XML 42 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,815 $ 1,040
Restricted cash and cash equivalents 237 212
Trade receivables, net 1,904 1,910
Income Taxes Receivable, Current 503 0
Inventories 1,002 873
Mortgage loans held-for-sale 1,617 1,039
Assets Held-in-trust, Current 435 211
Other current assets 715 628
Total current assets 8,228 5,913
Property, plant and equipment, net 73,825 73,305
Goodwill 9,612 9,722
Regulatory assets 2,831 2,766
Investments and restricted cash and cash equivalents and investments 7,874 6,255
Other assets 2,047 2,090
Total assets 104,417 100,051
Current liabilities:    
Accounts payable 1,656 1,839
Accrued interest 529 493
Accrued property, income and other taxes 456 537
Accrued employee expenses 330 285
Short-term debt 2,289 3,214
Current portion of long-term debt 1,872 2,539
Other current liabilities 1,842 1,350
Total current liabilities 8,974 10,257
BHE senior debt 11,011 8,231
BHE junior subordinated debentures 100 100
Subsidiary debt 29,922 28,483
Regulatory liabilities 6,965 7,100
Deferred Income Tax Liabilities, Net 10,002 9,653
Other long-term liabilities 3,658 3,649
Total liabilities 70,632 67,473
Commitments and contingencies  
BHE shareholders' equity:    
Common stock - 115 shares authorized, no par value, 76 and 77 shares issued and outstanding 0 0
Additional paid-in capital 6,377 6,389
Long-term income tax receivable (530) (530)
Retained earnings 29,962 28,296
Accumulated other comprehensive loss, net (2,125) (1,706)
Total BHE shareholders' equity 33,684 32,449
Noncontrolling interests 101 129
Total equity 33,785 32,578
Total liabilities and equity $ 104,417 $ 100,051