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Consolidated Balance Sheets - SPPC - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,071 $ 1,040
Inventories 912 873
Other current assets 1,229 839
Total current assets 7,384 5,913
Regulatory assets 2,834 2,766
Other assets 2,069 2,090
Total assets 100,806 100,051
Current liabilities:    
Accounts payable 1,542 1,839
Accrued interest 514 493
Accrued property, income and other taxes 417 537
Other current liabilities 1,634 1,350
Total current liabilities 7,815 10,257
Regulatory liabilities 6,957 7,100
Deferred Income Tax Liabilities, Net 9,677 9,653
Other long-term liabilities 3,614 3,649
Total liabilities 68,234 67,473
Commitments and contingencies  
Equity:    
Common stock 0 0
Additional paid-in capital 6,382 6,389
Retained earnings 28,846 28,296
Accumulated other comprehensive loss, net (2,253) (1,706)
Total BHE shareholders' equity 32,445 32,449
Total liabilities and equity 100,806 100,051
Sierra Pacific Power Company [Member]    
Current assets:    
Cash and cash equivalents 27 27
Trade receivables, net 97 109
Income Taxes Receivable, Current 7 14
Inventories 60 57
Regulatory assets 18 12
Other current assets 27 20
Total current assets 236 239
Property, plant and equipment, net 3,075 3,075
Regulatory assets 295 283
Other assets 80 74
Total assets 3,686 3,671
Current liabilities:    
Accounts payable 93 103
Accrued interest 11 14
Accrued property, income and other taxes 14 12
Regulatory liabilities 64 49
Customer deposits 20 21
Other current liabilities 32 21
Total current liabilities 234 220
Long-term debt, carrying value 1,135 1,135
Regulatory liabilities 463 489
Deferred Income Tax Liabilities, Net 348 347
Other long-term liabilities 161 160
Total liabilities 2,341 2,351
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,111 1,111
Retained earnings 235 210
Accumulated other comprehensive loss, net (1) (1)
Total BHE shareholders' equity 1,345 1,320
Total liabilities and equity $ 3,686 $ 3,671