XML 38 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - 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
Mortgage loans held for sale 534 359
Other current assets 1,095 917
Total current assets 5,652 4,673
Property, plant and equipment, net 64,979 62,509
Goodwill 9,700 9,010
Regulatory assets 4,582 4,307
Investments and restricted cash and investments 4,987 3,945
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
Accrued employee expenses 392 261
Short-term debt 2,493 1,869
Current portion of long-term debt 3,070 1,006
Other current liabilities 1,034 1,017
Total current liabilities 9,595 6,313
Regulatory liabilities 3,086 2,933
BHE senior debt 6,771 7,418
BHE junior subordinated debentures 100 944
Subsidiary debt 26,183 26,748
Deferred income taxes 14,832 13,879
Other long-term liabilities 2,883 2,742
Total liabilities 63,450 60,977
Commitments and contingencies
BHE shareholders' equity:    
Common stock - 115 shares authorized, no par value, 77 shares issued and outstanding 0 0
Additional paid-in capital 6,362 6,390
Retained earnings 21,534 19,448
Accumulated other comprehensive loss, net (423) (1,511)
Total BHE shareholders' equity 27,473 24,327
Noncontrolling interests 131 136
Total equity 27,604 24,463
Total liabilities and equity $ 91,054 $ 85,440