XML 43 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - NPC - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,018 $ 1,108
Trade receivables, net 1,852 1,785
Inventories 926 882
Other current assets 864 814
Total current assets 5,175 5,243
Regulatory assets 4,259 4,155
Other assets 1,114 1,008
Total assets 85,888 83,618
Current liabilities:    
Accounts payable 1,475 1,564
Accrued interest 466 469
Accrued property, income and other taxes 804 372
Regulatory Liability, Current 306 402
Other current liabilities 879 896
Total current liabilities 7,279 6,089
Regulatory liabilities 2,788 2,631
Deferred income taxes 13,486 12,685
Other long-term liabilities 2,744 2,854
Total liabilities 61,392 61,083
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,404 6,403
Retained earnings 18,968 16,906
Accumulated other comprehensive loss, net (1,018) (908)
Total shareholder's equity 24,354 22,401
Total liabilities and equity 85,888 83,618
Nevada Power Company [Member]    
Current assets:    
Cash and cash equivalents 302 536
Trade receivables, net 359 265
Inventories 72 80
Other current assets 51 46
Total current assets 784 927
Public Utilities, Property, Plant and Equipment, Net 6,971 6,996
Regulatory assets 1,018 1,057
Other assets 38 37
Total assets 8,811 9,017
Current liabilities:    
Accounts payable 208 214
Accrued interest 27 54
Accrued property, income and other taxes 128 30
Regulatory Liability, Current 88 173
Long-term Debt and Financial and Capital Lease Obligations, Current 15 225
Customer Deposits, Current 64 58
Other current liabilities 55 28
Total current liabilities 585 782
Long-term Debt and Financial and Capital Lease Obligations 3,050 3,060
Regulatory liabilities 411 304
Deferred income taxes 1,449 1,405
Other long-term liabilities 262 303
Total liabilities 5,757 5,854
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 2,308 2,308
Retained earnings 749 858
Accumulated other comprehensive loss, net (3) (3)
Total shareholder's equity 3,054 3,163
Total liabilities and equity $ 8,811 $ 9,017