostretirementdefinedbenefitplanliabilitycurrent
2000000 USD
CY2013Q4 por Pg Eshareofclaimsought
PGEshareofclaimsought
6000000 USD
CY2013Q4 por Percent Of States Population
PercentOfStatesPopulation
0.44
CY2013 por Performancebasedstockawardpercentagemaximum
Performancebasedstockawardpercentagemaximum
1.50
CY2013 por Performancebasedstockawardpercentageminimum
Performancebasedstockawardpercentageminimum
0
CY2013 por Pollution Control Bonds Retired
PollutionControlBondsRetired
6000000 USD
CY2012Q4 por Pollution Control Revenue Bonds Owned By Pge
PollutionControlRevenueBondsOwnedByPge
21000000 USD
CY2013Q4 por Pollution Control Revenue Bonds Owned By Pge
PollutionControlRevenueBondsOwnedByPge
27000000 USD
CY2013 por Potential Income Tax Liability
PotentialIncomeTaxLiability
7000000 USD
CY2012 por Potential Refund Under Pcam
PotentialRefundUnderPcam
17000000 USD
CY2013 por Power Cost Deadband Lower Threshold
PowerCostDeadbandLowerThreshold
15000000 USD
CY2013 por Power Cost Deadband Upper Threshold
PowerCostDeadbandUpperThreshold
30000000 USD
CY2011 por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
7000000 USD
CY2012 por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
0 USD
CY2013 por Preliminary Engineering Transferred To Construction Work In Progress
PreliminaryEngineeringTransferredToConstructionWorkInProgress
9000000 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
CY2013 por Premium Paid On Repayment Of Long Term Debt
PremiumPaidOnRepaymentOfLongTermDebt
0 USD
CY2013 por Prior Service Cost Portion Of Amortization Of Aocl For Other Postretirement Benefits
PriorServiceCostPortionOfAmortizationOfAoclForOtherPostretirementBenefits
1000000 USD
CY2012Q4 por Private Equity Funds
PrivateEquityFunds
32000000 USD
CY2013Q4 por Private Equity Funds
PrivateEquityFunds
31000000 USD
CY2013 por Projectsaddedtoplaintiffssuit
Projectsaddedtoplaintiffssuit
2 claims
CY2013Q4 por Projectsencompassedbysuit
Projectsencompassedbysuit
40 claims
CY2012Q4 por Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
327000000 USD
CY2013Q4 por Public Utilities Property Plant And Equipment General
PublicUtilitiesPropertyPlantAndEquipmentGeneral
381000000 USD
CY2012Q4 por Public Utilities Property Plant And Equipment Intangible
PublicUtilitiesPropertyPlantAndEquipmentIntangible
357000000 USD
CY2013Q4 por Public Utilities Property Plant And Equipment Intangible
PublicUtilitiesPropertyPlantAndEquipmentIntangible
386000000 USD
CY2012 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
15000000 USD
CY2013 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
134000000 USD
CY2013 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
78000000 USD
CY2011 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
117000000 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 Foreign Currency
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsForeignCurrency
0 USD
CY2012 por Realized And Unrealized Gains And Losses Net Commodity Contracts Foreign Currency
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsForeignCurrency
0 USD
CY2013 por Realized And Unrealized Gains And Losses Net Commodity Contracts Foreign Currency
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsForeignCurrency
1000000 USD
CY2011 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
98000000 USD
CY2013 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
28000000 USD
CY2012 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
19000000 USD
CY2008Q3 por Refund To Customers For Trojan Investment Including Interest
RefundToCustomersForTrojanInvestmentIncludingInterest
33100000 USD
CY2000Q3 por Regulatory Asset Related To Trojan
RegulatoryAssetRelatedToTrojan
5000000 USD
CY2013Q4 por Regulatory Assets Earning Rate Of Return At Approved Rate
RegulatoryAssetsEarningRateOfReturnAtApprovedRate
9000000 USD
CY2013Q4 por Regulatory Assets Earning Rate Of Return At Cost Of Capital
RegulatoryAssetsEarningRateOfReturnAtCostOfCapital
1000000 USD
CY2013Q4 por Regulatory Assets Earning Rate Of Return By Inclusion In Rate Base
RegulatoryAssetsEarningRateOfReturnByInclusionInRateBase
15000000 USD
CY2013Q4 por Regulatory Assets Earning Return
RegulatoryAssetsEarningReturn
59000000 USD
CY2012Q4 por Regulatory Assets Earning Return Other Category
RegulatoryAssetsEarningReturnOtherCategory
15000000 USD
CY2013Q4 por Regulatory Assets Earning Return Other Category
RegulatoryAssetsEarningReturnOtherCategory
16000000 USD
CY2013Q4 por Regulatory Assets Earninga Rateof Returnatthe Costof Debt
RegulatoryAssetsEarningaRateofReturnattheCostofDebt
34000000 USD
CY2013Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
13000000 USD
CY2012Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
4000000 USD
CY2012 por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
172000000 USD
CY2013 por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
18000000 USD
CY2011 por Regulatory Deferral Price Risk Management Activities
RegulatoryDeferralPriceRiskManagementActivities
-6000000 USD
CY2013Q4 por Regulatoryassetforrecoveryoflosscontingencies
Regulatoryassetforrecoveryoflosscontingencies
3000000 USD
CY2011 por Regulatorydeferralofgainorlossonsettledderivativeinstruments
Regulatorydeferralofgainorlossonsettledderivativeinstruments
12000000 USD
CY2012 por Regulatorydeferralofgainorlossonsettledderivativeinstruments
Regulatorydeferralofgainorlossonsettledderivativeinstruments
-9000000 USD
CY2013 por Regulatorydeferralofgainorlossonsettledderivativeinstruments
Regulatorydeferralofgainorlossonsettledderivativeinstruments
7000000 USD
CY2013Q4 por Remaining Recovery Period Of Regulatory Asset Debt Reacquisition Costs For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfRegulatoryAssetDebtReacquisitionCostsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
8 years
CY2013Q4 por Remaining Recovery Period Of Regulatory Asset Deferred Broker Settlements For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfRegulatoryAssetDeferredBrokerSettlementsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
1 year
CY2013Q4 por Remaining Recovery Period Of Regulatory Assets Price Risk Management For Which No Return On Investment Is Provided
RemainingRecoveryPeriodOfRegulatoryAssetsPriceRiskManagementForWhichNoReturnOnInvestmentIsProvided
6 years
CY2013Q4 por Remainingrecoveryperiodofregulatoryassetsdeferredcapitalprojects
Remainingrecoveryperiodofregulatoryassetsdeferredcapitalprojects
2 years
CY2013Q4 por Remarketable Pollution Control Bonds
RemarketablePollutionControlBonds
21000000 USD
CY2012 por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
1000000 USD
CY2013 por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
0 USD
CY2011 por Renewable Adjustment Clause Deferrals
RenewableAdjustmentClauseDeferrals
22000000 USD
CY2013 por Revenueoverstatment
Revenueoverstatment
9000000 USD
CY2009 por Revenueoverstatment
Revenueoverstatment
1000000 USD
CY2012 por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2010 por Revenueoverstatment
Revenueoverstatment
2000000 USD
CY2011 por Revenueoverstatment
Revenueoverstatment
3000000 USD
CY2013 por Stock Based Compensation Impact On Cash Flows
StockBasedCompensationImpactOnCashFlows
0 USD
CY2011 por Stock Based Compensation Impact On Cash Flows
StockBasedCompensationImpactOnCashFlows
0 USD
CY2013Q4 por Service Area Population
ServiceAreaPopulation
1700000 shares
CY2013Q4 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2012 por Short Term Debt Maximum Amount Outstanding During Year
ShortTermDebtMaximumAmountOutstandingDuringYear
44000000 USD
CY2013 por Short Term Debt Maximum Amount Outstanding During Year
ShortTermDebtMaximumAmountOutstandingDuringYear
54000000 USD
CY2011 por Short Term Debt Maximum Amount Outstanding During Year
ShortTermDebtMaximumAmountOutstandingDuringYear
44000000 USD
CY2011 por Stock Based Compensation Attainment Of Performance Goals That Allows Vesting
StockBasedCompensationAttainmentOfPerformanceGoalsThatAllowsVesting
1.078
CY2012 por Stock Based Compensation Attainment Of Performance Goals That Allows Vesting
StockBasedCompensationAttainmentOfPerformanceGoalsThatAllowsVesting
1.092
CY2013 por Stock Based Compensation Attainment Of Performance Goals That Allows Vesting
StockBasedCompensationAttainmentOfPerformanceGoalsThatAllowsVesting
1.107
CY2013 por Stock Based Compensation Forfeiture Rate
StockBasedCompensationForfeitureRate
0.05
CY2012 por Stock Based Compensation Impact On Cash Flows
StockBasedCompensationImpactOnCashFlows
0 USD
CY2013Q2 por Stockoffering
Stockoffering
11100000 shares
CY2013Q4 por Tax Credit Carryforward Federal
TaxCreditCarryforwardFederal
40000000 USD
CY2013Q4 por Tax Credit Carryforward State
TaxCreditCarryforwardState
11000000 USD
CY2013Q4 por Trojan Decommissioning Activities
TrojanDecommissioningActivities
41000000 USD
CY2012Q4 por Trojan Decommissioning Activities
TrojanDecommissioningActivities
42000000 USD
CY2012Q4 por Unbilled Revenue
UnbilledRevenue
97000000 USD
CY2013Q4 por Unbilled Revenue
UnbilledRevenue
104000000 USD
CY2013Q4 por Upper Estimated Range Of Total Cost Of Portland Harbor Cleanup
UpperEstimatedRangeOfTotalCostOfPortlandHarborCleanup
1800000000 USD
CY2013Q4 por Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
1000000 USD
CY2012Q4 por Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
1000000 USD
CY2012Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
86000000 MMBTU
CY2013Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
106000000 MMBTU
CY2013Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
14000000 MWh
CY2012Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
11000000 MWh
CY2012Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
7000000 CAD
CY2013Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
7000000 CAD
CY2013 por Wholesaleaccountsreceivablewrittenoff
Wholesaleaccountsreceivablewrittenoff
0 USD
CY2012 por Wholesaleaccountsreceivablewrittenoff
Wholesaleaccountsreceivablewrittenoff
0 USD
CY2011 por Wholesaleaccountsreceivablewrittenoff
Wholesaleaccountsreceivablewrittenoff
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000784977
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78086174 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Number Of Employees
EntityNumberOfEmployees
2596 shares
CY2013Q2 dei Entity Public Float
EntityPublicFloat
2358020964 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
PORTLAND GENERAL ELECTRIC CO /OR/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
POR

Files In Submission

Name View Source Status
0000784977-14-000004-index-headers.html Edgar Link pending
0000784977-14-000004-index.html Edgar Link pending
0000784977-14-000004.txt Edgar Link pending
0000784977-14-000004-xbrl.zip Edgar Link pending
ex10810k2013.htm Edgar Link pending
ex12110k2013.htm Edgar Link pending
ex23110k2013.htm Edgar Link pending
ex31110k2013.htm Edgar Link pending
ex31210k2013.htm Edgar Link pending
ex32110k2013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
por-20131231.xml Edgar Link completed
por-20131231.xsd Edgar Link pending
por-20131231_cal.xml Edgar Link unprocessable
por-20131231_def.xml Edgar Link unprocessable
por-20131231_lab.xml Edgar Link unprocessable
por-20131231_pre.xml Edgar Link unprocessable
por201310k.htm Edgar Link pending
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