XML 55 R18.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - SPPC - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Total operating revenue $ 6,193 $ 5,644 $ 15,332 $ 15,148
Cost of sales 1,169 1,230 3,095 3,471
Total operating expenses 4,646 4,194 11,930 11,820
Operating income 1,547 1,450 3,402 3,328
Interest expense (504) (475) (1,490) (1,428)
Capitalized interest 24 23 60 56
Allowance for equity funds 50 56 122 126
Other, net 36 2 61 67
Total other income (expense) 1,420 (603) 1,217 (1,384)
Income before income tax expense and equity income 2,967 847 4,619 1,944
Income tax expense (benefit) 80 (302) (111) (526)
Net income attributable to BHE shareholders 2,842 1,137 4,628 2,443
Sierra Pacific Power Company [Member]        
Total operating revenue 235 248 652 661
Operations and maintenance 40 46 123 130
Depreciation and amortization 36 31 104 94
Property and other taxes 6 5 17 17
Total operating expenses 167 181 521 530
Operating income 68 67 131 131
Interest expense (14) (12) (42) (36)
Capitalized interest 0 0 1 1
Allowance for equity funds 1 0 3 2
Other, net 3 1 7 4
Total other income (expense) (10) (11) (31) (29)
Income before income tax expense and equity income 58 56 100 102
Income tax expense (benefit) 6 12 10 22
Net income attributable to BHE shareholders 52 44 90 80
Sierra Pacific Power Company [Member] | Regulated electric        
Total operating revenue 220 232 569 586
Cost of sales 81 93 233 254
Sierra Pacific Power Company [Member] | Regulated natural gas        
Total operating revenue 15 16 83 75
Cost of sales $ 4 $ 6 $ 44 $ 35