$POR
PORTLAND GENERAL ELECTRIC CO /OR/

2020 Q4 Form 10-Q Financial Statement

#000078497720000064 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $556.0M $547.0M $548.0M
YoY Change 1.46% 0.92% 4.58%
Cost Of Revenue $232.0M $357.0M $241.0M
YoY Change -3.73% 65.28% -3.6%
Gross Profit $324.0M $190.0M $307.0M
YoY Change 5.54% -41.72% 12.04%
Gross Profit Margin 58.27% 34.73% 56.02%
Selling, General & Admin $75.00M $63.00M $67.00M
YoY Change 11.94% -14.86% -19.28%
% of Gross Profit 23.15% 33.16% 21.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $134.0M $108.0M $104.0M
YoY Change 28.85% 4.85% 2.97%
% of Gross Profit 41.36% 56.84% 33.88%
Operating Expenses $243.0M $206.0M $204.0M
YoY Change 19.12% -2.37% -6.42%
Operating Profit $81.00M -$16.00M $103.0M
YoY Change -21.36% -118.18% 83.93%
Interest Expense -$29.00M $35.00M -$36.00M
YoY Change -19.44% 9.38% 300.0%
% of Operating Profit -35.8% -34.95%
Other Income/Expense, Net $4.000M $7.000M $1.000M
YoY Change 300.0% 40.0% -125.0%
Pretax Income $56.00M -$44.00M $68.00M
YoY Change -17.65% -172.13% 58.14%
Income Tax $4.000M -$27.00M $7.000M
% Of Pretax Income 7.14% 10.29%
Net Earnings $52.00M $96.00M $61.00M
YoY Change -14.75% 74.55% 24.49%
Net Earnings / Revenue 9.35% 17.55% 11.13%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share $579.7K -$0.19 $680.8K
COMMON SHARES
Basic Shares Outstanding 89.51M shares 89.51M shares 89.37M shares
Diluted Shares Outstanding 89.51M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.0M $275.0M $46.00M
YoY Change 476.09% 1095.65% -65.93%
Cash & Equivalents $257.0M $253.0M $30.00M
Short-Term Investments $8.000M $22.00M $16.00M
Other Short-Term Assets $98.00M $123.0M $104.0M
YoY Change -5.77% 127.78% 15.56%
Inventory $72.00M $86.00M $96.00M
Prepaid Expenses $57.00M $63.00M
Receivables $271.0M $250.0M $253.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $721.0M $720.0M $500.0M
YoY Change 44.2% 73.08% -22.24%
LONG-TERM ASSETS
Property, Plant & Equipment $7.539B $7.371B $7.161B
YoY Change 5.28% 4.32% 3.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $153.0M $165.0M $166.0M
YoY Change -7.83% 4.43% 64.36%
Total Long-Term Assets $8.348B $8.149B $7.894B
YoY Change 5.75% 5.31% 5.72%
TOTAL ASSETS
Total Short-Term Assets $721.0M $720.0M $500.0M
Total Long-Term Assets $8.348B $8.149B $7.894B
Total Assets $9.069B $8.869B $8.394B
YoY Change 8.04% 8.77% 3.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.0M $139.0M $165.0M
YoY Change -7.27% 8.59% -1.79%
Accrued Expenses $225.0M $209.0M $202.0M
YoY Change 11.39% 20.81% 23.17%
Deferred Revenue
YoY Change
Short-Term Debt $150.0M $225.0M $0.00
YoY Change
Long-Term Debt Due $160.0M $160.0M $0.00
YoY Change 220.0% -100.0%
Total Short-Term Liabilities $815.0M $924.0M $519.0M
YoY Change 57.03% 79.77% -34.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.886B $2.657B $2.597B
YoY Change 11.13% 14.13% 19.24%
Other Long-Term Liabilities $77.00M $71.00M $76.00M
YoY Change 1.32% -10.13% -62.56%
Total Long-Term Liabilities $2.963B $2.728B $2.673B
YoY Change 10.85% 13.34% 12.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $815.0M $924.0M $519.0M
Total Long-Term Liabilities $2.963B $2.728B $2.673B
Total Liabilities $6.456B $6.274B $5.803B
YoY Change 11.25% 12.24% 3.55%
SHAREHOLDERS EQUITY
Retained Earnings $1.393B $1.378B $1.381B
YoY Change 0.87% 1.77% 6.15%
Common Stock $1.231B $1.226B $1.220B
YoY Change 0.9% 0.74% 0.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.613B $2.595B $2.591B
YoY Change
Total Liabilities & Shareholders Equity $9.069B $8.869B $8.394B
YoY Change 8.04% 8.77% 3.5%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $52.00M $96.00M $61.00M
YoY Change -14.75% 74.55% 24.49%
Depreciation, Depletion And Amortization $134.0M $108.0M $104.0M
YoY Change 28.85% 4.85% 2.97%
Cash From Operating Activities $125.0M $86.00M $44.00M
YoY Change 184.09% -54.26% -53.19%
INVESTING ACTIVITIES
Capital Expenditures -$235.0M -$179.0M -$199.0M
YoY Change 18.09% 31.62% 2.58%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$2.000M $1.000M
YoY Change -200.0% -300.0% 0.0%
Cash From Investing Activities -$236.0M -$181.0M -$198.0M
YoY Change 19.19% 34.07% 2.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 115.0M 45.00M 173.0M
YoY Change -33.53% -184.91% 861.11%
NET CHANGE
Cash From Operating Activities 125.0M 86.00M 44.00M
Cash From Investing Activities -236.0M -181.0M -198.0M
Cash From Financing Activities 115.0M 45.00M 173.0M
Net Change In Cash 4.000M -50.00M 19.00M
YoY Change -78.95% -123.46%
FREE CASH FLOW
Cash From Operating Activities $125.0M $86.00M $44.00M
Capital Expenditures -$235.0M -$179.0M -$199.0M
Free Cash Flow $360.0M $265.0M $243.0M
YoY Change 48.15% -18.21% -15.63%

Facts In Submission

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PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89509783 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89509783 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
89387124 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
89387124 shares
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
1226000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1220000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10000000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1378000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1381000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2595000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2591000000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8869000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8394000000 USD
us-gaap Profit Loss
ProfitLoss
103000000 USD
us-gaap Profit Loss
ProfitLoss
153000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
320000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
305000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
17000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
16000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
11000000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
7000000 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
0 USD
por Decoupling Mechanism Deferrals Net
DecouplingMechanismDeferralsNet
-6000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-17000000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-16000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-38000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-50000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
6000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-4000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-27000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-25000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
46000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
442000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
502000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
549000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
407000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
6000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-551000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-406000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
319000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
275000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
103000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
99000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-11000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
332000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-204000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
223000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-108000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
253000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11000000 USD
us-gaap Interest Paid Net
InterestPaidNet
70000000 USD
us-gaap Interest Paid Net
InterestPaidNet
73000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21000000 USD
CY2020Q3 por Service Area Sq Miles
ServiceAreaSqMiles
4000 sqmi
CY2020Q3 por Incorporated Cities
IncorporatedCities
51
CY2020Q3 por Number Of Retail Customers
NumberOfRetailCustomers
904000 retail_customers
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
86000000 USD
CY2020Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
479000000 USD
CY2019Q3 us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
448000000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1407000000 USD
us-gaap Regulated Operating Revenue Electric Non Nuclear
RegulatedOperatingRevenueElectricNonNuclear
1370000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
-9000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
4000000 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
0 USD
us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
5000000 USD
CY2020Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
7000000 USD
CY2019Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
4000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
13000000 USD
us-gaap Revenues
Revenues
1575000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
17000000 USD
CY2020Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
477000000 USD
CY2019Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
456000000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1420000000 USD
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1392000000 USD
CY2020Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
56000000 USD
CY2019Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
72000000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
130000000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
125000000 USD
CY2020Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14000000 USD
CY2019Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
14000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
39000000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
58000000 USD
CY2020Q3 us-gaap Revenues
Revenues
547000000 USD
CY2019Q3 us-gaap Revenues
Revenues
542000000 USD
us-gaap Revenues
Revenues
1589000000 USD
CY2020Q3 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
31000000 USD
CY2019Q3 us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
25000000 USD
us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
55000000 USD
us-gaap Gain On Derivative Instruments Pretax
GainOnDerivativeInstrumentsPretax
38000000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
79000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
86000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
4000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
13000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
9000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
1000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
5000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
86000000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
44000000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63000000 USD
CY2020Q3 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
57000000 USD
CY2019Q4 por Regulatory Assets From Price Risk Management Activities
RegulatoryAssetsFromPriceRiskManagementActivities
25000000 USD
CY2020Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
22000000 USD
CY2019Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
16000000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
123000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
104000000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
11202000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
10928000000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
473000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
328000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11675000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11256000000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4304000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
4095000000 USD
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7371000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
7161000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
403000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
366000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000000 USD
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
8000000 USD
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
527000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
483000000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
65000000 USD
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1375000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
44000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
1377000000 USD
por Excess Net Variable Power Costs
ExcessNetVariablePowerCosts
70000000 USD
por Upper Limit Of Power Cost Deadband
UpperLimitOfPowerCostDeadband
30000000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
127000000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74000000 USD
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
57000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
33000000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
43000000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
25000000 USD
CY2020Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
37000000 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
36000000 USD
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
65000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
44000000 USD
CY2020Q3 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
103000000 USD
CY2019Q4 por Other Current Liabilities Other
OtherCurrentLiabilitiesOther
103000000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
368000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
315000000 USD
CY2019Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
por Debt Instrument Covenant Ratio
DebtInstrumentCovenantRatio
0.65
CY2020Q3 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.555
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
500000000 USD
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
220000000 USD
CY2020Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
55000000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2020Q3 por Authorized Short Term Debt
AuthorizedShortTermDebt
900000000 USD
CY2020Q1 us-gaap Longterm Pollution Control Bond Current And Noncurrent
LongtermPollutionControlBondCurrentAndNoncurrent
119000000 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
200000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
228000000 USD
CY2020Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
20000000 USD
CY2020Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
14000000 USD
CY2020Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2020Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2020Q3 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 USD
CY2020Q3 por Mutual Funds Equity
MutualFundsEquity
7000000 USD
CY2020Q3 por Mutual Funds Debt
MutualFundsDebt
1000000 USD
CY2020Q3 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
11000000 USD
CY2020Q3 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
70000000 USD
CY2020Q3 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
13000000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
365000000 USD
CY2020Q3 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
149000000 USD
CY2020Q3 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
5000000 USD
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
154000000 USD
CY2020Q3 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
30000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
26000000 USD
CY2019Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
24000000 USD
CY2019Q4 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
9000000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
13000000 USD
CY2019Q4 por Mutual Funds Debt
MutualFundsDebt
1000000 USD
CY2019Q4 por Fair Value Money Market Funds
FairValueMoneyMarketFunds
1000000 USD
CY2019Q4 por Mutual Funds Equity
MutualFundsEquity
7000000 USD
CY2019Q4 por Commodity Contract Asset Electricity
CommodityContractAssetElectricity
16000000 USD
CY2019Q4 por Commodity Contract Asset Natural Gas
CommodityContractAssetNaturalGas
22000000 USD
CY2019Q4 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
13000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
119000000 USD
CY2019Q4 por Commodity Contract Liabilities Electricity
CommodityContractLiabilitiesElectricity
119000000 USD
CY2019Q4 por Commodity Contract Liabilities Natural Gas
CommodityContractLiabilitiesNaturalGas
12000000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
131000000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
29000000 USD
CY2019Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
72000000 USD
CY2020Q2 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
151000000 USD
CY2019Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
97000000 USD
CY2018Q4 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
88000000 USD
CY2020Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
-17000000 USD
CY2019Q3 por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
30000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
39000000 USD
por Realized And Unrealized Gains And Losses Net Commodity Contract
RealizedAndUnrealizedGainsAndLossesNetCommodityContract
14000000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2019Q3 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
2000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
1000000 USD
CY2020Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
134000000 USD
CY2019Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
101000000 USD
CY2020Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
NetLiabilitiesFromPriceRiskManagementActivitiesClassifiedAsLevel3
134000000 USD
CY2019Q3 por Net Liabilities From Price Risk Management Activities Classified As Level3
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CommodityContractLiabilityCurrentNaturalGas
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CommodityContractLiabilityNoncurrentElectricity
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CY2020Q3 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
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CY2019Q4 por Commodity Contract Liability Noncurrent Natural Gas
CommodityContractLiabilityNoncurrentNaturalGas
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CY2019Q4 por Derivative Liabilities Total
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CY2020Q3 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
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CY2019Q4 por Volume Related To Derivative Instruments Held At Balance Sheet Date Commodity Contracts Electricity
VolumeRelatedToDerivativeInstrumentsHeldAtBalanceSheetDateCommodityContractsElectricity
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VolumeRelatedToDerivativeInstrumentsAtBalanceSheetDateCommodityContractsNaturalGas
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CY2020Q3 por Volume Relatedto Derivative Instruments Heldat Balance Sheet Date Foreign Currency
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CY2020Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2019Q3 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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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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0 USD
CY2020Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
63000000 USD
CY2019Q3 por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
NetGainOrLossRecognizedInStatementOfIncomeOffsetByRegulatoryAccounting
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por Net Gain Or Loss Recognized In Statement Of Income Offset By Regulatory Accounting
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CY2020Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
150000000 USD
CY2020Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
10000000 USD
CY2020Q3 por Collateral Aggregate Fair Value
CollateralAggregateFairValue
145000000 USD
CY2020Q3 us-gaap Deposit Assets
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CY2020Q3 por Counterparty A
CounterpartyA
0.11
CY2019Q4 por Counterparty A
CounterpartyA
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CY2020Q3 por Counterparty B
CounterpartyB
0.16
CY2019Q4 por Counterparty B
CounterpartyB
0.13
CY2020Q3 por Counterparty C
CounterpartyC
0.21
CY2019Q4 por Counterparty C
CounterpartyC
0.11
CY2020Q3 por Counterparty D
CounterpartyD
0.17
CY2019Q4 por Counterparty D
CounterpartyD
0.11
CY2020Q3 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.65
CY2019Q4 por Concentration Of Risk Derivative Instruments Assets
ConcentrationOfRiskDerivativeInstrumentsAssets
0.70
CY2020Q3 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.94
CY2019Q4 por Concentration Of Risk Derivative Instruments Liabilities
ConcentrationOfRiskDerivativeInstrumentsLiabilities
0.79
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
302000 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
265000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
265000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89346000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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3000000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
153000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89509000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89594000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89629000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89555000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2591000000 USD
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0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1000000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.3850
CY2020Q1 us-gaap Dividends Common Stock
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35000000 USD
CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Profit Loss
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81000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1000000 USD
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CY2020Q2 us-gaap Dividends Common Stock
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Profit Loss
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39000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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0 USD
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2020Q3 us-gaap Dividends Common Stock
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3625
CY2019Q1 us-gaap Dividends Common Stock
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32000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
73000000 USD
CY2019Q1 por Reclassificationofstrandedtaxeffectsdueto Tax Reform
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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 Stock Granted During Period Value Sharebased Compensation
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2000000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1000000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.3850
CY2019Q2 us-gaap Dividends Common Stock
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35000000 USD
CY2019Q2 us-gaap Profit Loss
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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 Stock Granted During Period Value Sharebased Compensation
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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0.3850
CY2019Q3 us-gaap Dividends Common Stock
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35000000 USD
CY2019Q3 us-gaap Profit Loss
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55000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
55000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2564000000 USD
por Number Of Potentially Responsible Parties
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100 party
us-gaap Litigation Settlement Expense
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115000000 USD
CY2020Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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1700000000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1200000000 USD
CY2020Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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500000000 USD
us-gaap Environmental Remediation Expense
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6000000 USD
us-gaap Guarantees Indemnifications And Warranties Policies
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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.
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q3 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
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.148
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.148
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.236
us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.138
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.042
CY2019Q3 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
0.104
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.065
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.175
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.010
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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-0.072
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
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0.012
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.004
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.039
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.028
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.035
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.043
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.614
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
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-0.040
us-gaap Effective Income Tax Rate Continuing Operations
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0.116
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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82000000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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64000000 USD
CY2020Q3 us-gaap Valuation Allowances And Reserves Balance
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0 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
200000000 USD

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