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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,018 $ 1,108
Trade receivables, net 1,852 1,785
Income taxes receivable 53 319
Inventories 926 882
Mortgage loans held for sale 462 335
Other current assets 864 814
Total current assets 5,175 5,243
Property, plant and equipment, net 62,108 60,769
Goodwill 9,085 9,076
Regulatory assets 4,259 4,155
Investments and restricted cash and investments 4,147 3,367
Other assets 1,114 1,008
Total assets 85,888 83,618
Current liabilities:    
Accounts payable 1,475 1,564
Accrued interest 466 469
Accrued property, income and other taxes 804 372
Accrued employee expenses 355 264
Regulatory Liability, Current 306 402
Short-term debt 1,886 974
Current portion of long-term debt 1,108 1,148
Other current liabilities 879 896
Total current liabilities 7,279 6,089
Regulatory liabilities 2,788 2,631
BHE senior debt 7,417 7,814
BHE junior subordinated debentures 1,444 2,944
Subsidiary debt 26,234 26,066
Deferred income taxes 13,486 12,685
Other long-term liabilities 2,744 2,854
Total liabilities 61,392 61,083
Commitments and contingencies
BHE shareholders' equity:    
Common stock - 115 shares authorized, no par value, 77 shares issued and outstanding 0 0
Additional paid-in capital 6,404 6,403
Retained earnings 18,968 16,906
Accumulated other comprehensive loss, net (1,018) (908)
Total BHE shareholders' equity 24,354 22,401
Noncontrolling interests 142 134
Total equity 24,496 22,535
Total liabilities and equity $ 85,888 $ 83,618