$POR
PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por

$por Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000078497715000021 Filed on April 28, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$473.0M	$493.0M
YoY Change	-4.06%	4.23%
Cost Of Revenue	$138.0M	$238.0M
YoY Change	-42.02%	-2.06%
Gross Profit	$335.0M	$255.0M
YoY Change	31.37%	10.87%
Gross Profit Margin	70.82%	51.72%
Selling, General & Admin	$60.00M	$54.00M
YoY Change	11.11%	0.0%
% of Gross Profit	17.91%	21.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$75.00M	$75.00M
YoY Change	0.0%	20.97%
% of Gross Profit	22.39%	29.41%
Operating Expenses	$165.0M	$157.0M
YoY Change	5.1%	9.79%
Operating Profit	$85.00M	$98.00M
YoY Change	-13.27%	12.64%
Interest Expense	$30.00M	$25.00M
YoY Change	20.0%	0.0%
% of Operating Profit	35.29%	25.51%
Other Income/Expense, Net	$5.000M	$5.000M
YoY Change	0.0%	66.67%
Pretax Income	$60.00M	$78.00M
YoY Change	-23.08%	20.0%
Income Tax	$10.00M	$20.00M
% Of Pretax Income	16.67%	25.64%
Net Earnings	$50.00M	$58.00M
YoY Change	-13.79%	18.37%
Net Earnings / Revenue	10.57%	11.76%
Basic Earnings Per Share	$0.64	$0.74
Diluted Earnings Per Share	$0.62	$0.73
COMMON SHARES
Basic Shares Outstanding	78.27M shares	78.99M shares
Diluted Shares Outstanding	81.47M shares	80.16M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.00M	$81.00M
YoY Change	-41.98%	22.73%
Cash & Equivalents	$27.00M	$64.00M
Short-Term Investments	$20.00M	$17.00M
Other Short-Term Assets	$133.0M	$114.0M
YoY Change	16.67%	8.57%
Inventory	$95.00M	$64.00M
Prepaid Expenses
Receivables	$129.0M	$158.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$584.0M	$549.0M
YoY Change	6.38%	-2.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.789B	$5.009B
YoY Change	15.57%	12.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$49.00M	$47.00M
YoY Change	4.26%	-12.96%
Total Long-Term Assets	$6.507B	$5.620B
YoY Change	15.78%	10.26%
TOTAL ASSETS
Total Short-Term Assets	$584.0M	$549.0M
Total Long-Term Assets	$6.507B	$5.620B
Total Assets	$7.091B	$6.169B
YoY Change	14.95%	8.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$137.0M	$147.0M
YoY Change	-6.8%	90.91%
Accrued Expenses	$136.0M	$130.0M
YoY Change	4.62%	-8.45%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$322.0M	$70.00M
YoY Change	360.0%	-30.0%
Total Short-Term Liabilities	$809.0M	$451.0M
YoY Change	79.38%	-1.96%
LONG-TERM LIABILITIES
Long-Term Debt	$2.134B	$1.846B
YoY Change	15.6%	20.18%
Other Long-Term Liabilities	$22.00M	$25.00M
YoY Change	-12.0%	56.25%
Total Long-Term Liabilities	$2.156B	$1.871B
YoY Change	15.23%	20.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$809.0M	$451.0M
Total Long-Term Liabilities	$2.156B	$1.871B
Total Liabilities	$5.152B	$4.312B
YoY Change	19.48%	10.48%
SHAREHOLDERS EQUITY
Retained Earnings	$1.028B	$949.0M
YoY Change	8.32%	2.93%
Common Stock	$918.0M	$912.0M
YoY Change	0.66%	8.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.939B	$1.856B
YoY Change
Total Liabilities & Shareholders Equity	$7.091B	$6.169B
YoY Change	14.95%	8.97%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$50.00M	$58.00M
YoY Change	-13.79%	18.37%
Depreciation, Depletion And Amortization	$75.00M	$75.00M
YoY Change	0.0%	20.97%
Cash From Operating Activities	$134.0M	$158.0M
YoY Change	-15.19%	-4.24%
INVESTING ACTIVITIES
Capital Expenditures	$178.0M	$185.0M
YoY Change	-3.78%	71.3%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.000M
YoY Change	-100.0%	0.0%
Cash From Investing Activities	-$167.0M	-$179.0M
YoY Change	-6.7%	67.29%
FINANCING ACTIVITIES
Cash Dividend Paid	$22.00M	$22.00M
YoY Change	0.0%	10.0%
Common Stock Issuance & Retirement, Net	$271.0M
YoY Change
Debt Paid & Issued, Net	$120.0M	$0.00
YoY Change
Cash From Financing Activities	-$67.00M	-$22.00M
YoY Change	204.55%	-40.54%
NET CHANGE
Cash From Operating Activities	$134.0M	$158.0M
Cash From Investing Activities	-$167.0M	-$179.0M
Cash From Financing Activities	-$67.00M	-$22.00M
Net Change In Cash	-$100.0M	-$43.00M
YoY Change	132.56%	-304.76%
FREE CASH FLOW
Cash From Operating Activities	$134.0M	$158.0M
Capital Expenditures	$178.0M	$185.0M
Free Cash Flow	-$44.00M	-$27.00M
YoY Change	62.96%	-147.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000784977
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	78344941	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	PORTLAND GENERAL ELECTRIC CO /OR/
CY2015Q1	dei	Trading Symbol TradingSymbol	POR
CY2014Q4	por	Accruedsalestaxrefund Accruedsalestaxrefund	23000000	USD
CY2015Q1	por	Accruedsalestaxrefund Accruedsalestaxrefund	11000000	USD
CY2015Q1	por	Authorized Short Term Debt AuthorizedShortTermDebt	900000000	USD
CY2014Q1	por	Cash Receivedfrom Bpa CashReceivedfromBPA	15000000	USD
CY2015Q1	por	Cash Receivedfrom Bpa CashReceivedfromBPA	1000000	USD
CY2015Q1	por	Civil Penalty Claim Per Day Per Violation After January122009 CivilPenaltyClaimPerDayPerViolationAfterJanuary122009	37500	USD
CY2015Q1	por	Civil Penalty Claim Per Day Per Violation Through January122009 CivilPenaltyClaimPerDayPerViolationThroughJanuary122009	32500	USD
CY2015Q1	por	Class Action Lawsuit Damages Sought ClassActionLawsuitDamagesSought	260000000	USD
CY2015Q1	por	Collateral Aggregate Fair Value CollateralAggregateFairValue	261000000	USD
CY2014Q4	por	Commodity Contract Asset Current Electricity CommodityContractAssetCurrentElectricity	4000000	USD
CY2015Q1	por	Commodity Contract Asset Current Electricity CommodityContractAssetCurrentElectricity	5000000	USD
CY2014Q4	por	Commodity Contract Asset Current Natural Gas CommodityContractAssetCurrentNaturalGas	2000000	USD
CY2015Q1	por	Commodity Contract Asset Current Natural Gas CommodityContractAssetCurrentNaturalGas	2000000	USD
CY2014Q4	por	Commodity Contract Asset Electricity CommodityContractAssetElectricity	5000000	USD
CY2015Q1	por	Commodity Contract Asset Electricity CommodityContractAssetElectricity	7000000	USD
CY2014Q4	por	Commodity Contract Asset Natural Gas CommodityContractAssetNaturalGas	2000000	USD
CY2015Q1	por	Commodity Contract Asset Natural Gas CommodityContractAssetNaturalGas	2000000	USD
CY2014Q4	por	Commodity Contract Asset Noncurrent Electricity CommodityContractAssetNoncurrentElectricity	1000000	USD
CY2015Q1	por	Commodity Contract Asset Noncurrent Electricity CommodityContractAssetNoncurrentElectricity	2000000	USD
CY2014Q4	por	Commodity Contract Liabilities Electricity CommodityContractLiabilitiesElectricity	112000000	USD
CY2015Q1	por	Commodity Contract Liabilities Electricity CommodityContractLiabilitiesElectricity	138000000	USD
CY2014Q4	por	Commodity Contract Liabilities Natural Gas CommodityContractLiabilitiesNaturalGas	116000000	USD
CY2015Q1	por	Commodity Contract Liabilities Natural Gas CommodityContractLiabilitiesNaturalGas	145000000	USD
CY2014Q4	por	Commodity Contract Liability Current Electricity CommodityContractLiabilityCurrentElectricity	54000000	USD
CY2015Q1	por	Commodity Contract Liability Current Electricity CommodityContractLiabilityCurrentElectricity	47000000	USD
CY2014Q4	por	Commodity Contract Liability Current Natural Gas CommodityContractLiabilityCurrentNaturalGas	52000000	USD
CY2015Q1	por	Commodity Contract Liability Current Natural Gas CommodityContractLiabilityCurrentNaturalGas	60000000	USD
CY2014Q4	por	Commodity Contract Liability Noncurrent Electricity CommodityContractLiabilityNoncurrentElectricity	58000000	USD
CY2015Q1	por	Commodity Contract Liability Noncurrent Electricity CommodityContractLiabilityNoncurrentElectricity	91000000	USD
CY2014Q4	por	Commodity Contract Liability Noncurrent Natural Gas CommodityContractLiabilityNoncurrentNaturalGas	64000000	USD
CY2015Q1	por	Commodity Contract Liability Noncurrent Natural Gas CommodityContractLiabilityNoncurrentNaturalGas	85000000	USD
CY2014Q4	por	Common Stock Asset Securities Held In Nonqualified Benefit Plan Trust CommonStockAssetSecuritiesHeldInNonqualifiedBenefitPlanTrust	1000000	USD
CY2015Q1	por	Common Stock Asset Securities Held In Nonqualified Benefit Plan Trust CommonStockAssetSecuritiesHeldInNonqualifiedBenefitPlanTrust	1000000	USD
CY2014Q4	por	Concentration Of Risk Derivative Instruments Assets ConcentrationOfRiskDerivativeInstrumentsAssets	0.77
CY2015Q1	por	Concentration Of Risk Derivative Instruments Assets ConcentrationOfRiskDerivativeInstrumentsAssets	0.75
CY2014Q4	por	Concentration Of Risk Derivative Instruments Liabilities ConcentrationOfRiskDerivativeInstrumentsLiabilities	0.34
CY2015Q1	por	Concentration Of Risk Derivative Instruments Liabilities ConcentrationOfRiskDerivativeInstrumentsLiabilities	0.40
CY2015Q1	por	Contracts Contracts	119	shares
CY2014Q4	por	Counterparty A CounterpartyA	0.63
CY2015Q1	por	Counterparty A CounterpartyA	0.67
CY2014Q4	por	Counterparty B CounterpartyB	0.14
CY2015Q1	por	Counterparty B CounterpartyB	0.08
CY2014Q4	por	Counterparty Dfor Prm Liab CounterpartyDforPRMLiab	0.22
CY2015Q1	por	Counterparty Dfor Prm Liab CounterpartyDforPRMLiab	0.31
CY2014Q4	por	Counterparty E For Prm Liab CounterpartyEForPRMLiab	0.12
CY2015Q1	por	Counterparty E For Prm Liab CounterpartyEForPRMLiab	0.09
CY2015Q1	por	Credit Facility Expiring In2017 CreditFacilityExpiringIn2017	500000000	USD
CY2014Q4	por	Current Derivative Assets CurrentDerivativeAssets	6000000	USD
CY2015Q1	por	Current Derivative Assets CurrentDerivativeAssets	7000000	USD
CY2014Q4	por	Current Derivative Liabilities CurrentDerivativeLiabilities	106000000	USD
CY2015Q1	por	Current Derivative Liabilities CurrentDerivativeLiabilities	107000000	USD
CY2014Q1	por	Decoupling Mechanism Deferrals Net DecouplingMechanismDeferralsNet	-4000000	USD
CY2015Q1	por	Decoupling Mechanism Deferrals Net DecouplingMechanismDeferralsNet	-3000000	USD
CY2014Q4	por	Derivative Assets Total DerivativeAssetsTotal	7000000	USD
CY2015Q1	por	Derivative Assets Total DerivativeAssetsTotal	9000000	USD
CY2014Q4	por	Derivative Collateral Master Netting Arrangements Letters Of Credit DerivativeCollateralMasterNettingArrangementsLettersOfCredit	11000000	USD
CY2015Q1	por	Derivative Collateral Master Netting Arrangements Letters Of Credit DerivativeCollateralMasterNettingArrangementsLettersOfCredit	15000000	USD
CY2014Q4	por	Derivative Liabilities Total DerivativeLiabilitiesTotal	228000000	USD
CY2015Q1	por	Derivative Liabilities Total DerivativeLiabilitiesTotal	283000000	USD
CY2015Q1	por	Equity Forward Sale Agreement Settlement Threshold EquityForwardSaleAgreementSettlementThreshold	10400000	shares
CY2015Q1	por	Equityforwardsaleagreementfuturesettlementamount Equityforwardsaleagreementfuturesettlementamount	272000000	USD
CY2015Q1	por	Incorporated Cities IncorporatedCities	52
CY1993Q4	por	Investment In Trojan InvestmentInTrojan	0.87
CY2015Q1	por	Letterofcreditfacility Letterofcreditfacility	30000000	USD
CY2015Q1	por	Low Estimate Of Range Of Cost Of Portland Harbor Cleanup In Total LowEstimateOfRangeOfCostOfPortlandHarborCleanupInTotal	169000000	USD
CY2014Q4	por	Mutual Funds Equity MutualFundsEquity	5000000	USD
CY2015Q1	por	Mutual Funds Equity MutualFundsEquity	6000000	USD
CY2014Q1	por	Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting	12000000	USD
CY2015Q1	por	Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting	83000000	USD
CY2013Q4	por	Net Liabilities From Price Risk Management Activities Classified As Level3 NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3	139000000	USD
CY2014Q1	por	Net Liabilities From Price Risk Management Activities Classified As Level3 NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3	131000000	USD
CY2014Q4	por	Net Liabilities From Price Risk Management Activities Classified As Level3 NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3	100000000	USD
CY2015Q1	por	Net Liabilities From Price Risk Management Activities Classified As Level3 NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3	148000000	USD
CY2015Q1	por	Netsharesettlement Netsharesettlement	3074000	shares
CY2014Q4	por	Noncurrent Derivative Liabilities NoncurrentDerivativeLiabilities	122000000	USD
CY2015Q1	por	Noncurrent Derivative Liabilities NoncurrentDerivativeLiabilities	176000000	USD
CY2015Q1	por	Number Of Retail Customers NumberOfRetailCustomers	844393	retail_customers
CY2014Q4	por	Other Current Liabilities Other OtherCurrentLiabilitiesOther	54000000	USD
CY2015Q1	por	Other Current Liabilities Other OtherCurrentLiabilitiesOther	57000000	USD
CY2015Q1	por	Percent Of States Population PercentOfStatesPopulation	0.46
CY2015Q1	por	Projectsaddedtoplaintiffssuit Projectsaddedtoplaintiffssuit	2	claims
CY2014Q1	por	Realized And Unrealized Gains And Losses Net Commodity Contract RealizedAndUnrealizedGainsAndLossesNetCommodityContract	-11000000	USD
CY2015Q1	por	Realized And Unrealized Gains And Losses Net Commodity Contract RealizedAndUnrealizedGainsAndLossesNetCommodityContract	50000000	USD
CY2014Q1	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity	9000000	USD
CY2015Q1	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity	41000000	USD
CY2014Q1	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas	-36000000	USD
CY2015Q1	por	Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas	44000000	USD
CY2008Q3	por	Refund To Customers For Trojan Investment Including Interest RefundToCustomersForTrojanInvestmentIncludingInterest	33000000	USD
CY2014Q4	por	Regulatory Assets From Price Risk Management Activities RegulatoryAssetsFromPriceRiskManagementActivities	6000000	USD
CY2015Q1	por	Regulatory Assets From Price Risk Management Activities RegulatoryAssetsFromPriceRiskManagementActivities	7000000	USD
CY2014Q1	por	Regulatory Deferral Of Settled Derivative Instruments RegulatoryDeferralOfSettledDerivativeInstruments	5000000	USD
CY2015Q1	por	Regulatory Deferral Of Settled Derivative Instruments RegulatoryDeferralOfSettledDerivativeInstruments	2000000	USD
CY2015Q1	por	Regulatoryassetforrecoveryoflosscontingencies Regulatoryassetforrecoveryoflosscontingencies	3000000	USD
CY2015Q1	por	Service Area Population ServiceAreaPopulation	1800000	shares
CY2015Q1	por	Service Area Sq Miles ServiceAreaSqMiles	4000	sqmi
CY2015Q1	por	Upper Estimated Range Of Total Cost Of Portland Harbor Cleanup UpperEstimatedRangeOfTotalCostOfPortlandHarborCleanup	1800000000	USD
CY2014Q4	por	Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas	127000000	MMBTU
CY2015Q1	por	Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas	126000000	MMBTU
CY2014Q4	por	Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity	16000000	MWh
CY2015Q1	por	Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity	15000000	MWh
CY2014Q4	por	Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency	7000000	CAD
CY2015Q1	por	Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency	7000000	CAD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	156000000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	137000000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	149000000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	129000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7000000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7000000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6000000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7000000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6000000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7000000	USD
CY2014Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1000000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	1000000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000000	USD
CY2014Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	116000000	USD
CY2015Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	119000000	USD
CY2014Q4	us-gaap	Assets Assets	7042000000	USD
CY2015Q1	us-gaap	Assets Assets	7091000000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	699000000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	584000000	USD
CY2014Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	32000000	USD
CY2015Q1	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	34000000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	69000000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	62000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	107000000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	127000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27000000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-43000000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-100000000	USD
CY2015Q1	us-gaap	Cash Collateral For Borrowed Securities CashCollateralForBorrowedSecurities	10000000	USD
CY2014Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	26000000	USD
CY2015Q1	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	27000000	USD
CY2015Q1	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	62000000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.275
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.280
CY2014Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2015Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	160000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	160000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78228339	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78344691	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78228339	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78344691	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	918000000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	918000000	USD
CY2014Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	184000000	USD
CY2015Q1	us-gaap	Cost Of Purchased Power CostOfPurchasedPower	161000000	USD
CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	395000000	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	388000000	USD
CY2015Q1	us-gaap	Debt Instrument Covenant Description DebtInstrumentCovenantDescription	.65
CY2015Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0346
CY2015Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0355
CY2014Q4	us-gaap	Decommissioning Fund Investments DecommissioningFundInvestments	90000000	USD
CY2015Q1	us-gaap	Decommissioning Fund Investments DecommissioningFundInvestments	90000000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	15000000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10000000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	33000000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	33000000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	625000000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	636000000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75000000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75000000	USD
CY2014Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	1000000	USD
CY2015Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	2000000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	106000000	USD
CY2015Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	107000000	USD
CY2014Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	122000000	USD
CY2015Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	176000000	USD
CY2015Q1	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	274000000	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	23000000	USD
CY2015Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	22000000	USD
CY2014Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	22000000	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	22000000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
CY2014Q1	us-gaap	Electric Production Expense ElectricProductionExpense	54000000	USD
CY2015Q1	us-gaap	Electric Production Expense ElectricProductionExpense	62000000	USD
CY2014Q1	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	493000000	USD
CY2015Q1	us-gaap	Electric Utility Revenue ElectricUtilityRevenue	473000000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51000000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	39000000	USD
CY2014Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	82000000	USD
CY2015Q1	us-gaap	Energy Related Inventory EnergyRelatedInventory	95000000	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	-3000000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	-2000000	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	USD
CY2014Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2014Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	103000000	USD
CY2015Q1	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	106000000	USD
CY2014Q4	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	11000000	USD
CY2015Q1	us-gaap	Financial Instruments Owned Corporate Debt At Fair Value FinancialInstrumentsOwnedCorporateDebtAtFairValue	11000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	191000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	200000000	USD
CY2014Q1	us-gaap	Gain Loss From Price Risk Management Activity GainLossFromPriceRiskManagementActivity	-19000000	USD
CY2015Q1	us-gaap	Gain Loss From Price Risk Management Activity GainLossFromPriceRiskManagementActivity	53000000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54000000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	78000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	60000000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1000000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2000000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13000000	USD
CY2014Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	8000000	USD
CY2015Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	9000000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	6000000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	15000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	20000000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-14000000	USD
CY2015Q1	us-gaap	Increase Decrease In Risk Management Assets And Liabilities IncreaseDecreaseInRiskManagementAssetsAndLiabilities	-53000000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-37000000	USD
CY2014Q1	us-gaap	Increase Decrease In Risk Management Assets And Liabilities IncreaseDecreaseInRiskManagementAssetsAndLiabilities	19000000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	363000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	303000	shares
CY2014Q1	us-gaap	Interest Expense InterestExpense	25000000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	30000000	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	10000000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	14000000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	26000000	USD
CY2015Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	40000000	USD
CY2015Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	52000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	5131000000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	5152000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7042000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7091000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	873000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	809000000	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	228000000	USD
CY2015Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	283000000	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	46000000	USD
CY2014Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	700000000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	500000000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	454000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	2501000000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	2456000000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	375000000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	322000000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2901000000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2929000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2126000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2134000000	USD
CY2013Q2	us-gaap	Loss Contingency Actions Taken By Defendant LossContingencyActionsTakenByDefendant	36
CY2015Q1	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	2	claims
CY2015Q1	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	3000000	USD
CY2013Q2	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	39	claims
CY2015Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	40	claims
CY2015Q1	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	8000000	USD
CY2015Q1	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	3000000	USD
CY2014Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	11000000	USD
CY2015Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	20000000	USD
CY2014Q4	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	65000000	USD
CY2015Q1	us-gaap	Money Market Funds At Carrying Value MoneyMarketFundsAtCarryingValue	65000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-67000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-179000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-167000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	158000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	134000000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	58000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	50000000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	98000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	85000000	USD
CY2015Q1	us-gaap	Option Indexed To Issuers Equity Settlement Alternatives Cash At Fair Value OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue	114000000	USD
CY2014Q4	us-gaap	Other Assets OtherAssets	3000000	USD
CY2015Q1	us-gaap	Other Assets OtherAssets	4000000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	115000000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	133000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	236000000	USD
CY2015Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	243000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21000000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22000000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7000000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	105000000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	106000000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22000000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22000000	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	6000000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	185000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178000000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	8000000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	9000000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	237000000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	239000000	USD
CY2014Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	60000000	USD
CY2015Q1	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities	58000000	USD
CY2014Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2015Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	30000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	39000000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	58000000	USD
CY2014Q4	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	7000000	USD
CY2015Q1	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue	9000000	USD
CY2014Q4	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	228000000	USD
CY2015Q1	us-gaap	Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue	283000000	USD
CY2014Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	0	USD
CY2015Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	12000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	75000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	6000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	58000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	50000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8578000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8729000000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2000000	USD
CY2014Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	6000000	USD
CY2015Q1	us-gaap	Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity	4000000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2899000000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2940000000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	417000000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	478000000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	5679000000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	5789000000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	8161000000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	8251000000	USD
CY2015Q1	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	0.559
CY2014Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	133000000	USD
CY2015Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	125000000	USD
CY2014Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	494000000	USD
CY2015Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	545000000	USD
CY2015Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	59000000	USD
CY2014Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	906000000	USD
CY2015Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	911000000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	120000000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	10000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1000000000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1028000000	USD
CY2013Q2	us-gaap	Share Price SharePrice	29.50
CY2015Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY1997	us-gaap	Site Contingency Names Of Other Potentially Responsible Parties SiteContingencyNamesOfOtherPotentiallyResponsibleParties	69
CY2015Q1	us-gaap	Site Contingency Names Of Other Potentially Responsible Parties SiteContingencyNamesOfOtherPotentiallyResponsibleParties	100
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1911000000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1939000000	USD
CY2014Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	28000000	USD
CY2015Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	30000000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	22000000	USD
CY2015Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	26000000	USD
CY2014Q4	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	14000000	USD
CY2015Q1	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	14000000	USD
CY2014Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	93000000	USD
CY2015Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	75000000	USD
CY2014Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1164000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3195000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	80156000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	81466000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78992000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	78271000	shares
CY2015Q1	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Generally, a maximum obligation is not explicitly stated in the indemnification provisions and, therefore, the overall maximum amount of the obligation under such indemnifications cannot be reasonably estimated. PGE periodically evaluates the likelihood of incurring costs under such indemnities based on the Company’s historical experience and the evaluation of the specific indemnities. </font></div></div>

Files In Submission

Name	View Source	Status
0000784977-15-000021-index-headers.html	Edgar Link	pending
0000784977-15-000021-index.html	Edgar Link	pending
0000784977-15-000021.txt	Edgar Link	pending
0000784977-15-000021-xbrl.zip	Edgar Link	pending
ex10120150331.htm	Edgar Link	pending
ex31120150331.htm	Edgar Link	pending
ex31220150331.htm	Edgar Link	pending
ex3220150331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
por-20150331.xml	Edgar Link	completed
por-20150331.xsd	Edgar Link	pending
por-20150331_cal.xml	Edgar Link	unprocessable
por-20150331_def.xml	Edgar Link	unprocessable
por-20150331_lab.xml	Edgar Link	unprocessable
por-20150331_pre.xml	Edgar Link	unprocessable
por2015033110q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$POR
PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por

2015 Q1 Form 10-Q Financial Statement

#000078497715000021 Filed on April 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POR PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por

2015 Q1 Form 10-Q Financial Statement

#000078497715000021 Filed on April 28, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$POR
PORTLAND GENERAL ELECTRIC CO /OR/ Stock $por