XML 18 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Guarantees (Tables)
12 Months Ended
Dec. 31, 2013
Long-term Purchase Commitment [Line Items]  
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
As of December 31, 2013, PGE’s estimated future minimum payments pursuant to purchase obligations for the following five years and thereafter are as follows (in millions):
 
 
Payments Due
 
2014
 
2015
 
2016
 
2017
 
2018
 
Thereafter
 
Total
Capital and other purchase commitments
$
710

 
$
113

 
$
40

 
$
2

 
$
2

 
$
67

 
$
934

Purchased power and fuel:
 
 
 
 
 
 
 
 
 
 
 
 
 
Electricity purchases
240

 
159

 
150

 
125

 
126

 
683

 
1,483

Capacity contracts
22

 
23

 
22

 
2

 
2

 
1

 
72

Public Utility Districts
8

 
8

 
7

 
5

 
5

 
33

 
66

Natural gas
65

 
21

 
12

 
10

 
8

 
6

 
122

Coal and transportation
21

 
6

 
6

 
6

 
4

 
5

 
48

Operating leases
11

 
9

 
10

 
10

 
10

 
191

 
241

Total
$
1,077

 
$
339

 
$
247

 
$
160

 
$
157

 
$
986

 
$
2,966

Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block]
PGE has long-term power purchase contracts with certain public utility districts in the state of Washington and with the City of Portland, Oregon. The Company is required to pay its proportionate share of the operating and debt service costs of the hydroelectric projects whether or not they are operable. The future minimum payments for the Public Utility Districts in the preceding table reflect the principal payment only and do not include interest, operation, or maintenance expenses. Selected information regarding these projects is summarized as follows (dollars in millions):
 
 
Revenue Bonds as of December 31, 2013
 
PGE’s Share in 2013
 
Contract
Expiration
 
PGE Cost,
including Debt Service
 
Output
 
Capacity
 
 
2013
 
2012
 
2011
 
 
 
 
 
(in MW)
 
 
 
 
 
 
 
 
Priest Rapids and Wanapum
$
1,001

 
9.0
%
 
170

 
2052
 
$
14

 
$
14

 
$
14

Wells
232

 
19.4

 
150

 
2018
 
10

 
10

 
10

Portland Hydro
7

 
100.0

 
36

 
2017
 
4

 
4

 
4