XML 138 R102.htm IDEA: XBRL DOCUMENT v3.5.0.2
Risk Management and Hedging Activities - NPC - Balance Sheet Location (Details) - Commodity derivative [Member] - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Not Designated as Hedging Instrument [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 233   $ 292      
Net Regulatory Asset (Liability), Unrealized Loss (Gain) On Derivative Contracts 195 $ 185 250 $ 253 $ 233 $ 223
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 66   113      
Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 164   175      
Nevada Power Company [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement [1] 9   8      
Nevada Power Company [Member] | Not Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement [1] 10   14      
Recurring [Member] | Nevada Power Company [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 19   22      
Recurring [Member] | Level 3 [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 32   46      
Recurring [Member] | Level 3 [Member] | Nevada Power Company [Member]            
Derivatives, Fair Value [Line Items]            
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement [1] 19   22      
Net Regulatory Asset (Liability), Unrealized Loss (Gain) On Derivative Contracts $ 19   $ 22      
[1] (1)Nevada Power's commodity derivatives not designated as hedging contracts are included in regulated rates and as of September 30, 2016 and December 31, 2015, a regulatory asset of $19 million and $22 million, respectively, was recorded related to the derivative liability of $19 million and $22 million, respectively.