XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Cash flows (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Continuing Operations    
Supplemental disclosures of cash flow information    
Interest paid to non-affiliates, net of amounts capitalized $ 19 $ 19
Interest paid on finance lease obligations 9 7
Income taxes paid (including refundable credits) 0 17
Income taxes refunded (including refundable credits) 4 0
Supplemental disclosures of noncash activities    
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) 37 30
Right-of-use assets obtained in exchange for finance lease obligations (financing) 42 13
Common stock issued (gross) for director and executive/management compensation (financing) 0 2
Debt assumed by buyer - sale of a subsidiary (financing) 39 0
Discontinued Operations    
Supplemental disclosures of cash flow information    
Interest paid to non-affiliates, net of amounts capitalized 0 43
Income taxes paid (net of refundable credits) 0 1
Supplemental disclosures of noncash activities    
Common stock issued (gross) for director and executive/management compensation (financing) 0 1
Loans transferred from held for investment to held for sale (investing) 0 20
Right-of-use assets obtained in exchange for operating lease obligations (investing) 0 1
HEI Consolidated (continuing operations) and Hawaiian Electric consolidated    
Supplemental disclosures of noncash activities    
Right-of-use assets obtained in exchange for operating lease obligations (investing) 3 0
Estimated fair value of noncash contributions in aid of construction (investing) 3 6
Reduction of long-term debt from funds previously transferred for repayment (financing) 47 0
Hawaiian Electric Company, Inc. and Subsidiaries    
Supplemental disclosures of cash flow information    
Interest paid to non-affiliates, net of amounts capitalized 14 14
Interest paid on finance lease obligations 9 7
Income taxes paid (including refundable credits) 3 21
Income taxes refunded (including refundable credits) 5 0
Supplemental disclosures of noncash activities    
Unpaid invoices and accruals for capital expenditures, balance, end of period (investing) 37 29
Right-of-use assets obtained in exchange for finance lease obligations (financing) 42 12
Common stock dividends payable (financing) 0 13
Capital contribution from parent of a membership interest in an unconsolidated affiliate (financing) $ 287 $ 0