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Consolidated Balance Sheets - SPPC - 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
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
Sierra Pacific Power Company [Member]    
Current assets:    
Cash and cash equivalents 22 27
Trade receivables, net 102 109
Income Taxes Receivable, Current 2 14
Inventories 75 57
Regulatory assets 50 12
Other current assets 29 20
Total current assets 280 239
Property, plant and equipment, net 3,143 3,075
Regulatory assets 287 283
Other assets 159 74
Total assets 3,869 3,671
Current liabilities:    
Accounts payable 133 103
Accrued interest 11 14
Accrued property, income and other taxes 12 12
Regulatory liabilities 44 49
Customer deposits 16 21
Other current liabilities 36 21
Total current liabilities 252 220
Long-term debt, carrying value 1,164 1,135
Finance Lease, Liability, Noncurrent 123 40
Regulatory liabilities 460 489
Deferred Income Tax Liabilities, Net 362 347
Other long-term liabilities 118 120
Total liabilities 2,479 2,351
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 1,111 1,111
Retained earnings 280 210
Accumulated other comprehensive loss, net (1) (1)
Total BHE shareholders' equity 1,390 1,320
Total liabilities and equity $ 3,869 $ 3,671