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Balance Sheets - MEC - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,769 $ 1,040
Inventories 1,034 873
Other current assets 915 628
Total current assets 8,797 5,913
Regulatory assets 2,728 2,766
Investments and restricted cash and cash equivalents and investments 10,603 6,255
Other assets 2,139 2,090
Total assets 109,186 100,051
Current liabilities:    
Accounts payable 1,881 1,839
Accrued interest 579 493
Accrued property, income and other taxes 710 537
Short-term debt 2,400 3,214
Current portion of long-term debt 1,783 2,539
Other current liabilities 1,758 1,350
Total current liabilities 9,620 10,257
Regulatory liabilities 6,636 7,100
Deferred Income Tax Liabilities, Net 10,839 9,653
Other long-term liabilities 3,851 3,649
Total liabilities 72,317 67,473
Commitments and contingencies  
Equity:    
Common stock 0 0
Additional paid-in capital 6,377 6,389
Retained earnings 32,804 28,296
Accumulated other comprehensive loss, net (1,883) (1,706)
Total BHE shareholders' equity 36,768 32,449
Total liabilities and equity 109,186 100,051
MidAmerican Energy Company [Member]    
Current assets:    
Cash and cash equivalents 188 287
Trade receivables, net 303 291
Inventories 266 226
Other current assets 70 90
Total current assets 827 894
Property, plant and equipment, net 19,049 18,375
Regulatory assets 333 289
Investments and restricted cash and cash equivalents and investments 849 818
Other assets 210 188
Total assets 21,268 20,564
Current liabilities:    
Accounts payable 463 519
Accrued interest 86 78
Accrued property, income and other taxes 215 225
Other current liabilities 170 219
Total current liabilities 934 1,041
Long-term debt 7,210 7,208
Regulatory liabilities 1,083 1,406
Deferred Income Tax Liabilities, Net 2,997 2,626
Asset retirement obligations 768 704
Other long-term liabilities 336 339
Total liabilities 13,328 13,324
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 561 561
Retained earnings 7,379 6,679
Total BHE shareholders' equity 7,940 7,240
Total liabilities and equity $ 21,268 $ 20,564