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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,016 $ 935
Restricted cash and cash equivalents 358 327
Trade receivables, net 2,198 2,014
Income tax receivable 0 334
Inventories 851 888
Mortgage loans held for sale 501 465
Other current assets 860 815
Total current assets 5,784 5,778
Property, plant and equipment, net 67,587 65,871
Goodwill 9,683 9,678
Regulatory assets 2,778 2,761
Investments and restricted cash and cash equivalents and investments 4,754 4,872
Other assets 1,276 1,248
Total assets 91,862 90,208
Current liabilities:    
Accounts payable 1,331 1,519
Accrued interest 518 488
Accrued property, income and other taxes 543 354
Accrued employee expenses 414 274
Short-term debt 1,784 4,488
Current portion of long-term debt 2,205 3,431
Other current liabilities 1,026 1,049
Total current liabilities 7,821 11,603
BHE senior debt 8,620 5,452
BHE junior subordinated debentures 100 100
Subsidiary debt 26,633 26,210
Regulatory liabilities 7,553 7,309
Deferred income taxes 8,895 8,242
Other long-term liabilities 2,552 2,984
Total liabilities 62,174 61,900
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 6,357 6,368
Long-term income tax receivable (494) 0
Retained earnings 25,361 22,206
Accumulated other comprehensive loss, net (1,667) (398)
Total BHE shareholders' equity 29,557 28,176
Noncontrolling interests 131 132
Total equity 29,688 28,308
Total liabilities and equity $ 91,862 $ 90,208