XML 46 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - SPPC - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,142 $ 721
Trade receivables, net 1,994 1,751
Inventories 887 925
Other current assets 1,095 917
Total current assets 5,652 4,673
Regulatory assets 4,582 4,307
Other assets 1,154 996
Total assets 91,054 85,440
Current liabilities:    
Accounts payable 1,303 1,317
Accrued interest 523 454
Accrued property, income and other taxes 780 389
Other current liabilities 1,034 1,017
Total current liabilities 9,595 6,313
Regulatory liabilities 3,086 2,933
Deferred income taxes 14,832 13,879
Other long-term liabilities 2,883 2,742
Total liabilities 63,450 60,977
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,362 6,390
Retained earnings 21,534 19,448
Accumulated Other Comprehensive Income (Loss), Net of Tax (423) (1,511)
Total BHE shareholders' equity 27,473 24,327
Total liabilities and equity 91,054 85,440
Sierra Pacific Power Company [Member]    
Current assets:    
Cash and cash equivalents 30 55
Trade receivables, net 102 117
Inventories 47 45
Regulatory Assets, Current 38 25
Other current assets 20 13
Total current assets 237 255
Public Utilities, Property, Plant and Equipment, Net 2,862 2,822
Regulatory assets 400 410
Other assets 8 6
Total assets 3,507 3,493
Current liabilities:    
Accounts payable 75 146
Accrued interest 11 14
Accrued property, income and other taxes 11 10
Regulatory Liability, Current 17 69
Long-term Debt and Financial and Capital Lease Obligations, Current 1 1
Customer Deposits, Current 15 16
Other current liabilities 18 12
Total current liabilities 148 268
Long-term Debt and Financial and Capital Lease Obligations 1,151 1,152
Regulatory liabilities 223 221
Deferred income taxes 663 617
Other long-term liabilities 134 127
Total liabilities 2,319 2,385
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,111 1,111
Retained earnings 78 (2)
Accumulated Other Comprehensive Income (Loss), Net of Tax (1) (1)
Total BHE shareholders' equity 1,188 1,108
Total liabilities and equity $ 3,507 $ 3,493