PORTLAND GENERAL ELECTRIC CO /OR/ POR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000784977-25-000074
cik 784977
name PORTLAND GENERAL ELECTRIC CO /OR/
sic 4911
countryba US
stprba OR
cityba PORTLAND
zipba 97204
bas1 121 SW SALMON ST
bas2 1WTC0501
baph 5034648000
countryma US
stprma OR
cityma PORTLAND
zipma 97204
mas1 121 SW SALMON STREET
mas2
countryinc US
stprinc OR
ein 930256820
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250425
accepted 2025-04-24 17:56:00.0
prevrpt 0
detail 1
instance por-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000784977-25-000074 20250331 Accounts Receivable Net Current 473000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Regulatory Assets Current 19000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Other Regulatory Assets Liabilities;
0000784977-25-000074 20241231 Assets Held In Trust Noncurrent 34000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -1000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20231231 Common Stock Shares Outstanding 101159609.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000784977-25-000074 20240331 Deferred Income Tax Expense Benefit 37000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Derivative Liabilities Current 109000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Derivative Liabilities Noncurrent 72000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Income Tax Expense Benefit 13000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Interest Paid Net 43000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Net Cash Provided By Used In Operating Activities 231000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Other Liabilities Current 437000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Other Liabilities Noncurrent 358000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Other Noncash Income Expense -22000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Other Postretirement Defined Benefit Plan Liabilities Noncurrent 73000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Payments To Acquire Property Plant And Equipment 325000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Proceeds From Issuance Or Sale Of Equity 78000000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000784977-25-000074 20240331 Proceeds From Repayments Of Commercial Paper -146000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Profit Loss 100000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs R C E;
0000784977-25-000074 20250331 Regulatory Liability Noncurrent 174000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Deferred Income Tax Charges;
0000784977-25-000074 20250331 Regulatory Liability Noncurrent 24000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Other Regulatory Assets Liabilities;
0000784977-25-000074 20240331 Revenues 929000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1574000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000784977-25-000074 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000784977-25-000074 20250331 Utilities Operating Expense Maintenance And Operations 110000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Utilities Operating Expense Purchased Power 405000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -4000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Assets Current 1025000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Assets Current 974000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Assets Held In Trust Noncurrent 34000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000784977-25-000074 20241231 Common Stock Shares Authorized 160000000.0000 shares 0 us-gaap/2024
0000784977-25-000074 20241231 Common Stock Shares Issued 109342251.0000 shares 0 us-gaap/2024
0000784977-25-000074 20241231 Common Stock Shares Outstanding 109342251.0000 shares 0 us-gaap/2024
0000784977-25-000074 20250331 Common Stock Shares Outstanding 109503325.0000 shares 0 us-gaap/2024
0000784977-25-000074 20240331 Costs And Expenses 767000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Costs And Expenses 760000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Deferred Income Taxes And Other Tax Liabilities Noncurrent 564000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Deferred Income Taxes And Other Tax Liabilities Noncurrent 595000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Derivative Liabilities Current 147000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Energy Related Inventory 114000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Inventories 1000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Liabilities 8750000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Liabilities Current 1119000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Payments For Proceeds From Other Investing Activities 15000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Payments To Acquire Property Plant And Equipment 359000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Preferred Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024
0000784977-25-000074 20250331 Proceeds From Issuance Of Long Term Debt 310000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Proceeds From Repayments Of Commercial Paper 0.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs Jan2024;
0000784977-25-000074 20241231 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs R C E;
0000784977-25-000074 20250331 Regulatory Assets Current 13000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 90000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs R C E;
0000784977-25-000074 20241231 Accounts Receivable Net Current 456000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Asset Retirement Obligation 293000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Common Stock Value 2118000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 100000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Decoupling Mechanism Deferrals Net 11000000.0000 USD 1 0000784977-25-000074
0000784977-25-000074 20250331 Decoupling Mechanism Deferrals Net 4000000.0000 USD 1 0000784977-25-000074
0000784977-25-000074 20240331 Depreciation Depletion And Amortization 121000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Earnings Per Share Diluted 1.0800 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Finance Lease Liability Current 27000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Finance Lease Liability Noncurrent 276000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Gain Loss On Sale Of Other Assets 1000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 General And Administrative Expense 96000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Interest Paid Net 26000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Long Term Debt Current 170000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Net Cash Provided By Used In Investing Activities -376000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Operating Income Loss 162000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Operating Income Loss 168000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Other Assets Noncurrent 478000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Other Postretirement Defined Benefit Plan Liabilities Noncurrent 74000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Payments Of Dividends 55000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Proceeds From Issuance Or Sale Of Equity 0.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Proceeds From Payments For Other Financing Activities -7000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Current 205000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Current 14000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs;
0000784977-25-000074 20250331 Regulatory Assets Current 5000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Fire;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 84000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Pension And Other Postretirement Plans Costs;
0000784977-25-000074 20250331 Regulatory Liability Noncurrent 1210000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Removal Costs;
0000784977-25-000074 20250331 Regulatory Liability Noncurrent 4000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Us Gaap_revenuerefund;
0000784977-25-000074 20241231 Retained Earnings Accumulated Deficit 1680000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Revenue From Contract With Customer Including Assessed Tax 940000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000784977-25-000074 20250331 Taxes Excluding Income And Excise Taxes 46000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Common Stock Shares Issued 109503325.0000 shares 0 us-gaap/2024
0000784977-25-000074 20250331 Defined Benefit Plan Funded Status Of Plan -137000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Derivative Liabilities Noncurrent 67000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Finance Lease Liability Noncurrent 273000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Inventories -3000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Other Accounts Payable And Accrued Liabilities 0.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Receivables 5000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Interest Expense 56000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Net Cash Provided By Used In Financing Activities 327000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Net Cash Provided By Used In Operating Activities 175000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Other Assets Current 215000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Payments Of Dividends 48000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Pension And Other Postretirement Benefit Expense 2000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Public Utilities Property Plant And Equipment Net 10345000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Current 6000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Fire;
0000784977-25-000074 20241231 Regulatory Assets Current 27000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Other Regulatory Assets Liabilities;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 70000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Derivative Gain Loss;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 44000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 162000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Environmental Restoration Costs;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 125000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Other Regulatory Assets Liabilities;
0000784977-25-000074 20241231 Regulatory Liability Noncurrent 40000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Us Gaap_revenuerefund;
0000784977-25-000074 20250331 Revenue From Contract With Customer Including Assessed Tax 932000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000784977-25-000074 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1635000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000784977-25-000074 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1725000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000784977-25-000074 20250331 Weighted Average Number Of Diluted Shares Outstanding 109683000.0000 shares 1 us-gaap/2024
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 43000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 46000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs Jan2024;
0000784977-25-000074 20241231 Regulatory Liability Noncurrent 22000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Other Regulatory Assets Liabilities;
0000784977-25-000074 20240331 Repayments Of Long Term Debt 0.0000 USD 1 us-gaap/2024
0000784977-25-000074 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3319000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1828000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000784977-25-000074 20250331 Accounts Payable Current 281000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Asset Retirement Obligation 292000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Assets 12544000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 176000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Decommissioning Fund Investments 44000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Depreciation Depletion And Amortization 140000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Gain Loss On Sale Of Other Assets -3000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 122000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Other Operating Assets 28000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Other Operating Capital Net 16000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Interest Expense 51000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Liabilities And Stockholders Equity 12695000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Liabilities Current 922000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Long Term Debt Noncurrent 4354000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Long Term Debt Noncurrent 4663000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Other Assets Noncurrent 476000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Other Liabilities Noncurrent 357000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Other Nonoperating Income Expense 6000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Payments For Proceeds From Other Investing Activities 6000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Payments To Acquire Investments 0.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Pension And Other Postretirement Benefit Expense 1000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Preferred Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Proceeds From Payments For Other Financing Activities -9000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 5000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Current 43000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Wildfire;
0000784977-25-000074 20250331 Regulatory Assets Current 44000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Wildfire;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 632000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 161000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Environmental Restoration Costs;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 119000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Other Regulatory Assets Liabilities;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 633000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 18000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Fire;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 95000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs R C E;
0000784977-25-000074 20241231 Regulatory Liability Noncurrent 1440000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Liability Noncurrent 1199000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Removal Costs;
0000784977-25-000074 20250331 Retained Earnings Accumulated Deficit 1725000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3794000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2123000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000784977-25-000074 20250331 Utilities Operating Expense Purchased Power 368000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Weighted Average Number Of Diluted Shares Outstanding 101467000.0000 shares 1 us-gaap/2024
0000784977-25-000074 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Common Stock Shares Authorized 160000000.0000 shares 0 us-gaap/2024
0000784977-25-000074 20240331 Common Stock Shares Outstanding 103023507.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000784977-25-000074 20241231 Deferred Investment Tax Credits 61000000.0000 USD 0 0000784977-25-000074
0000784977-25-000074 20250331 Deferred Investment Tax Credits 59000000.0000 USD 0 0000784977-25-000074
0000784977-25-000074 20250331 Energy Related Inventory 111000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Finance Lease Liability Current 27000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Income Taxes Paid Net -1000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Other Regulatory Assets 5000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Regulatory Liabilities -8000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Long Term Debt Current 68000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Net Cash Provided By Used In Financing Activities 144000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Nonoperating Income Expense 10000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 1000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Other Noncash Income Expense -30000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000784977-25-000074 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000784977-25-000074 20240331 Proceeds From Issuance Of Long Term Debt 450000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Profit Loss 100000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000784977-25-000074 20250331 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Environmental Restoration Costs;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 84000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Pension And Other Postretirement Plans Costs;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 46000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs Jan2024;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Wildfire;
0000784977-25-000074 20250331 Regulatory Liability Noncurrent 1412000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2118000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000784977-25-000074 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3844000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000784977-25-000074 20240331 Taxes Excluding Income And Excise Taxes 47000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Utilities Operating Expense Maintenance And Operations 99000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Weighted Average Number Of Shares Outstanding Basic 109423000.0000 shares 1 us-gaap/2024
0000784977-25-000074 20240331 Assets 11588000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 171000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Common Stock Shares Outstanding 109342251.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000784977-25-000074 20250331 Common Stock Value 2123000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price -11000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price -4000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Defined Benefit Plan Funded Status Of Plan -140000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Earnings Per Share Diluted 0.9100 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Income Tax Expense Benefit 22000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Accounts Payable 24000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Margin Deposits Outstanding -27000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Other Operating Capital Net 28000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Other Regulatory Assets 120000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Increase Decrease In Regulatory Liabilities -3000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Nonoperating Income Expense 11000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Profit Loss 109000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Profit Loss 109000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000784977-25-000074 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax 0.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Other Liabilities Current 410000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Payments To Acquire Investments 2000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Preferred Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024
0000784977-25-000074 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000784977-25-000074 20240331 Proceeds From Issuance Or Sale Of Equity 78000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Public Utilities Property Plant And Equipment Net 10534000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Current 115000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Derivative Gain Loss;
0000784977-25-000074 20250331 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Pension And Other Postretirement Plans Costs;
0000784977-25-000074 20250331 Repayments Of Long Term Debt 102000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Revenues 928000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3459000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Weighted Average Number Of Shares Outstanding Basic 101299000.0000 shares 1 us-gaap/2024
0000784977-25-000074 20241231 Accounts Payable Current 365000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -4000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Assets 12695000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000784977-25-000074 20250331 Common Stock Shares Outstanding 109503325.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000784977-25-000074 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 110000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Decommissioning Fund Investments 30000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Deferred Income Tax Expense Benefit 20000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 General And Administrative Expense 95000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 122000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20240331 Income Taxes Paid Net 2000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Accounts Payable -37000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Margin Deposits Outstanding -55000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Other Accounts Payable And Accrued Liabilities 5000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Other Operating Assets 23000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Increase Decrease In Receivables 25000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20250331 Liabilities 8851000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20241231 Liabilities And Stockholders Equity 12544000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20240331 Net Cash Provided By Used In Investing Activities -331000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Other Assets Current 238000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Other Nonoperating Income Expense 5000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Preferred Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000784977-25-000074 20250331 Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity 5000000.0000 USD 1 us-gaap/2024
0000784977-25-000074 20241231 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Environmental Restoration Costs;
0000784977-25-000074 20241231 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Pension And Other Postretirement Plans Costs;
0000784977-25-000074 20250331 Regulatory Assets Current 164000000.0000 USD 0 us-gaap/2024
0000784977-25-000074 20250331 Regulatory Assets Current 83000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Derivative Gain Loss;
0000784977-25-000074 20250331 Regulatory Assets Current 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Storm Costs Jan2024;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 18000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Fire;
0000784977-25-000074 20241231 Regulatory Assets Noncurrent 0.0000 USD 0 us-gaap/2024 Regulatory Asset= Wildfire;
0000784977-25-000074 20250331 Regulatory Assets Noncurrent 60000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Derivative Gain Loss;
0000784977-25-000074 20241231 Regulatory Liability Noncurrent 179000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Deferred Income Tax Charges;
0000784977-25-000074 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1750000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock Including Additional Paid In Capital;
0000784977-25-000074 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1680000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment 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.
Proceeds From Issuance Or Sale Of Equity us-gaap/2024 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Proceeds From Repayments Of Commercial Paper us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Commercial Paper The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Decoupling Mechanism Deferrals Net 0000784977-25-000074 1 0 monetary D D Decoupling Mechanism Deferrals, Net The deferral, which can be either a positive or negaitive amount depending on whether a collection from or refund to customers results, of the amounts recorded in net income for energy useage by customers on a weather adjusted basis that is different from base rates as determined under the Company's decoupling mechanism, expected to be recovered or refunded in future periods.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Margin Deposits Outstanding us-gaap/2024 0 0 monetary D C Increase (Decrease) in Margin Deposits Outstanding The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.
Increase Decrease In Regulatory Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Regulatory Liabilities The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Public Utilities Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Public Utilities, Property, Plant and Equipment, Net Period end amount of total net PPE.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price us-gaap/2024 0 0 monetary D C Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables 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.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Regulatory Assets Current us-gaap/2024 0 0 monetary I D Regulatory Asset, Current Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
Utilities Operating Expense Maintenance And Operations us-gaap/2024 0 0 monetary D D Utilities Operating Expense, Maintenance and Operations Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Assets Held In Trust Noncurrent us-gaap/2024 0 0 monetary I D Asset, Held-in-Trust, Noncurrent The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Regulatory Liability Noncurrent us-gaap/2024 0 0 monetary I C Regulatory Liability, Noncurrent The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
Utilities Operating Expense Purchased Power us-gaap/2024 0 0 monetary D D Utilities Operating Expense, Purchased Power Amount of operating expense for purchased power of regulated operation.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Defined Benefit Plan Funded Status Of Plan us-gaap/2024 0 0 monetary I D Defined Benefit Plan, Funded (Unfunded) Status of Plan Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity us-gaap/2024 0 0 monetary D C Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 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.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Pension And Other Postretirement Benefit Expense us-gaap/2024 0 0 monetary D D Pension and Other Postretirement Benefits Cost (Reversal of Cost) Amount of cost (reversal of cost) for pension and other postretirement benefits.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Increase Decrease In Other Regulatory Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Regulatory Assets The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.
Deferred Investment Tax Credits 0000784977-25-000074 1 0 monetary I C Deferred investment tax credits Deferred investment tax credits
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities 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.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Other Postretirement Defined Benefit Plan Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Other Postretirement Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Regulatory Assets Noncurrent us-gaap/2024 0 0 monetary I D Regulatory Asset, Noncurrent Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
Taxes Excluding Income And Excise Taxes us-gaap/2024 0 0 monetary D D Taxes, Miscellaneous All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Energy Related Inventory us-gaap/2024 0 0 monetary I D Energy Related Inventory Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Decommissioning Fund Investments us-gaap/2024 0 0 monetary I D Decommissioning Fund Investments Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities 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.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities 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.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock No Par Value us-gaap/2024 0 0 perShare I Preferred Stock, No Par Value Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Asset Retirement Obligation us-gaap/2024 0 0 monetary I C Asset Retirement Obligation The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Deferred Income Taxes And Other Tax Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Deferred Income Taxes and Other Tax Liabilities, Noncurrent Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Gain Loss On Sale Of Other Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000784977-25-000074 2 3 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Revenue, net 0
0000784977-25-000074 2 4 IS 0 H Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price us-gaap/2024 Alternative revenue programs, net of amortization 0
0000784977-25-000074 2 5 IS 0 H Revenues us-gaap/2024 Total revenues 0
0000784977-25-000074 2 7 IS 0 H Utilities Operating Expense Purchased Power us-gaap/2024 Purchased power and fuel 0
0000784977-25-000074 2 8 IS 0 H Utilities Operating Expense Maintenance And Operations us-gaap/2024 Generation, transmission and distribution 0
0000784977-25-000074 2 9 IS 0 H General And Administrative Expense us-gaap/2024 Administrative and other 0
0000784977-25-000074 2 10 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000784977-25-000074 2 11 IS 0 H Taxes Excluding Income And Excise Taxes us-gaap/2024 Taxes other than income taxes 0
0000784977-25-000074 2 12 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0000784977-25-000074 2 13 IS 0 H Operating Income Loss us-gaap/2024 Income from operations 0
0000784977-25-000074 2 14 IS 0 H Interest Expense us-gaap/2024 Interest expense, net 0
0000784977-25-000074 2 16 IS 0 H Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity us-gaap/2024 Allowance for equity funds used during construction 0
0000784977-25-000074 2 17 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Miscellaneous income (loss), net 0
0000784977-25-000074 2 18 IS 0 H Nonoperating Income Expense us-gaap/2024 Other income, net 0
0000784977-25-000074 2 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 0
0000784977-25-000074 2 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000784977-25-000074 2 21 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000784977-25-000074 2 22 IS 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 Other comprehensive Income 0
0000784977-25-000074 2 23 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive Income 0
0000784977-25-000074 2 25 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic 0
0000784977-25-000074 2 26 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted 0
0000784977-25-000074 2 28 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000784977-25-000074 3 5 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0
0000784977-25-000074 3 6 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0000784977-25-000074 3 7 BS 0 H Energy Related Inventory us-gaap/2024 Inventories 0
0000784977-25-000074 3 8 BS 0 H Regulatory Assets Current us-gaap/2024 Regulatory assets - current 0
0000784977-25-000074 3 9 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0000784977-25-000074 3 10 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000784977-25-000074 3 11 BS 0 H Public Utilities Property Plant And Equipment Net us-gaap/2024 Electric utility plant, net 0
0000784977-25-000074 3 12 BS 0 H Regulatory Assets Noncurrent us-gaap/2024 Regulatory assets - noncurrent 0
0000784977-25-000074 3 13 BS 0 H Decommissioning Fund Investments us-gaap/2024 Nuclear decommissioning trust 0
0000784977-25-000074 3 14 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Non-qualified benefit plan trust 0
0000784977-25-000074 3 15 BS 0 H Other Assets Noncurrent us-gaap/2024 Other noncurrent assets 0
0000784977-25-000074 3 16 BS 0 H Assets us-gaap/2024 Total assets 0
0000784977-25-000074 3 19 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000784977-25-000074 3 20 BS 0 H Derivative Liabilities Current us-gaap/2024 Liabilities from price risk mangement activities - current 0
0000784977-25-000074 3 21 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt 0
0000784977-25-000074 3 22 BS 0 H Finance Lease Liability Current us-gaap/2024 Current portion of finance lease obligation 0
0000784977-25-000074 3 23 BS 0 H Other Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0000784977-25-000074 3 24 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000784977-25-000074 3 25 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, net of current portion 0
0000784977-25-000074 3 26 BS 0 H Regulatory Liability Noncurrent us-gaap/2024 Regulatory liabilities-noncurrent 0
0000784977-25-000074 3 27 BS 0 H Deferred Income Taxes And Other Tax Liabilities Noncurrent us-gaap/2024 Deferred income taxes 0
0000784977-25-000074 3 28 BS 0 H Deferred Investment Tax Credits 0000784977-25-000074 Deferred investment tax credits 0
0000784977-25-000074 3 29 BS 0 H Defined Benefit Plan Funded Status Of Plan us-gaap/2024 Unfunded status of pension and psotretirement plans 1
0000784977-25-000074 3 30 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 Liabilities from price risk management activities-noncurrent 0
0000784977-25-000074 3 31 BS 0 H Asset Retirement Obligation us-gaap/2024 Asset retirement obligations 0
0000784977-25-000074 3 32 BS 0 H Other Postretirement Defined Benefit Plan Liabilities Noncurrent us-gaap/2024 Non-qualified benefit plan liabilities 0
0000784977-25-000074 3 33 BS 0 H Finance Lease Liability Noncurrent us-gaap/2024 Finance lease obligations, net of current portion 0
0000784977-25-000074 3 34 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other noncurrent liabilities 0
0000784977-25-000074 3 35 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000784977-25-000074 3 36 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (see notes) 0
0000784977-25-000074 3 38 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023 0
0000784977-25-000074 3 39 BS 0 H Common Stock Value us-gaap/2024 Common stock, no par value, 160,000,000 shares authorized; 105,455,590 and 101,159,609 shares issued and outstanding as of September 30 2024 and December 31, 2023, respectively 0
0000784977-25-000074 3 40 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000784977-25-000074 3 41 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000784977-25-000074 3 42 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total shareholders' equity 0
0000784977-25-000074 3 43 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and shareholders' equity 0
0000784977-25-000074 4 3 BS 1 H Preferred Stock No Par Value us-gaap/2024 Preferred stock, no par value 0
0000784977-25-000074 4 4 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0000784977-25-000074 4 5 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, issued 0
0000784977-25-000074 4 6 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, outstanding 0
0000784977-25-000074 4 7 BS 1 H Common Stock No Par Value us-gaap/2024 Common stock, no par value 0
0000784977-25-000074 4 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000784977-25-000074 4 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000784977-25-000074 4 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000784977-25-000074 5 7 CF 0 H Profit Loss us-gaap/2024 Net income 0
0000784977-25-000074 5 9 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000784977-25-000074 5 10 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000784977-25-000074 5 11 CF 0 H Pension And Other Postretirement Benefit Expense us-gaap/2024 Pension and other postretirement benefits 0
0000784977-25-000074 5 12 CF 0 H Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity us-gaap/2024 Allowance for equity funds used during construction 1
0000784977-25-000074 5 13 CF 0 H Decoupling Mechanism Deferrals Net 0000784977-25-000074 Decoupling mechanism deferrals, net of amortization 0
0000784977-25-000074 5 14 CF 0 H Gain Loss On Sale Of Other Assets us-gaap/2024 Gain (Loss) on Disposition of Other Assets 1
0000784977-25-000074 5 15 CF 0 H Other Noncash Income Expense us-gaap/2024 Other non-cash income and expenses, net 1
0000784977-25-000074 5 17 CF 0 H Increase Decrease In Receivables us-gaap/2024 Decrease in accounts receivable, net 1
0000784977-25-000074 5 18 CF 0 H Increase Decrease In Inventories us-gaap/2024 (Increase) in inventories 1
0000784977-25-000074 5 19 CF 0 H Increase Decrease In Margin Deposits Outstanding us-gaap/2024 (Increase)/decrease in margin deposits 1
0000784977-25-000074 5 20 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 (Decrease) in accounts payable and accrued liabilities 0
0000784977-25-000074 5 21 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 0
0000784977-25-000074 5 22 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other working capital items, net 1
0000784977-25-000074 5 23 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other, net 1
0000784977-25-000074 5 24 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000784977-25-000074 5 26 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0000784977-25-000074 5 27 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchases of Nuclear decommissioning trust securities 1
0000784977-25-000074 5 28 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0000784977-25-000074 5 29 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000784977-25-000074 5 31 CF 0 H Proceeds From Issuance Or Sale Of Equity us-gaap/2024 Proceeds from Issuance or Sale of Equity 0
0000784977-25-000074 5 32 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Payments on long-term debt 1
0000784977-25-000074 5 33 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from Issuance of long-term debt 0
0000784977-25-000074 5 34 CF 0 H Proceeds From Repayments Of Commercial Paper us-gaap/2024 Issuance of commercial paper, net 0
0000784977-25-000074 5 35 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid 1
0000784977-25-000074 5 36 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other 0
0000784977-25-000074 5 37 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000784977-25-000074 5 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Increase (Decrease) in cash and cash equivalents 0
0000784977-25-000074 5 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0
0000784977-25-000074 5 41 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest, net of amounts capitalized 0
0000784977-25-000074 5 42 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes, net 0
0000784977-25-000074 5 43 CF 0 H Increase Decrease In Other Regulatory Assets us-gaap/2024 Increase (Decrease) in Other Regulatory Assets 1
0000784977-25-000074 5 44 CF 0 H Increase Decrease In Regulatory Liabilities us-gaap/2024 Increase (Decrease) in Regulatory Liabilities 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.