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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net Income (Loss) Attributable to Parent $ 490 $ 469
Increase (Decrease) in Allowance for Equity Funds Used During Construction 15 31
Deferred income taxes and amortization of investment tax credits 72 206
Increase (Decrease) in Regulatory Assets and Liabilities 60 152
Other Noncash Income (Expense) (3) 10
Increase (Decrease) in Accounts Receivable and Other Operating Assets 219 (18)
Accounts payable and other liabilities (73) (103)
Net cash flows from operating activities 1,360 1,107
Payments to Acquire Property, Plant, and Equipment 1,027 1,426
Payments for (Proceeds from) Other Investing Activities 39 (41)
Net cash flows from investing activities (1,284) (1,455)
Net cash flows from financing activities (99) 239
Net change in cash and cash equivalents (22) (110)
Cash and cash equivalents at beginning of period 1,108 617
Cash and cash equivalents at end of period 1,086 507
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 17 19
Utilities Operating Expense, Depreciation and Amortization 29 28
Increase (Decrease) in Allowance for Equity Funds Used During Construction (1) 0
Deferred income taxes and amortization of investment tax credits 10 11
Increase (Decrease) in Regulatory Assets and Liabilities (3) (4)
Deferred Energy Change 23 26
Amortization of Deferred Charges (9) 12
Other Noncash Income (Expense) 0 1
Increase (Decrease) in Accounts Receivable and Other Operating Assets 18 (11)
Increase (Decrease) in Inventories 1 0
Accounts payable and other liabilities (7) (4)
Net cash flows from operating activities 78 76
Payments to Acquire Property, Plant, and Equipment 48 47
Payments for (Proceeds from) Other Investing Activities 0 (2)
Net cash flows from investing activities (48) (45)
Repayments of Long-term Debt 1 0
Net cash flows from financing activities (1) 0
Net change in cash and cash equivalents 29 31
Cash and cash equivalents at beginning of period 106 22
Cash and cash equivalents at end of period $ 135 $ 53