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Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 174 us-gaap_ProfitLoss | $ 104 us-gaap_ProfitLoss | $ 140 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 301 us-gaap_DepreciationDepletionAndAmortization | 248 us-gaap_DepreciationDepletionAndAmortization | 248 us-gaap_DepreciationDepletionAndAmortization
Increase (decrease) in net liabilities from price risk management activities | 45 us-gaap_IncreaseDecreaseInRiskManagementAssetsAndLiabilities | (18)us-gaap_IncreaseDecreaseInRiskManagementAssetsAndLiabilities | (175)us-gaap_IncreaseDecreaseInRiskManagementAssetsAndLiabilities
Regulatory deferrals—price risk management activities | (45)us-gaap_GainLossFromPriceRiskManagementActivity | 18 us-gaap_GainLossFromPriceRiskManagementActivity | 172 us-gaap_GainLossFromPriceRiskManagementActivity
Cascade Crossing transmission project | 0 por_ExpensesrelatedtoCascadeCrossing | 52 por_ExpensesrelatedtoCascadeCrossing | 0 por_ExpensesrelatedtoCascadeCrossing
Deferred income taxes | 39 us-gaap_DeferredIncomeTaxExpenseBenefit | 11 us-gaap_DeferredIncomeTaxExpenseBenefit | 47 us-gaap_DeferredIncomeTaxExpenseBenefit
Allowance for equity funds used during construction | (37)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | (13)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | (6)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Pension and other postretirement benefits | 33 us-gaap_PensionAndOtherPostretirementBenefitExpense | 37 us-gaap_PensionAndOtherPostretirementBenefitExpense | 27 us-gaap_PensionAndOtherPostretirementBenefitExpense
Regulatory deferral of settled derivative instruments | 10 us-gaap_GainLossOnContractTermination | 7 us-gaap_GainLossOnContractTermination | (9)us-gaap_GainLossOnContractTermination
Unrealized losses on non-qualified benefit plan trust assets | 7 us-gaap_UnrealizedGainLossOnSecurities | 3 us-gaap_UnrealizedGainLossOnSecurities | 3 us-gaap_UnrealizedGainLossOnSecurities
Decoupling mechanism deferrals, net of amortization | 6 por_DecouplingMechanismDeferralsNet | (6)por_DecouplingMechanismDeferralsNet | 2 por_DecouplingMechanismDeferralsNet
Power cost deferrals, net of amortization | 0 us-gaap_IncreaseDecreaseInOverUnderEnergyRecovery | (6)us-gaap_IncreaseDecreaseInOverUnderEnergyRecovery | (4)us-gaap_IncreaseDecreaseInOverUnderEnergyRecovery
Other non-cash income and expenses, net | 12 us-gaap_OtherNoncashIncomeExpense | 18 us-gaap_OtherNoncashIncomeExpense | 17 us-gaap_OtherNoncashIncomeExpense
Changes in working capital, net of effects from purchase of 10% interest in Boardman: |  |  |
Decrease (increase) in receivables and unbilled revenues | 8 us-gaap_IncreaseDecreaseInReceivables | 0 us-gaap_IncreaseDecreaseInReceivables | (4)us-gaap_IncreaseDecreaseInReceivables
(Increase) decrease in margin deposits | (2)us-gaap_IncreaseDecreaseInMarginDepositsOutstanding | 37 us-gaap_IncreaseDecreaseInMarginDepositsOutstanding | 34 us-gaap_IncreaseDecreaseInMarginDepositsOutstanding
Income tax refund received | 0 us-gaap_ProceedsFromIncomeTaxRefunds | 0 us-gaap_ProceedsFromIncomeTaxRefunds | 8 us-gaap_ProceedsFromIncomeTaxRefunds
(Decrease) increase in payables and accrued liabilities | (13)us-gaap_IncreaseDecreaseInAccountsPayable | 14 us-gaap_IncreaseDecreaseInAccountsPayable | 1 us-gaap_IncreaseDecreaseInAccountsPayable
Other working capital items, net | (12)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 17 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 1 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Cash received to be returned to customers pursuant to the Residential Exchange Program | 13 por_CashReceivedfromBPA | 1 por_CashReceivedfromBPA | 0 por_CashReceivedfromBPA
Proceeds received from Trojan spent fuel legal settlement | 6 us-gaap_ProceedsFromLegalSettlements | 44 us-gaap_ProceedsFromLegalSettlements | 0 us-gaap_ProceedsFromLegalSettlements
Contribution to non-qualified employee benefit trust | (8)us-gaap_IncreaseDecreaseInDeferredCompensation | (6)us-gaap_IncreaseDecreaseInDeferredCompensation | 0 us-gaap_IncreaseDecreaseInDeferredCompensation
Contribution to voluntary employees’ benefit association trust | (3)por_ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust | (3)por_ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust | (2)por_ContributionToVoluntaryEmployeesBeneficiaryAssociationTrust
Other, net | (16)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (15)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (6)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by operating activities | 518 us-gaap_NetCashProvidedByUsedInOperatingActivities | 544 us-gaap_NetCashProvidedByUsedInOperatingActivities | 494 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Capital expenditures | (1,007)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (656)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (303)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of nuclear decommissioning trust securities | (19)us-gaap_PaymentsToInvestInDecommissioningFund | (26)us-gaap_PaymentsToInvestInDecommissioningFund | (26)us-gaap_PaymentsToInvestInDecommissioningFund
Sales of nuclear decommissioning trust securities | 17 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 25 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 23 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Contribution to nuclear decommissioning fund | (6)por_Contributiontonucleardecommissioningtrust | (44)por_Contributiontonucleardecommissioningtrust | 0 por_Contributiontonucleardecommissioningtrust
Cash received in connection with purchase of 10% interest in Boardman, net of cash paid | 8 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition | 0 us-gaap_CashAcquiredFromAcquisition
Proceeds received from insurance recoveries | 3 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 6 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Proceeds from sale of properties | 5 us-gaap_ProceedsFromSaleOfProductiveAssets | 0 us-gaap_ProceedsFromSaleOfProductiveAssets | 10 us-gaap_ProceedsFromSaleOfProductiveAssets
Other, net | 5 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 3 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (994)us-gaap_NetCashProvidedByUsedInInvestingActivities | (692)us-gaap_NetCashProvidedByUsedInInvestingActivities | (294)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 585 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 380 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt | (100)us-gaap_RepaymentsOfLongTermDebt | (100)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock, net of issuance costs | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 67 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Borrowings on short-term debt | 0 us-gaap_ProceedsFromShortTermDebt | 35 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt
Payments on short-term debt | 0 us-gaap_RepaymentsOfShortTermDebt | (35)us-gaap_RepaymentsOfShortTermDebt | 0 us-gaap_RepaymentsOfShortTermDebt
Maturities of commercial paper, net | 0 us-gaap_RepaymentsOfCommercialPaper | (17)us-gaap_RepaymentsOfCommercialPaper | (13)us-gaap_RepaymentsOfCommercialPaper
Dividends paid | (87)us-gaap_PaymentsOfDividends | (84)us-gaap_PaymentsOfDividends | (81)us-gaap_PaymentsOfDividends
Debt issuance costs | (2)us-gaap_PaymentsOfDebtIssuanceCosts | (3)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Net cash provided by (used in) financing activities | 496 us-gaap_NetCashProvidedByUsedInFinancingActivities | 243 us-gaap_NetCashProvidedByUsedInFinancingActivities | (194)us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase in cash and cash equivalents | 20 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 95 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 6 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 107 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | 127 us-gaap_CashAndCashEquivalentsAtCarryingValue | 107 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of amounts capitalized | 86 us-gaap_InterestPaidNet | 90 us-gaap_InterestPaidNet | 97 us-gaap_InterestPaidNet
Cash paid for income taxes | 22 us-gaap_IncomeTaxesPaid | 10 us-gaap_IncomeTaxesPaid | 13 us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities: |  |  |
Accrued capital additions | 70 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 84 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 19 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Accrued dividends payable | 23 us-gaap_DividendsPayableCurrentAndNoncurrent | 22 us-gaap_DividendsPayableCurrentAndNoncurrent | 21 us-gaap_DividendsPayableCurrentAndNoncurrent
Accrued sales tax refund | 23 por_Accruedsalestaxrefund | 0 por_Accruedsalestaxrefund | 0 por_Accruedsalestaxrefund
Preliminary engineering transferred to Construction work in progress from Other noncurrent assets | $ 0 por_PreliminaryEngineeringTransferredToConstructionWorkInProgress | $ 9 por_PreliminaryEngineeringTransferredToConstructionWorkInProgress | $ 0 por_PreliminaryEngineeringTransferredToConstructionWorkInProgress

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities less other operating liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets and liabilities, other noncurrent assets and liabilities, or a combination of other current and noncurrent assets and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of the asset or liability created by an over or under recovery. An over under-recovery means that the basic energy price based on the daily product price and exchange rate is less (over) or more (under) than the basic energy price used in the calculation of the monthly retail energy product. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in fair value of financial instruments other than those that are purchased and held principally for the purpose of hedging or mitigating market risk, credit risk, legal risk, operational risk and other types of risk. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of investments that will be held in a decommissioning trust fund. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Cash received for the settlement of litigation during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 835 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430 + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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