XML 63 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - NPC - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 778 $ 1,108
Trade receivables, net 1,814 1,785
Inventories 933 882
Other current assets 840 814
Total current assets 4,961 5,243
Regulatory assets 4,193 4,155
Other assets 1,071 1,008
Total assets 84,607 83,618
Current liabilities:    
Accounts payable 1,432 1,564
Accrued interest 464 469
Accrued property, income and other taxes 643 372
Regulatory Liability, Current 396 402
Other current liabilities 929 896
Total current liabilities 6,541 6,089
Regulatory liabilities 2,665 2,631
Deferred income taxes 13,118 12,685
Other long-term liabilities 2,789 2,854
Total liabilities 61,108 61,083
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,404 6,403
Retained earnings 17,932 16,906
Accumulated other comprehensive loss, net (979) (908)
Total shareholder's equity 23,357 22,401
Total liabilities and equity 84,607 83,618
Nevada Power Company [Member]    
Current assets:    
Cash and cash equivalents 112 536
Trade receivables, net 332 265
Inventories 78 80
Other current assets 46 46
Total current assets 568 927
Public Utilities, Property, Plant and Equipment, Net 6,981 6,996
Regulatory assets 1,042 1,057
Other assets 40 37
Total assets 8,631 9,017
Current liabilities:    
Accounts payable 212 214
Accrued interest 50 54
Accrued property, income and other taxes 39 30
Regulatory Liability, Current 161 173
Long-term Debt and Financial and Capital Lease Obligations, Current 11 225
Customer Deposits, Current 59 58
Other current liabilities 46 28
Total current liabilities 578 782
Long-term Debt and Financial and Capital Lease Obligations 3,057 3,060
Regulatory liabilities 310 304
Deferred income taxes 1,426 1,405
Other long-term liabilities 298 303
Total liabilities 5,669 5,854
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 2,308 2,308
Retained earnings 657 858
Accumulated other comprehensive loss, net (3) (3)
Total shareholder's equity 2,962 3,163
Total liabilities and equity $ 8,631 $ 9,017