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Consolidated Balance Sheets - SPPC - 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 Income (Loss), Net of Tax (1,018) (908)
Total shareholder's equity 24,354 22,401
Total liabilities and equity 85,888 83,618
Sierra Pacific Power Company [Member]    
Current assets:    
Cash and cash equivalents 67 106
Trade receivables, net 107 124
Inventories 39 39
Other current assets 17 13
Total current assets 230 282
Public Utilities, Property, Plant and Equipment, Net 2,801 2,766
Regulatory assets 434 432
Other assets 7 7
Total assets 3,472 3,487
Current liabilities:    
Accounts payable 116 127
Accrued interest 11 15
Accrued property, income and other taxes 11 13
Regulatory Liability, Current 94 78
Long-term Debt and Financial and Capital Lease Obligations, Current 2 453
Customer Deposits, Current 17 17
Other current liabilities 19 11
Total current liabilities 270 714
Long-term Debt and Financial and Capital Lease Obligations 1,153 749
Regulatory liabilities 225 230
Deferred income taxes 606 570
Other long-term liabilities 123 148
Total liabilities 2,377 2,411
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,111 1,111
Retained earnings (15) (35)
Accumulated Other Comprehensive Income (Loss), Net of Tax (1) 0
Total shareholder's equity 1,095 1,076
Total liabilities and equity $ 3,472 $ 3,487