XML 41 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Balance Sheets - MEC - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,661 $ 627
Inventories 785 844
Other current assets 1,080 943
Total current assets 6,111 5,147
Regulatory assets 2,898 2,896
Investments and restricted cash and cash equivalents and investments 4,877 4,903
Other assets 2,048 1,561
Total assets 94,545 92,189
Current liabilities:    
Accounts payable 1,434 1,809
Accrued interest 522 469
Accrued property, income and other taxes 475 599
Short-term debt 2,214 2,516
Current portion of long-term debt 1,078 2,081
Other current liabilities 1,358 1,021
Total current liabilities 7,397 8,770
Deferred income taxes 9,080 9,047
Regulatory liabilities 7,347 7,346
Other long-term liabilities 3,721 3,134
Total liabilities 64,383 62,466
Commitments and contingencies  
Equity:    
Common stock 0 0
Additional paid-in capital 6,355 6,371
Retained earnings 25,968 25,624
Accumulated other comprehensive loss, net (1,830) (1,945)
Total BHE shareholders' equity 30,036 29,593
Total liabilities and equity 94,545 92,189
MidAmerican Energy Company [Member]    
Current assets:    
Cash and cash equivalents 432 0
Trade receivables, net 377 367
Income tax receivable 19 0
Inventories 149 204
Other current assets 94 90
Total current assets 1,071 661
Property, plant and equipment, net 16,545 16,157
Regulatory assets 260 273
Investments and restricted cash and cash equivalents and investments 761 708
Other assets 95 121
Total assets 18,732 17,920
Current liabilities:    
Accounts payable 350 575
Accrued interest 69 53
Accrued property, income and other taxes 162 300
Short-term debt 0 240
Current portion of long-term debt 0 500
Other current liabilities 163 122
Total current liabilities 744 1,790
Long-term debt 6,341 4,879
Deferred income taxes 2,372 2,322
Regulatory liabilities 1,597 1,620
Asset retirement obligations 735 552
Other long-term liabilities 304 311
Total liabilities 12,093 11,474
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 561 561
Retained earnings 6,078 5,885
Total BHE shareholders' equity 6,639 6,446
Total liabilities and equity $ 18,732 $ 17,920