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Balance Sheets - MEC - 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
Investments and restricted cash and cash equivalents and investments 6,293 6,255
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
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
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
MidAmerican Energy Company [Member]    
Current assets:    
Cash and cash equivalents 100 287
Trade receivables, net 265 291
Income Taxes Receivable, Current 178 0
Inventories 232 226
Other current assets 86 90
Total current assets 861 894
Property, plant and equipment, net 18,502 18,375
Regulatory assets 301 289
Investments and restricted cash and cash equivalents and investments 739 818
Other assets 188 188
Total assets 20,591 20,564
Current liabilities:    
Accounts payable 440 519
Accrued interest 85 78
Accrued property, income and other taxes 118 225
Short-term debt 50 0
Other current liabilities 212 219
Total current liabilities 905 1,041
Long-term debt 7,209 7,208
Regulatory liabilities 1,365 1,406
Deferred Income Tax Liabilities, Net 2,677 2,626
Asset retirement obligations 720 704
Other long-term liabilities 324 339
Total liabilities 13,200 13,324
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 561 561
Retained earnings 6,830 6,679
Total BHE shareholders' equity 7,391 7,240
Total liabilities and equity $ 20,591 $ 20,564