XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Balance Sheet Components (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Balance Sheet Components [Abstract] |
Schedule of Other Current Assets [Table Text Block] | Other current assets consist of the following (in millions):
| September 30, 2016 |  | December 31, 2015
Prepaid expenses | $ | 28 |  |  | $ | 43 |
Margin deposits | 8 |  |  | 33 |
Assets from price risk management activities | 5 |  |  | 10 |
Other | — |  |  | 2 |
Other current assets | $ | 41 |  |  | $ | 88 |
Schedule of Public Utility Property, Plant, and Equipment [Table Text Block] | Electric utility plant, net consists of the following (in millions):
| September 30, 2016 |  | December 31, 2015
Electric utility plant | $ | 9,415 |  |  | $ | 8,560 |
Construction work-in-progress | 194 |  |  | 545 |
Total cost | 9,609 |  |  | 9,105 |
Less: accumulated depreciation and amortization | (3,269 | ) |  | (3,093 | )
Electric utility plant, net | $ | 6,340 |  |  | $ | 6,012 |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] | As of September 30, 2016, PGE’s estimated future minimum lease payments, for the following five years and thereafter, net of administrative costs such as property taxes, insurance and maintenance are as follows (in millions):
| Payments Due
| 2017 |  | 2018 |  | 2019 |  | 2020 |  | 2021 |  | Thereafter |  | Total
Total minimum lease payments | $ | 7 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 6 |  |  | $ | 78 |  |  | $ | 109 |
Less imputed interest |  |  |  |  |  |  |  |  |  |  |  |  | 55 |
Present value of net minimum lease payments |  |  |  |  |  |  |  |  |  |  |  |  | $ | 54 |
Schedule of Regulatory Assets and Liabilities [Text Block] | Regulatory assets and liabilities consist of the following (in millions):
| September 30, 2016 |  | December 31, 2015
| Current |  | Noncurrent |  | Current |  | Noncurrent
Regulatory assets: |  |  |  |  |  |  |
Price risk management | $ | 61 |  |  | $ | 161 |  |  | $ | 120 |  |  | $ | 161 |
Pension and other postretirement plans | — |  |  | 228 |  |  | — |  |  | 239 |
Deferred income taxes | — |  |  | 80 |  |  | — |  |  | 86 |
Debt issuance costs | — |  |  | 23 |  |  | — |  |  | 16 |
Other | 4 |  |  | 23 |  |  | 9 |  |  | 22 |
Total regulatory assets | $ | 65 |  |  | $ | 515 |  |  | $ | 129 |  |  | $ | 524 |
Regulatory liabilities: |  |  |  |  |  |  |
Asset retirement removal costs | $ | — |  |  | $ | 872 |  |  | $ | — |  |  | $ | 837 |
Trojan decommissioning activities | 24 |  |  | 4 |  |  | 17 |  |  | 15 |
Asset retirement obligations | — |  |  | 48 |  |  | — |  |  | 45 |
Other | 25 |  |  | 34 |  |  | 38 |  |  | 31 |
Total regulatory liabilities | $ | 49 |  | * | $ | 958 |  |  | $ | 55 |  | * | $ | 928 |
* | Included in Accrued expenses and other current liabilities in the condensed consolidated balance sheets.
Other Liabilities Disclosure [Text Block] | Accrued expenses and other current liabilities consist of the following (in millions):
| September 30, 2016 |  | December 31, 2015
Regulatory liabilities—current | $ | 49 |  |  | $ | 55 |
Accrued employee compensation and benefits | 45 |  |  | 51 |
Accrued interest payable | 40 |  |  | 25 |
Accrued dividends payable | 29 |  |  | 28 |
Accrued taxes payable | 43 |  |  | 25 |
Other | 64 |  |  | 75 |
Total accrued expenses and other current liabilities | $ | 270 |  |  | $ | 259 |
Pension and Other Postretirement Benefits Disclosure [Text Block] | Components of net periodic benefit cost under the defined benefit pension plan are as follows (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Service cost | $ | 4 |  |  | $ | 4 |  |  | $ | 12 |  |  | $ | 13 |
Interest cost | 9 |  |  | 8 |  |  | 25 |  |  | 24 |
Expected return on plan assets | (10 | ) |  | (10 | ) |  | (30 | ) |  | (30 | )
Amortization of net actuarial loss | 3 |  |  | 5 |  |  | 11 |  |  | 15 |
Net periodic benefit cost | $ | 6 |  |  | $ | 7 |  |  | $ | 18 |  |  | $ | 22 |

X
- Definition Balance Sheet Components [Abstract] + References No definition available. + Details
Name: | por_BalanceSheetComponentsAbstract
Namespace Prefix: | por_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for pension and other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 80 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964 Reference 4: 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=49170846&loc=d3e28014-114942 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 60 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66047640&loc=d3e39622-114963 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of public utility physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, deprecation expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499596&loc=d3e42232-110370 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for detailed information about regulatory assets and liabilities, including current and noncurrent assets created when regulatory agencies permit the deferral of costs to the balance sheet that would otherwise be required to appear on the company's income statement and would be charged against current expenses or revenues, as well as current and noncurrent liabilities created when regulatory agencies permit. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration