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Consolidated Balance Sheets - PacifiCorp - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,769 $ 1,040
Inventories 1,034 873
Other current assets 915 628
Total current assets 8,797 5,913
Regulatory assets 2,728 2,766
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
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  
Equity:    
Common stock 0 0
Additional paid-in capital 6,377 6,389
Retained earnings 32,804 28,296
Accumulated other comprehensive loss, net (1,883) (1,706)
Total BHE shareholders' equity 36,768 32,449
Total liabilities and equity 109,186 100,051
PacifiCorp [Member]    
Current assets:    
Cash and cash equivalents 590 30
Trade receivables, net 730 644
Other Receivables, Net, Current 38 70
Inventories 491 394
Other current assets 233 152
Total current assets 2,082 1,290
Property, plant and equipment, net 22,042 20,973
Regulatory assets 952 1,060
Other assets 451 374
Total assets 25,527 23,697
Current liabilities:    
Accounts payable 764 679
Accrued interest 114 116
Accrued property, income and other taxes 180 96
Accrued employee expenses 124 75
Short-term debt 0 130
Current portion of long-term debt 438 38
Other current liabilities 235 226
Total current liabilities 1,855 1,360
Long-term debt 8,211 7,620
Regulatory liabilities 2,847 2,913
Deferred Income Tax Liabilities, Net 2,583 2,563
Other long-term liabilities 965 804
Total liabilities 16,461 15,260
Commitments and contingencies
Equity:    
Preferred Stock, Value, Issued 2 2
Common stock 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 4,600 3,972
Accumulated other comprehensive loss, net (15) (16)
Total BHE shareholders' equity 9,066 8,437
Total liabilities and equity $ 25,527 $ 23,697