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Consolidated Balance Sheets - PacifiCorp - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,142 $ 721
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 employee expenses 392 261
Accrued interest 523 454
Accrued property, income and other taxes 780 389
Short-term debt 2,493 1,869
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 loss, net (423) (1,511)
Total BHE shareholders' equity 27,473 24,327
Total liabilities and equity 91,054 85,440
PacifiCorp [Member]    
Current assets:    
Cash and cash equivalents 104 17
Receivables, Net, Current 722 728
Income taxes receivable 0 17
Other Inventory, Supplies, Gross 237 228
Energy Related Inventory, Other Fossil Fuel 207 215
Regulatory Assets, Current 30 53
Other current assets 72 96
Total current assets 1,372 1,354
Public Utilities, Property, Plant and Equipment, Net 19,135 19,162
Regulatory assets 1,518 1,490
Other assets 388 388
Total assets 22,413 22,394
Current liabilities:    
Accounts payable 398 408
Accrued Income Taxes, Current 64 0
Accrued employee expenses 115 67
Accrued interest 106 115
Accrued property, income and other taxes 136 63
Short-term debt 0 270
Long-term Debt and Capital Lease Obligations, Current 591 58
Regulatory Liability, Current 67 54
Other current liabilities 164 164
Total current liabilities 1,641 1,199
Regulatory liabilities 1,032 978
Long-term Debt and Capital Lease Obligations 6,436 7,021
Deferred income taxes 4,884 4,880
Other long-term liabilities 913 926
Total liabilities 14,906 15,004
Equity:    
Preferred Stock, Value, Issued 2 2
Common stock 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 3,038 2,921
Accumulated other comprehensive loss, net (12) (12)
Total BHE shareholders' equity 7,507 7,390
Total liabilities and equity $ 22,413 $ 22,394