XML 51 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - SPPC - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 827 $ 721
Trade receivables, net 1,854 1,751
Inventories 893 925
Other current assets 954 917
Total current assets 5,166 4,673
Regulatory assets 4,474 4,307
Other assets 1,018 996
Total assets 87,809 85,440
Current liabilities:    
Accounts payable 1,214 1,317
Accrued interest 466 454
Accrued property, income and other taxes 376 389
Other current liabilities 1,021 1,017
Total current liabilities 7,754 6,313
Regulatory liabilities 3,023 2,933
Deferred income taxes 14,211 13,879
Other long-term liabilities 2,783 2,742
Total liabilities 61,939 60,977
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,362 6,390
Retained earnings 20,467 19,448
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,089) (1,511)
Total BHE shareholders' equity 25,740 24,327
Total liabilities and equity 87,809 85,440
Sierra Pacific Power Company [Member]    
Current assets:    
Cash and cash equivalents 4 55
Trade receivables, net 92 117
Inventories 45 45
Regulatory Assets, Current 27 25
Other current assets 15 13
Total current assets 183 255
Public Utilities, Property, Plant and Equipment, Net 2,841 2,822
Regulatory assets 403 410
Other assets 7 6
Total assets 3,434 3,493
Current liabilities:    
Accounts payable 81 146
Accrued interest 14 14
Accrued property, income and other taxes 10 10
Regulatory Liability, Current 18 69
Long-term Debt and Financial and Capital Lease Obligations, Current 1 1
Customer Deposits, Current 15 16
Other current liabilities 16 12
Total current liabilities 155 268
Long-term Debt and Financial and Capital Lease Obligations 1,152 1,152
Regulatory liabilities 222 221
Deferred income taxes 639 617
Other long-term liabilities 123 127
Total liabilities 2,291 2,385
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,111 1,111
Retained earnings 33 (2)
Accumulated Other Comprehensive Income (Loss), Net of Tax (1) (1)
Total BHE shareholders' equity 1,143 1,108
Total liabilities and equity $ 3,434 $ 3,493