XML 39 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,769 $ 1,040
Restricted cash and cash equivalents 309 212
Trade receivables, net 2,120 1,910
Inventories 1,034 873
Mortgage loans held-for-sale 2,178 1,039
Assets Held-in-trust, Current 472 211
Other current assets 915 628
Total current assets 8,797 5,913
Property, plant and equipment, net 75,252 73,305
Goodwill 9,667 9,722
Regulatory assets 2,728 2,766
Investments and restricted cash and cash equivalents and investments 10,603 6,255
Other assets 2,139 2,090
Total assets 109,186 100,051
Current liabilities:    
Accounts payable 1,881 1,839
Accrued interest 579 493
Accrued property, income and other taxes 710 537
Accrued employee expenses 509 285
Short-term debt 2,400 3,214
Current portion of long-term debt 1,783 2,539
Other current liabilities 1,758 1,350
Total current liabilities 9,620 10,257
BHE senior debt 11,012 8,231
BHE junior subordinated debentures 100 100
Subsidiary debt 30,259 28,483
Regulatory liabilities 6,636 7,100
Deferred Income Tax Liabilities, Net 10,839 9,653
Other long-term liabilities 3,851 3,649
Total liabilities 72,317 67,473
Commitments and contingencies  
BHE shareholders' equity:    
Common stock - 115 shares authorized, no par value, 76 and 77 shares issued and outstanding 0 0
Additional paid-in capital 6,377 6,389
Long-term income tax receivable (530) (530)
Retained earnings 32,804 28,296
Accumulated other comprehensive loss, net (1,883) (1,706)
Total BHE shareholders' equity 36,768 32,449
Noncontrolling interests 101 129
Total equity 36,869 32,578
Total liabilities and equity $ 109,186 $ 100,051