XML 48 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - NPC - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,276 $ 1,290
Inventories 1,110 1,168
Other current assets 3,236 2,741
Total current assets 10,220 9,447
Regulatory assets 3,221 3,157
Other assets 2,780 2,758
Total assets 127,522 127,316
Current liabilities:    
Accounts payable 1,548 1,867
Accrued interest 642 555
Accrued property, income and other taxes 515 582
Other current liabilities 1,948 1,626
Total current liabilities 9,775 9,138
Regulatory liabilities 7,355 7,221
Deferred income taxes 11,630 11,775
Other long-term liabilities 4,261 4,178
Total liabilities 80,471 80,339
Commitments and contingencies  
Equity:    
Common stock 0 0
Additional paid-in capital 6,377 6,377
Retained earnings 35,060 35,093
Accumulated other comprehensive loss, net (1,440) (1,552)
Total BHE shareholders' equity 43,089 43,010
Total liabilities and equity $ 127,522 127,316
Common Stock, Shares Authorized 115,000,000  
Common Stock, Shares, Issued 76,000,000  
Common Stock, Shares, Outstanding 76,000,000  
Nevada Power Company [Member]    
Current assets:    
Cash and cash equivalents $ 92 25
Trade receivables, net 180 234
Inventories 65 69
Derivative Asset, Current 48 26
Regulatory assets 22 48
Prepayments 45 38
Other current assets 37 26
Total current assets 489 466
Property, plant and equipment, net 6,751 6,701
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 348 351
Regulatory assets 741 746
Other assets 71 72
Total assets 8,400 8,336
Current liabilities:    
Accounts payable 189 181
Accrued interest 38 32
Accrued property, income and other taxes 38 25
Finance Lease, Liability, Current 30 27
Regulatory liabilities 63 50
Customer deposits 42 47
Asset Retirement Obligation, Current 18 25
Other current liabilities 38 22
Total current liabilities 456 409
Long-term debt 2,497 2,496
Finance Lease, Liability, Noncurrent 328 334
Regulatory liabilities 1,171 1,163
Deferred income taxes 740 738
Other long-term liabilities 267 257
Total liabilities 5,459 5,397
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 2,308 2,308
Retained earnings 636 634
Accumulated other comprehensive loss, net (3) (3)
Total BHE shareholders' equity 2,941 2,939
Total liabilities and equity $ 8,400 $ 8,336
Common Stock, Par or Stated Value Per Share $ 1.00 $ 1.00
Common Stock, Shares Authorized 1,000 1,000
Common Stock, Shares, Issued 1,000 1,000
Common Stock, Shares, Outstanding 1,000 1,000