XML 175 R3.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - PacifiCorp - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,141 $ 627
Inventories 862 844
Other current assets 680 798
Total current assets 6,360 5,147
Regulatory assets 2,817 2,896
Other assets 1,994 1,561
Total assets 97,913 92,189
Current liabilities:    
Accounts payable 1,939 1,809
Accrued interest 504 469
Accrued property, income and other taxes 709 599
Accrued employee expenses 406 275
Short-term debt 3,119 2,516
Current portion of long-term debt 1,976 2,081
Other current liabilities 1,350 1,021
Total current liabilities 10,003 8,770
Regulatory liabilities 7,249 7,346
Deferred income taxes 9,195 9,047
Other long-term liabilities 3,793 3,134
Total liabilities 66,173 62,466
Equity:    
Common stock 0 0
Additional paid-in capital 6,355 6,371
Retained earnings 27,789 25,624
Accumulated other comprehensive loss, net (2,079) (1,945)
Total BHE shareholders' equity 31,608 29,593
Total liabilities and equity 97,913 92,189
PacifiCorp [Member]    
Current assets:    
Cash and cash equivalents 331 77
Trade receivables, net 659 640
Other Receivables, Net, Current 55 92
Inventories 421 417
Other current assets 137 133
Total current assets 1,603 1,359
Property, plant and equipment, net 20,608 19,570
Regulatory assets 1,057 1,076
Other assets 358 308
Total assets 23,626 22,313
Current liabilities:    
Accounts payable 732 597
Accrued interest 110 114
Accrued property, income and other taxes 174 75
Accrued employee expenses 122 79
Short-term debt 0 30
Current portion of long-term debt 0 350
Regulatory Liability, Current 63 77
Other current liabilities 172 193
Total current liabilities 1,373 1,515
Long-term debt 7,657 6,665
Regulatory liabilities 2,951 2,978
Deferred income taxes 2,554 2,543
Other long-term liabilities 796 767
Total liabilities 15,331 14,468
Equity:    
Preferred Stock, Value, Issued 2 2
Common stock 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 3,826 3,377
Accumulated other comprehensive loss, net (12) (13)
Total BHE shareholders' equity 8,295 7,845
Total liabilities and equity $ 23,626 $ 22,313