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Consolidated Balance Sheets - PacifiCorp - 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
Accrued employee expenses 296 285
Short-term debt 2,088 3,214
Current portion of long-term debt 1,324 2,539
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
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
PacifiCorp [Member]    
Current assets:    
Cash and cash equivalents 53 30
Trade receivables, net 572 644
Other Receivables, Net, Current 43 70
Inventories 420 394
Regulatory assets 72 63
Prepaid Expense, Current 64 61
Other current assets 21 28
Total current assets 1,245 1,290
Property, plant and equipment, net 21,099 20,973
Regulatory assets 1,086 1,060
Other assets 362 374
Total assets 23,792 23,697
Current liabilities:    
Accounts payable 660 679
Accrued interest 112 116
Accrued property, income and other taxes 114 96
Accrued employee expenses 99 75
Short-term debt 56 130
Current portion of long-term debt 38 38
Regulatory Liability, Current 89 56
Other current liabilities 195 170
Total current liabilities 1,363 1,360
Long-term debt 7,621 7,620
Regulatory liabilities 2,830 2,913
Deferred Income Tax Liabilities, Net 2,579 2,563
Other long-term liabilities 785 804
Total liabilities 15,178 15,260
Equity:    
Preferred Stock, Value, Issued 2 2
Common stock 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 4,148 3,972
Accumulated other comprehensive loss, net (15) (16)
Total BHE shareholders' equity 8,614 8,437
Total liabilities and equity $ 23,792 $ 23,697