XML 55 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives and Hedging Activities (Gains and Losses on Derivative Instruments) (Details) (PGE Corporation and Utility [Member], USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
PGE Corporation and Utility [Member]
       
Unrealized gain/(loss) - regulatory assets and liabilities $ 21 [1] $ 18 [1] $ 158 [1] $ (271) [1]
Realized gain/(loss) - cost of electricity (122) [2] (175) [2] (258) [2] (281) [2]
Realized gain/(loss) - cost of natural gas (6) [2] (5) [2] (61) [2] (44) [2]
Total commodity risk instruments $ (107) $ (162) $ (161) $ (596)
[1] Unrealized gains and losses on commodity risk-related derivative instruments are recorded to regulatory assets or liabilities, rather than being recorded to the Condensed Consolidated Statements of Income. These amounts exclude the impact of cash collateral postings.
[2] These amounts are fully passed through to customers in rates. Accordingly, net income was not impacted by realized amounts on these instruments.