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Consolidated Balance Sheets - PacifiCorp - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,018 $ 1,108
Income taxes receivable 53 319
Other current assets 864 814
Total current assets 5,175 5,243
Regulatory assets 4,259 4,155
Other assets 1,114 1,008
Total assets 85,888 83,618
Current liabilities:    
Accounts payable 1,475 1,564
Accrued employee expenses 355 264
Accrued interest 466 469
Accrued property, income and other taxes 804 372
Short-term debt 1,886 974
Regulatory Liability, Current 306 402
Other current liabilities 879 896
Total current liabilities 7,279 6,089
Regulatory liabilities 2,788 2,631
Deferred income taxes 13,486 12,685
Other long-term liabilities 2,744 2,854
Total liabilities 61,392 61,083
Commitments and contingencies
Equity:    
Common stock 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
Total liabilities and equity 85,888 83,618
PacifiCorp [Member]    
Current assets:    
Cash and cash equivalents 198 12
Receivables, Net, Current 702 740
Income taxes receivable 0 17
Other Inventory, Supplies, Gross 229 233
Energy Related Inventory, Other Fossil Fuel 225 192
Regulatory Assets, Current 65 102
Other current assets 56 81
Total current assets 1,475 1,377
Public Utilities, Property, Plant and Equipment, Net 19,047 19,026
Regulatory assets 1,456 1,583
Other assets 411 381
Total assets 22,389 22,367
Current liabilities:    
Accounts payable 410 473
Accrued Income Taxes, Current 116 0
Accrued employee expenses 93 70
Accrued interest 106 115
Accrued property, income and other taxes 129 62
Short-term debt 0 20
Long-term Debt and Capital Lease Obligations, Current 67 68
Regulatory Liability, Current 45 34
Other current liabilities 189 229
Total current liabilities 1,155 1,071
Regulatory liabilities 963 938
Long-term Debt and Capital Lease Obligations 7,026 7,078
Deferred income taxes 4,816 4,750
Other long-term liabilities 882 1,027
Total liabilities 14,842 14,864
Commitments and contingencies
Equity:    
Preferred Stock, Value, Issued 2 2
Common stock 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 3,077 3,033
Accumulated other comprehensive loss, net (11) (11)
Total BHE shareholders' equity 7,547 7,503
Total liabilities and equity $ 22,389 $ 22,367