XML 38 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,018 $ 721
Trade receivables, net 1,618 1,751
Inventories 895 925
Mortgage loans held for sale 218 359
Other current assets 1,027 917
Total current assets 4,776 4,673
Property, plant and equipment, net 62,888 62,509
Goodwill 9,133 9,010
Regulatory assets 4,513 4,307
Investments and restricted cash and investments 4,119 3,945
Other assets 1,096 996
Total assets 86,525 85,440
Current liabilities:    
Accounts payable 1,161 1,317
Accrued interest 479 454
Accrued property, income and other taxes 377 389
Accrued employee expenses 259 261
Short-term debt 2,011 1,869
Current portion of long-term debt 1,301 1,006
Other current liabilities 1,031 1,017
Total current liabilities 6,619 6,313
Regulatory liabilities 2,956 2,933
BHE senior debt 7,419 7,418
BHE junior subordinated debentures 744 944
Subsidiary debt 26,953 26,748
Deferred income taxes 13,986 13,879
Other long-term liabilities 2,736 2,742
Total liabilities 61,413 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 6,381 6,390
Retained earnings 19,986 19,448
Accumulated other comprehensive loss, net (1,385) (1,511)
Total BHE shareholders' equity 24,982 24,327
Noncontrolling interests 130 136
Total equity 25,112 24,463
Total liabilities and equity $ 86,525 $ 85,440