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Consolidated Statements of Cash Flows - SPPC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net Income (Loss) Attributable to Parent $ 2,286 $ 2,198
Allowance for equity funds (75) (59)
Changes in regulatory assets and liabilities 263 17
Deferred income taxes and amortization of investment tax credits (116) 573
Trade receivables and other assets (192) (82)
Accrued property, income and other taxes, net 190 390
Accounts payable and other liabilities 168 170
Net cash flows from operating activities 5,031 5,134
Capital expenditures (4,203) (3,179)
Net cash flows from investing activities (4,517) (4,354)
Repayments of BHE senior debt and junior subordinated debentures (650) (1,344)
Net cash flows from financing activities (392) (330)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 119 456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,283 1,003
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,402 1,459
Sierra Pacific Power Company [Member]    
Net Income (Loss) Attributable to Parent 76 85
Depreciation and amortization 89 85
Allowance for equity funds (3) (2)
Changes in regulatory assets and liabilities 32 9
Deferred income taxes and amortization of investment tax credits 9 46
Deferred Energy Change 26 (23)
Amortization of Deferred Charges (6) (43)
Trade receivables and other assets (3) 11
Increase (Decrease) in Inventories 5 2
Accrued property, income and other taxes, net (2) (2)
Accounts payable and other liabilities (5) (54)
Net cash flows from operating activities 208 110
Capital expenditures (139) (131)
Net cash flows from investing activities (139) (131)
Repayments of BHE senior debt and junior subordinated debentures (2) (1)
Payments of Ordinary Dividends, Common Stock 0 (5)
Net cash flows from financing activities (2) (6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 67 (27)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8 60
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 75 $ 33