$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2019 Q4 Form 10-Q Financial Statement

#000078497719000069 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $548.0M $542.0M $524.0M
YoY Change 4.58% 3.24% 1.75%
Cost Of Revenue $241.0M $216.0M $250.0M
YoY Change -3.6% -18.18% 28.21%
Gross Profit $307.0M $326.0M $274.0M
YoY Change 12.04% 24.9% -14.38%
Gross Profit Margin 56.02% 60.15% 52.29%
Selling, General & Admin $67.00M $74.00M $83.00M
YoY Change -19.28% 51.02% 31.75%
% of Gross Profit 21.82% 22.7% 30.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.0M $103.0M $101.0M
YoY Change 2.97% 7.29% 14.77%
% of Gross Profit 33.88% 31.6% 36.86%
Operating Expenses $204.0M $211.0M $218.0M
YoY Change -6.42% 19.89% 21.11%
Operating Profit $103.0M $88.00M $56.00M
YoY Change 83.93% -3.3% -60.0%
Interest Expense -$36.00M $32.00M -$9.000M
YoY Change 300.0% 3.23% -83.64%
% of Operating Profit -34.95% 36.36% -16.07%
Other Income/Expense, Net $1.000M $5.000M -$4.000M
YoY Change -125.0% 150.0% 33.33%
Pretax Income $68.00M $61.00M $43.00M
YoY Change 58.14% -1.61% -47.56%
Income Tax $7.000M $6.000M -$6.000M
% Of Pretax Income 10.29% 9.84% -13.95%
Net Earnings $61.00M $55.00M $49.00M
YoY Change 24.49% 3.77% 16.67%
Net Earnings / Revenue 11.13% 10.15% 9.35%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $680.8K $0.61 $545.7K
COMMON SHARES
Basic Shares Outstanding 89.37M shares 89.37M shares 89.24M shares
Diluted Shares Outstanding 89.59M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $23.00M $135.0M
YoY Change -65.93% -88.78% 170.0%
Cash & Equivalents $30.00M $11.00M $119.0M
Short-Term Investments $16.00M $12.00M $16.00M
Other Short-Term Assets $104.0M $54.00M $90.00M
YoY Change 15.56% 5.88% 23.29%
Inventory $96.00M $91.00M $84.00M
Prepaid Expenses $63.00M $54.00M
Receivables $253.0M $161.0M $193.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $500.0M $416.0M $643.0M
YoY Change -22.24% -34.07% 22.24%
LONG-TERM ASSETS
Property, Plant & Equipment $7.161B $7.066B $6.887B
YoY Change 3.98% 4.19% 12.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $166.0M $158.0M $101.0M
YoY Change 64.36% 187.27% 87.04%
Total Long-Term Assets $7.894B $7.738B $7.467B
YoY Change 5.72% 5.36% 2.12%
TOTAL ASSETS
Total Short-Term Assets $500.0M $416.0M $643.0M
Total Long-Term Assets $7.894B $7.738B $7.467B
Total Assets $8.394B $8.154B $8.110B
YoY Change 3.5% 2.24% 3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.0M $128.0M $168.0M
YoY Change -1.79% 16.36% 27.27%
Accrued Expenses $202.0M $173.0M $164.0M
YoY Change 23.17% 10.19% 10.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $50.00M $300.0M
YoY Change -100.0% -83.33%
Total Short-Term Liabilities $519.0M $514.0M $791.0M
YoY Change -34.39% -26.88% 83.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.597B $2.328B $2.178B
YoY Change 19.24% 9.45% -10.22%
Other Long-Term Liabilities $76.00M $79.00M $203.0M
YoY Change -62.56% -60.3% 5.73%
Total Long-Term Liabilities $2.673B $2.407B $2.381B
YoY Change 12.26% 3.48% -9.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $519.0M $514.0M $791.0M
Total Long-Term Liabilities $2.673B $2.407B $2.381B
Total Liabilities $5.803B $5.590B $5.604B
YoY Change 3.55% 1.84% 3.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.381B $1.354B $1.301B
YoY Change 6.15% 5.37% 6.9%
Common Stock $1.220B $1.217B $1.212B
YoY Change 0.66% 0.66% 0.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.591B $2.564B $2.506B
YoY Change
Total Liabilities & Shareholders Equity $8.394B $8.154B $8.110B
YoY Change 3.5% 2.24% 3.47%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $61.00M $55.00M $49.00M
YoY Change 24.49% 3.77% 16.67%
Depreciation, Depletion And Amortization $104.0M $103.0M $101.0M
YoY Change 2.97% 7.29% 14.77%
Cash From Operating Activities $44.00M $188.0M $94.00M
YoY Change -53.19% -5.05% 20.51%
INVESTING ACTIVITIES
Capital Expenditures -$199.0M -$136.0M -$194.0M
YoY Change 2.58% 0.74% 33.79%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M $1.000M
YoY Change 0.0% -99.18%
Cash From Investing Activities -$198.0M -$135.0M -$193.0M
YoY Change 2.59% 938.46% 33.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 173.0M -53.00M 18.00M
YoY Change 861.11% 60.61% 5.88%
NET CHANGE
Cash From Operating Activities 44.00M 188.0M 94.00M
Cash From Investing Activities -198.0M -135.0M -193.0M
Cash From Financing Activities 173.0M -53.00M 18.00M
Net Change In Cash 19.00M 0.000 -81.00M
YoY Change -123.46% -100.0% 62.0%
FREE CASH FLOW
Cash From Operating Activities $44.00M $188.0M $94.00M
Capital Expenditures -$199.0M -$136.0M -$194.0M
Free Cash Flow $243.0M $324.0M $288.0M
YoY Change -15.63% -2.7% 29.15%

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CY2018Q4 us-gaap Other Liabilities Current
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CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2019Q3 us-gaap Long Term Debt Noncurrent
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CY2018Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q3 us-gaap Regulatory Liability Noncurrent
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CY2018Q4 us-gaap Regulatory Liability Noncurrent
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CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
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CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2019Q3 us-gaap Asset Retirement Obligation
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CY2018Q4 us-gaap Asset Retirement Obligation
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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OtherLiabilitiesNoncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2019Q3 us-gaap Liabilities
Liabilities
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CY2018Q4 us-gaap Liabilities
Liabilities
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CY2019Q3 us-gaap Commitments And Contingencies
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CY2018Q4 us-gaap Commitments And Contingencies
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CY2019Q3 us-gaap Preferred Stock Value
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CY2018Q4 us-gaap Preferred Stock Value
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CY2019Q3 us-gaap Common Stock Value
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CY2018Q4 us-gaap Common Stock Value
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2506000000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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por Decoupling Mechanism Deferrals Net
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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us-gaap Tax Adjustments Settlements And Unusual Provisions
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Receivables
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Dividends
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us-gaap Proceeds From Payments For Other 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 Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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CY2019Q3 por Service Area Sq Miles
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CY2019Q3 por Incorporated Cities
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CY2019Q3 us-gaap Gain On Derivative Instruments Pretax
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CY2018Q3 us-gaap Gain On Derivative Instruments Pretax
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CY2018Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
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us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1370000000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
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1353000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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CY2018Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
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us-gaap Deferred Revenue Revenue Recognized1
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us-gaap Deferred Revenue Revenue Recognized1
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us-gaap Regulated Operating Revenue
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us-gaap Regulated Operating Revenue
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CY2019Q3 us-gaap Unregulated Operating Revenue
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CY2018Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
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us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
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us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
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CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14000000 USD
CY2018Q3 us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Regulated And Unregulated Operating Revenue
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35000000 USD
CY2019Q3 us-gaap Revenues
Revenues
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CY2018Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Gain On Derivative Instruments Pretax
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us-gaap Revenue Recognition Multiple Element Arrangements
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<div style="line-height:120%;text-align:left;font-size:11pt;"><span 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.</span></div>
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
20000000 USD
CY2019Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
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CY2018Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
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CY2019Q3 us-gaap Other Assets Current
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54000000 USD
CY2018Q4 us-gaap Other Assets Current
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90000000 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
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CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
346000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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10690000000 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4022000000 USD
CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
3803000000 USD
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Net
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CY2018Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
6887000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
350000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
302000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49000000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43000000 USD
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2018Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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CY2018Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
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CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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CY2019Q3 us-gaap Employee Related Liabilities Current
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CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2019Q3 us-gaap Interest Payable Current And Noncurrent
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CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
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CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
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CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
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CY2019Q3 us-gaap Regulatory Liability Current
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40000000 USD
CY2018Q4 us-gaap Regulatory Liability Current
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CY2019Q3 por Other Current Liabilities Other
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CY2018Q4 por Other Current Liabilities Other
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71000000 USD
CY2019Q3 us-gaap Other Liabilities Current
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293000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
268000000 USD
CY2019Q3 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
137000000 USD
CY2018Q4 us-gaap Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
68000000 USD
CY2019Q3 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
114000000 USD
CY2018Q4 us-gaap Accrued Capping Closure Post Closure And Environmental Costs Noncurrent
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
112000000 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
17000000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
17000000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
197000000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
69000000 USD
CY2018Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
por Debt Instrument Covenant Ratio
DebtInstrumentCovenantRatio
0.65
CY2019Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.502
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
500000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
220000000 USD
CY2019Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
60000000 USD
CY2019Q3 por Authorized Short Term Debt
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CY2019Q2 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018Q4 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Proceeds From Issuance Of Debt
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CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
50000000 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2019Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2019Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
22000000 USD
CY2019Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
12000000 USD
CY2019Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
12000000 USD
CY2019Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
12000000 USD
CY2019Q3 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
2000000 USD
CY2019Q3 por Mutual Funds Equity
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6000000 USD
CY2019Q3 por Mutual Funds Debt
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CY2019Q3 por Commodity Contract Asset Electricity
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7000000 USD
CY2019Q3 por Commodity Contract Asset Natural Gas
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11000000 USD
CY2019Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
12000000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2019Q3 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
104000000 USD
CY2019Q3 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
22000000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
126000000 USD
CY2019Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
28000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
112000000 USD
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
25000000 USD
CY2018Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
10000000 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
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CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
7000000 USD
CY2018Q4 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
2000000 USD
CY2018Q4 por Mutual Funds Equity
MutualFundsEquity
6000000 USD
CY2018Q4 por Mutual Funds Debt
MutualFundsDebt
1000000 USD
CY2018Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
12000000 USD
CY2018Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
8000000 USD
CY2018Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
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CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
183000000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4000000 USD
CY2018Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
94000000 USD
CY2018Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
58000000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
156000000 USD
CY2018Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
27000000 USD
CY2019Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
72000000 USD
CY2018Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
129000000 USD
CY2018Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
88000000 USD
CY2017Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
139000000 USD
CY2019Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
30000000 USD
CY2018Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
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por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
14000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-10000000 USD
CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
-1000000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
-2000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
-1000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
-4000000 USD
CY2019Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
101000000 USD
CY2018Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
125000000 USD
CY2019Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
101000000 USD
CY2018Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
125000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2378000000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
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10000000 USD
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2754000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2478000000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2760000000 USD
CY2019Q3 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
6000000 USD
CY2018Q4 por Commodity Contract Asset Current Electricity
CommodityContractAssetCurrentElectricity
11000000 USD
CY2019Q3 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
8000000 USD
CY2018Q4 por Commodity Contract Asset Current Natural Gas
CommodityContractAssetCurrentNaturalGas
7000000 USD
CY2019Q3 por Current Derivative Assets
CurrentDerivativeAssets
14000000 USD
CY2018Q4 por Current Derivative Assets
CurrentDerivativeAssets
18000000 USD
CY2019Q3 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
1000000 USD
CY2018Q4 por Commodity Contract Asset Noncurrent Electricity
CommodityContractAssetNoncurrentElectricity
1000000 USD
CY2019Q3 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
3000000 USD
CY2018Q4 por Commodity Contract Asset Noncurrent Natural Gas
CommodityContractAssetNoncurrentNaturalGas
1000000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
4000000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2000000 USD
CY2019Q3 por Derivative Assets Total
DerivativeAssetsTotal
18000000 USD
CY2018Q4 por Derivative Assets Total
DerivativeAssetsTotal
20000000 USD
CY2019Q3 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
12000000 USD
CY2018Q4 por Commodity Contract Liability Current Electricity
CommodityContractLiabilityCurrentElectricity
16000000 USD
CY2019Q3 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
14000000 USD
CY2018Q4 por Commodity Contract Liability Current Natural Gas
CommodityContractLiabilityCurrentNaturalGas
35000000 USD
CY2019Q3 por Current Derivative Liabilities
CurrentDerivativeLiabilities
26000000 USD
CY2018Q4 por Current Derivative Liabilities
CurrentDerivativeLiabilities
51000000 USD
CY2019Q3 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
92000000 USD
CY2018Q4 por Commodity Contract Liability Noncurrent Electricity
CommodityContractLiabilityNoncurrentElectricity
78000000 USD
CY2019Q3 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
8000000 USD
CY2018Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
23000000 USD
CY2019Q3 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
100000000 USD
CY2018Q4 por Noncurrent Derivative Liabilities
NoncurrentDerivativeLiabilities
101000000 USD
CY2019Q3 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
126000000 USD
CY2018Q4 por Derivative Liabilities Total
DerivativeLiabilitiesTotal
152000000 USD
CY2019Q3 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
6000000 MWh
CY2018Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
5000000 MWh
CY2019Q3 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
140000000 MMBTU
CY2018Q4 por Volume Related To Derivative Instruments At Balance Sheet Date Commodity Contracts Natural Gas
VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
123000000 MMBTU
CY2019Q3 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
21000000 CAD
CY2018Q4 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
VolumeRelatedtoDerivativeInstrumentsHeldatBalanceSheetDateForeignCurrency
18000000 CAD
CY2019Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
36000000 USD
CY2018Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-3000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
18000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Electricity
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsElectricity
-5000000 USD
CY2019Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-9000000 USD
CY2018Q3 por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-3000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
-13000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contracts Natural Gas
RealizedAndUnrealizedGainsAndLossesNetCommodityContractsNaturalGas
11000000 USD
CY2019Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2018Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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1000000 USD
CY2019Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-24000000 USD
CY2018Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-8000000 USD
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-5000000 USD
por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
-2000000 USD
CY2019Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
118000000 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
21000000 USD
CY2019Q3 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
109000000 USD
CY2019Q3 us-gaap Deposit Assets
DepositAssets
0 USD
CY2019Q3 por Counterparty A
CounterpartyA
0.35
CY2018Q4 por Counterparty A
CounterpartyA
0.42
CY2019Q3 por Counterparty B
CounterpartyB
0
CY2018Q4 por Counterparty B
CounterpartyB
0.15
CY2019Q3 por Counterparty C
CounterpartyC
0.17
CY2018Q4 por Counterparty C
CounterpartyC
0.05
CY2019Q3 por Counterparty D
CounterpartyD
0.11
CY2018Q4 por Counterparty D
CounterpartyD
0.09
CY2019Q3 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.63
CY2018Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.71
CY2019Q3 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.76
CY2018Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.56
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
4000000 USD
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
5000000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
265000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
229000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89372000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89239000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89205000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89594000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89239000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89555000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89205000 shares
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2506000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
32000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2019Q1 por Reclassificationofstrandedtaxeffectsdueto Tax Reform
ReclassificationofstrandedtaxeffectsduetoTaxReform
0 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2548000000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1000000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
35000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
25000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
25000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2542000000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
35000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
55000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
55000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2564000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2416000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2018Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
64000000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
64000000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2449000000 USD
CY2018Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
32000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
46000000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
46000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2465000000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
33000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
53000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
53000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2486000000 USD
por Number Of Potentially Responsible Parties
NumberOfPotentiallyResponsibleParties
100 party
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
115000000 USD
CY2019Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1700000000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000000 USD
CY2019Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
500000000 USD
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
6000000 USD
CY1993Q4 por Investment In Trojan
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0.87
CY2019Q3 por Class Action Lawsuit Damages Sought
ClassActionLawsuitDamagesSought
260000000 USD
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
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.
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.148
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.123
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.138
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.158
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.010
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.001
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.012
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
-0.023
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.039
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.035
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.030
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2019Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
55000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
52000000 USD
CY2019Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000000 USD
CY2019Q3 por Finance Lease Cost
FinanceLeaseCost
4000000 USD
por Finance Lease Cost
FinanceLeaseCost
6000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
15000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52000000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
152000000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
17000000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
136000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P24Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P29Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.073
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
16000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
14000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
53000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
249000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87000000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
315000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35000000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
162000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52000000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
153000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5000000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56000000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
154000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6000000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
11000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
6000000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
14000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
6000000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
13000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
6000000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
13000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5000000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
13000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
67000000 USD
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
225000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
97000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
96000000 USD
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
289000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
124000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
47000000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
49000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2000000 USD
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
47000000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
57000000 USD
CY2018Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
8000000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2000000 USD
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
47000000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
3000000 USD
CY2017 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
4000000 USD
CY2018 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
149000000 USD
CY2018Q4 us-gaap Jointly Owned Utility Plant Ownership Amount Of Construction Work In Progress
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
131000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7000000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14000000 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4000000 USD

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