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Consolidated Balance Sheets - PacifiCorp - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,644 $ 935
Income taxes receivable 458 334
Inventories 864 888
Other current assets 963 815
Total current assets 6,353 5,778
Regulatory assets 2,812 2,761
Other assets 1,232 1,248
Total assets 90,912 90,208
Current liabilities:    
Accounts payable 1,089 1,519
Accrued employee expenses 319 274
Accrued interest 507 488
Accrued property, income and other taxes 446 354
Short-term debt 2,608 4,488
Other current liabilities 1,209 1,049
Total current liabilities 10,492 11,603
Deferred income taxes 8,086 8,242
Regulatory liabilities 7,368 7,309
Other long-term liabilities 2,988 2,984
Total liabilities 62,118 61,900
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,363 6,368
Retained earnings 23,719 22,206
Accumulated other comprehensive loss, net (1,415) (398)
Total BHE shareholders' equity 28,667 28,176
Total liabilities and equity 90,912 90,208
PacifiCorp [Member]    
Current assets:    
Cash and cash equivalents 17 14
Receivables, net 630 684
Income taxes receivable 17 59
Inventories 445 433
Regulatory assets 34 31
Prepaid expenses 66 73
Other current assets 28 21
Total current assets 1,237 1,315
Property, plant and equipment, net 19,190 19,203
Regulatory assets 1,068 1,030
Other assets 330 372
Total assets 21,825 21,920
Current liabilities:    
Accounts payable 376 453
Income taxes payable 10 0
Accrued employee expenses 112 70
Accrued interest 106 115
Accrued property, income and other taxes 96 66
Short-term debt 124 80
Current portion of long-term debt 851 588
Regulatory liabilities 80 75
Other current liabilities 178 170
Total current liabilities 1,933 1,617
Long-term debt 6,087 6,437
Deferred income taxes 2,565 2,582
Regulatory liabilities 3,055 2,996
Other long-term liabilities 732 733
Total liabilities 14,372 14,365
Equity:    
Preferred Stock, Value, Issued 2 2
Common stock 0 0
Additional paid-in capital 4,479 4,479
Retained earnings 2,987 3,089
Accumulated other comprehensive loss, net (15) (15)
Total BHE shareholders' equity 7,453 7,555
Total liabilities and equity $ 21,825 $ 21,920