v3.24.3
Cash flows (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosures of Cash and Noncash Activity
Nine months ended September 3020242023
(in millions)  
Supplemental disclosures of cash flow information  
HEI consolidated
Interest paid to non-affiliates, net of amounts capitalized$175 $104 
Income taxes paid (including refundable credits)34 28 
Income taxes refunded (including refundable credits)— 1 
Hawaiian Electric consolidated
Interest paid to non-affiliates59 45 
Income taxes paid (including refundable credits)53 38 
Income taxes refunded (including refundable credits)— 2 
Supplemental disclosures of noncash activities  
HEI consolidated
Property, plant and equipment
   Estimated fair value of noncash contributions in aid of construction (investing)
9 9 
   Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)
33 45 
Right-of-use assets obtained in exchange for finance lease obligations (financing) 108 76 
Right-of-use assets obtained in exchange for operating lease obligations (investing)4 1 
Common stock issued (gross) for director and executive/management compensation (financing)1
3 8 
Obligations to fund low income housing investments (investing)— 7 
Loans transferred from held for investment to held for sale (investing)29 95 
Transfer of retail repurchase agreements to deposit liabilities (financing)— 98 
Hawaiian Electric consolidated
Electric utility property, plant and equipment
   Estimated fair value of noncash contributions in aid of construction (investing)
9 9 
   Unpaid invoices and accruals for capital expenditures, balance, end of period (investing)
33 43 
   Right-of-use assets obtained in exchange for finance lease obligations (financing)107 76 
1 The amounts shown represent the market value of common stock issued for director and executive/management compensation and withheld to satisfy statutory tax liabilities.