2018 Q4 Form 10-Q Financial Statement

#000078497718000050 Filed on October 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $524.0M $525.0M $515.0M
YoY Change 1.75% 1.94% -1.72%
Cost Of Revenue $250.0M $264.0M $195.0M
YoY Change 28.21% 6.02% -38.29%
Gross Profit $274.0M $261.0M $320.0M
YoY Change -14.38% -1.88% 53.85%
Gross Profit Margin 52.29% 49.71% 62.14%
Selling, General & Admin $83.00M $49.00M $63.00M
YoY Change 31.75% -23.44% 1.61%
% of Gross Profit 30.29% 18.77% 19.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $96.00M $88.00M
YoY Change 14.77% 10.34% 14.29%
% of Gross Profit 36.86% 36.78% 27.5%
Operating Expenses $218.0M $176.0M $180.0M
YoY Change 21.11% -2.76% 6.51%
Operating Profit $56.00M $91.00M $140.0M
YoY Change -60.0% 16.67% 258.97%
Interest Expense -$9.000M $31.00M -$55.00M
YoY Change -83.64% 3.33% -241.03%
% of Operating Profit -16.07% 34.07% -39.29%
Other Income/Expense, Net -$4.000M $2.000M -$3.000M
YoY Change 33.33% -60.0% -400.0%
Pretax Income $43.00M $62.00M $82.00M
YoY Change -47.56% 16.98% 3.8%
Income Tax -$6.000M $9.000M $23.00M
% Of Pretax Income -13.95% 14.52% 28.05%
Net Earnings $49.00M $53.00M $42.00M
YoY Change 16.67% 32.5% -31.15%
Net Earnings / Revenue 9.35% 10.1% 8.16%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $545.7K $0.59 $468.8K
COMMON SHARES
Basic Shares Outstanding 89.24M shares 89.24M shares 89.09M shares
Diluted Shares Outstanding 89.24M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.0M $205.0M $50.00M
YoY Change 170.0% 120.43% 257.14%
Cash & Equivalents $119.0M $200.0M $39.00M
Short-Term Investments $16.00M $5.000M $11.00M
Other Short-Term Assets $90.00M $51.00M $73.00M
YoY Change 23.29% 18.6% -5.19%
Inventory $84.00M $76.00M $78.00M
Prepaid Expenses $54.00M $50.00M
Receivables $193.0M $189.0M $168.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $643.0M $631.0M $526.0M
YoY Change 22.24% 35.41% 13.61%
LONG-TERM ASSETS
Property, Plant & Equipment $6.887B $6.782B $6.134B
YoY Change 12.28% 2.17% 4.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.0M $55.00M $54.00M
YoY Change 87.04% 7.84% -5.26%
Total Long-Term Assets $7.467B $7.344B $7.312B
YoY Change 2.12% 0.7% 3.51%
TOTAL ASSETS
Total Short-Term Assets $643.0M $631.0M $526.0M
Total Long-Term Assets $7.467B $7.344B $7.312B
Total Assets $8.110B $7.975B $7.838B
YoY Change 3.47% 2.78% 4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.0M $110.0M $132.0M
YoY Change 27.27% 10.0% 2.33%
Accrued Expenses $164.0M $157.0M $148.0M
YoY Change 10.81% 3.97% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $300.0M $0.00
YoY Change 200.0% -100.0%
Total Short-Term Liabilities $791.0M $703.0M $432.0M
YoY Change 83.1% 43.18% -25.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.178B $2.127B $2.426B
YoY Change -10.22% -6.59% 10.27%
Other Long-Term Liabilities $203.0M $199.0M $192.0M
YoY Change 5.73% 12.43% 79.44%
Total Long-Term Liabilities $2.381B $2.326B $2.618B
YoY Change -9.05% -5.22% 13.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $791.0M $703.0M $432.0M
Total Long-Term Liabilities $2.381B $2.326B $2.618B
Total Liabilities $5.604B $5.489B $5.422B
YoY Change 3.36% 2.46% 4.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.301B $1.285B $1.217B
YoY Change 6.9% 6.64% 5.83%
Common Stock $1.212B $1.209B $1.207B
YoY Change 0.41% 0.42% 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.506B $2.486B $2.416B
YoY Change
Total Liabilities & Shareholders Equity $8.110B $7.975B $7.838B
YoY Change 3.47% 2.78% 4.13%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $49.00M $53.00M $42.00M
YoY Change 16.67% 32.5% -31.15%
Depreciation, Depletion And Amortization $101.0M $96.00M $88.00M
YoY Change 14.77% 10.34% 14.29%
Cash From Operating Activities $94.00M $198.0M $78.00M
YoY Change 20.51% 6.45% 39.29%
INVESTING ACTIVITIES
Capital Expenditures -$194.0M -$135.0M -$145.0M
YoY Change 33.79% 8.87% 11.54%
Acquisitions
YoY Change
Other Investing Activities $1.000M $122.0M $0.00
YoY Change -100.0%
Cash From Investing Activities -$193.0M -$13.00M -$145.0M
YoY Change 33.1% -89.52% 10.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.00M -33.00M 17.00M
YoY Change 5.88% 450.0% -342.86%
NET CHANGE
Cash From Operating Activities 94.00M 198.0M 78.00M
Cash From Investing Activities -193.0M -13.00M -145.0M
Cash From Financing Activities 18.00M -33.00M 17.00M
Net Change In Cash -81.00M 152.0M -50.00M
YoY Change 62.0% 171.43% -39.02%
FREE CASH FLOW
Cash From Operating Activities $94.00M $198.0M $78.00M
Capital Expenditures -$194.0M -$135.0M -$145.0M
Free Cash Flow $288.0M $333.0M $223.0M
YoY Change 29.15% 7.42% 19.89%

Facts In Submission

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CY2017Q4 us-gaap Decommissioning Liability Noncurrent
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CY2018Q3 us-gaap Decommissioning Liability Noncurrent
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Revenue Revenue Recognized1
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CY2018Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
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372000000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
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3000000 USD
CY2017Q3 us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
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us-gaap Defined Benefit Plan Interest Cost
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CY2017Q3 us-gaap Depreciation Depletion And Amortization
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87000000 USD
us-gaap Depreciation Depletion And Amortization
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257000000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
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96000000 USD
us-gaap Depreciation Depletion And Amortization
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281000000 USD
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CY2018Q3 us-gaap Derivative Assets Noncurrent
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CY2018Q3 us-gaap Derivative Liabilities Current
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42000000 USD
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151000000 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
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124000000 USD
CY2017Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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11000000 USD
CY2018Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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11000000 USD
CY2018Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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31000000 USD
CY2018Q3 us-gaap Dividends Payable Current
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33000000 USD
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.034
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.010
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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-0.001
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.030
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0.053
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.065
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.065
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us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2018Q3 us-gaap Employee Related Liabilities Current
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52000000 USD
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78000000 USD
CY2018Q3 us-gaap Energy Related Inventory
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76000000 USD
CY2018Q3 us-gaap Extinguishment Of Debt Amount
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24000000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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1000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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0 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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0 USD
CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
CY2018Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
CY2017Q4 us-gaap Financial Instruments Owned At Fair Value
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CY2018Q3 us-gaap Financial Instruments Owned At Fair Value
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6000000 USD
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12000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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296000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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333000000 USD
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0 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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0 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1000000 USD
CY2018Q3 us-gaap Gain On Derivative Instruments Pretax
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29000000 USD
us-gaap Gain On Derivative Instruments Pretax
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35000000 USD
CY2017Q3 us-gaap General And Administrative Expense
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63000000 USD
us-gaap General And Administrative Expense
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CY2018Q3 us-gaap General And Administrative Expense
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49000000 USD
us-gaap General And Administrative Expense
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188000000 USD
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53000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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191000000 USD
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62000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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23000000 USD
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Inventories
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21000000 USD
us-gaap Increase Decrease In Other Operating Assets
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24000000 USD
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us-gaap Increase Decrease In Receivables
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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267000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
229000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Interest Expense
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CY2018Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Paid Net
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us-gaap Legal Fees
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CY2018Q3 us-gaap Liabilities
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5489000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2017Q4 us-gaap Liabilities Current
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432000000 USD
CY2018Q3 us-gaap Liabilities Current
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703000000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
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210000000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
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166000000 USD
CY2018Q3 us-gaap Liability For Title Claims And Claims Adjustment Expense
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5000000 USD
CY2018Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
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220000000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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500000000 USD
us-gaap Litigation Settlement Expense
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CY2017Q4 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt
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CY2018Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Loss Contingency Damages Sought Value
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1200000000 USD
CY2018Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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1700000000 USD
CY2018Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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500000000 USD
CY2018Q3 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
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CY2017Q4 us-gaap Margin Deposit Assets
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CY2018Q3 us-gaap Margin Deposit Assets
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5000000 USD
CY2017Q4 us-gaap Money Market Funds At Carrying Value
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25000000 USD
CY2018Q3 us-gaap Money Market Funds At Carrying Value
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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519000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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536000000 USD
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5000000 USD
us-gaap Nonoperating Income Expense
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10000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2017Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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271000000 USD
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91000000 USD
us-gaap Operating Income Loss
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271000000 USD
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CY2018Q3 us-gaap Other Assets Current
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51000000 USD
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CY2018Q3 us-gaap Other Assets Miscellaneous
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10000000 USD
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54000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
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55000000 USD
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251000000 USD
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192000000 USD
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199000000 USD
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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1000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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0 USD
us-gaap Other Nonoperating Income Expense
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CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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106000000 USD
CY2018Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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106000000 USD
us-gaap Payments Of Dividends
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87000000 USD
us-gaap Payments Of Dividends
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93000000 USD
us-gaap Payments To Acquire Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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369000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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401000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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19000000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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284000000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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283000000 USD
CY2018Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
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59000000 USD
CY2017Q4 us-gaap Preferred Stock No Par Value
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CY2018Q3 us-gaap Preferred Stock No Par Value
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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30000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
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30000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
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CY2018Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Value
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CY2018Q3 us-gaap Preferred Stock Value
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CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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50000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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31000000 USD
CY2017Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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6000000 USD
CY2018Q3 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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6000000 USD
CY2017Q4 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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210000000 USD
CY2018Q3 us-gaap Price Risk Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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166000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Proceeds From Insurance Settlement Investing Activities
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120000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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75000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
14000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
40000000 USD
us-gaap Profit Loss
ProfitLoss
145000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
53000000 USD
us-gaap Profit Loss
ProfitLoss
163000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10305000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10558000000 USD
CY2017Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
4000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
9000000 USD
CY2018Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
8000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3564000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3776000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Amount Of Construction Work In Process Included In Rate Base
PublicUtilitiesPropertyPlantAndEquipmentAmountOfConstructionWorkInProcessIncludedInRateBase
514000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
391000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
340000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6741000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6782000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Other Property Plant And Equipment
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment
640000000 USD
CY2017Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
9914000000 USD
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10218000000 USD
CY2018Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.512
CY2018Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
10000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
35000000 USD
CY2018Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
448000000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1313000000 USD
CY2018Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
459000000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1353000000 USD
CY2017Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
62000000 USD
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
42000000 USD
CY2017Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
438000000 USD
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
426000000 USD
CY2017Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
31000000 USD
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
18000000 USD
CY2017Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1288000000 USD
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1379000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1217000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1285000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
515000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1494000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
525000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1469000000 USD
CY2017Q3 us-gaap Revenues
Revenues
515000000 USD
us-gaap Revenues
Revenues
1494000000 USD
CY2018Q3 us-gaap Revenues
Revenues
525000000 USD
us-gaap Revenues
Revenues
1467000000 USD
CY2018Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY1997 us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
69
us-gaap Site Contingency Names Of Other Potentially Responsible Parties
SiteContingencyNamesOfOtherPotentiallyResponsibleParties
100
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2344000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2402000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2416000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2486000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
0 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
37000000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
30000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
94000000 USD
CY2018Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
31000000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
95000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
31000000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
43000000 USD
CY2017Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
11000000 USD
CY2018Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
24000000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10000000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9000000 USD
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
106000000 USD
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
73000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2018Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
67000000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
119000000 USD
CY2017Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
73000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
235000000 USD
CY2018Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
72000000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
212000000 USD
CY2017Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
184000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
443000000 USD
CY2018Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
186000000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
420000000 USD
CY2018Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89065000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89044000 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89239000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
89205000 shares
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Generally, a maximum obligation is not explicitly stated in the indemnification provisions and, therefore, the overall maximum amount of the obligation under such indemnifications cannot be reasonably estimated. PGE periodically evaluates the likelihood of incurring costs under such indemnities based on the Company&#8217;s historical experience and the evaluation of the specific indemnities.</font></div></div>
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Revenues related to PGE&#8217;s decoupling mechanism and RAC are considered earned under alternative revenue programs, in accordance with the new revenue standard. Such revenues are presented separately from revenues from contracts with customers and classified as Alternative revenue programs, net of amortization on the condensed consolidated statements of income and comprehensive income, as these amounts represent a contract with the regulator and not with customers. The activity within this line item is comprised of current period deferral adjustments, which can either be a collection from or a refund to customers, and is net of any related amortization. When amounts related to alternative revenue programs are ultimately included in prices and customer bills, the amounts are included within Revenues, net, with an equal and offsetting amount of amortization recorded on the Alternative revenue programs, net of amortization line item.</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div></div>
us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<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;">Certain contracts with customers, primarily wholesale, may include multiple performance obligations. For such arrangements, PGE allocates revenue to each performance obligation based on its relative standalone selling price. PGE generally determines standalone selling prices based on the prices charged to customers.</font></div></div>

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