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v3.22.2

Cash flows (Details) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Supplemental disclosures of cash flow information |  |
Interest paid to non-affiliates, net of amounts capitalized | $ 47 | $ 51
Income taxes paid (including refundable credits) | 14 | 14
Income taxes refunded (including refundable credits) | 2 | 0
Supplemental disclosures of noncash activities |  |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) | 25 | 31
Increase related to an acquisition (investing) | 15 | 0
Right-of-use assets obtained in exchange for operating lease obligations (investing) | 40 | 38
Common stock issued (gross) for director and executive/management compensation (financing) | 9 | 7
Obligations to fund low income housing investments (investing) | 0 | 9
Loans transferred from held for investment to held for sale (investing) | 0 | 62
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Supplemental disclosures of cash flow information |  |
Interest paid to non-affiliates, net of amounts capitalized | 34 | 37
Income taxes paid (including refundable credits) | 27 | 20
Supplemental disclosures of noncash activities |  |
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) | 22 | 27
Increase related to an acquisition (investing) | 15 | 0
Right-of-use assets obtained in exchange for operating lease obligations (investing) | $ 37 | $ 38

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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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