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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net Income (Loss) Attributable to Parent $ 622 $ 513
Allowance for equity funds (32) (21)
Changes in regulatory assets and liabilities (52) 94
Deferred income taxes and amortization of investment tax credits (21) (166)
Other Noncash Income (Expense) (1) (19)
Trade receivables and other assets 144 250
Accrued property, income and other taxes, net (48) (60)
Accounts payable and other liabilities 68 (40)
Net cash flows from operating activities 1,488 1,479
Capital expenditures (1,393) (1,075)
Net cash flows from investing activities (1,415) (1,223)
Net cash flows from financing activities 900 336
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 974 593
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 883 1,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,857 1,876
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 22 34
Depreciation and amortization 31 30
Allowance for equity funds (1) (1)
Changes in regulatory assets and liabilities 11 12
Deferred income taxes and amortization of investment tax credits 5 6
Deferred Energy Change (22) 13
Amortization of Deferred Charges (5) (4)
Other Noncash Income (Expense) 1 0
Trade receivables and other assets 7 3
Accrued property, income and other taxes, net (2) (2)
Accounts payable and other liabilities (1) (16)
Net cash flows from operating activities 44 75
Capital expenditures (52) (45)
Net cash flows from investing activities (52) (45)
Net cash flows from financing activities 0 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (8) 30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76 8
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 68 $ 38