XML 44 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - PacifiCorp - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 827 $ 721
Income taxes receivable 230 0
Other current assets 954 917
Total current assets 5,166 4,673
Regulatory assets 4,474 4,307
Other assets 1,018 996
Total assets 87,809 85,440
Current liabilities:    
Accounts payable 1,214 1,317
Accrued employee expenses 302 261
Accrued interest 466 454
Accrued property, income and other taxes 376 389
Short-term debt 2,495 1,869
Other current liabilities 1,021 1,017
Total current liabilities 7,754 6,313
Regulatory liabilities 3,023 2,933
Deferred income taxes 14,211 13,879
Other long-term liabilities 2,783 2,742
Total liabilities 61,939 60,977
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,362 6,390
Retained earnings 20,467 19,448
Accumulated other comprehensive loss, net (1,089) (1,511)
Total BHE shareholders' equity 25,740 24,327
Total liabilities and equity 87,809 85,440
PacifiCorp [Member]    
Current assets:    
Cash and cash equivalents 167 17
Receivables, Net, Current 681 728
Income taxes receivable 0 17
Other Inventory, Supplies, Gross 231 228
Energy Related Inventory, Other Fossil Fuel 224 215
Regulatory Assets, Current 28 53
Other current assets 75 96
Total current assets 1,406 1,354
Public Utilities, Property, Plant and Equipment, Net 19,141 19,162
Regulatory assets 1,535 1,490
Other assets 378 388
Total assets 22,460 22,394
Current liabilities:    
Accounts payable 397 408
Accrued Income Taxes, Current 160 0
Accrued employee expenses 85 67
Accrued interest 115 115
Accrued property, income and other taxes 100 63
Short-term debt 0 270
Long-term Debt and Capital Lease Obligations, Current 92 58
Regulatory Liability, Current 61 54
Other current liabilities 169 164
Total current liabilities 1,179 1,199
Regulatory liabilities 1,020 978
Long-term Debt and Capital Lease Obligations 6,935 7,021
Deferred income taxes 4,868 4,880
Other long-term liabilities 914 926
Total liabilities 14,916 15,004
Equity:    
Preferred Stock, Value, Issued 2 2
Common stock 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 3,075 2,921
Accumulated other comprehensive loss, net (12) (12)
Total BHE shareholders' equity 7,544 7,390
Total liabilities and equity $ 22,460 $ 22,394