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Consolidated Balance Sheets - SPPC - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,086 $ 1,108
Trade receivables, net 1,613 1,785
Inventories 902 882
Other current assets 796 814
Total current assets 4,972 5,243
Regulatory assets 4,182 4,155
Other assets 1,076 1,008
Total assets 84,246 83,618
Current liabilities:    
Accounts payable 1,246 1,564
Accrued interest 486 469
Accrued property, income and other taxes 377 372
Regulatory Liability, Current 434 402
Other current liabilities 961 896
Total current liabilities 6,428 6,089
Regulatory liabilities 2,676 2,631
Deferred income taxes 12,797 12,685
Other long-term liabilities 2,843 2,854
Total liabilities $ 61,122 $ 61,083
Commitments and contingencies
Equity:    
Common stock $ 0 $ 0
Additional paid-in capital 6,403 6,403
Retained earnings 17,396 16,906
Total shareholder's equity 22,990 22,401
Total liabilities and equity 84,246 83,618
Sierra Pacific Power Company [Member]    
Current assets:    
Cash and cash equivalents 135 106
Trade receivables, net 99 124
Inventories 39 39
Other current assets 20 13
Total current assets 293 282
Public Utilities, Property, Plant and Equipment, Net 2,770 2,766
Regulatory assets 430 432
Other assets 7 7
Total assets 3,500 3,487
Current liabilities:    
Accounts payable 97 127
Accrued interest 16 15
Accrued property, income and other taxes 13 13
Regulatory Liability, Current 90 78
Long-term Debt and Financial and Capital Lease Obligations, Current 453 453
Customer Deposits, Current 17 17
Other current liabilities 14 11
Total current liabilities 700 714
Long-term Debt and Financial and Capital Lease Obligations 749 749
Regulatory liabilities 229 230
Deferred income taxes 580 570
Other long-term liabilities 149 148
Total liabilities $ 2,407 $ 2,411
Commitments and contingencies
Equity:    
Common stock $ 0 $ 0
Additional paid-in capital 1,111 1,111
Retained earnings (18) (35)
Total shareholder's equity 1,093 1,076
Total liabilities and equity $ 3,500 $ 3,487