XML 196 R152.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term Debt and Credit Faciliites (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Dec. 31, 2020
CAD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity [1] $ 11,030,000,000   $ 9,412,000,000
Line of Credit Facility, Amounts Supported [1] (590,000,000)   (629,000,000)
Short-term Debt [1] (2,286,000,000)   (3,214,000,000)
Berkshire Hathaway Energy [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 3,500,000,000   3,500,000,000
Line of Credit Facility, Amounts Supported 0   0
Short-term Debt $ 0   $ (1,590,000,000)
Berkshire Hathaway Energy [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt, Weighted Average Interest Rate     1.91%
Debt To Capitalization Ratio 0.70 0.70  
PacifiCorp [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,200,000,000   $ 1,200,000,000
Line of Credit Facility, Amounts Supported (218,000,000)   (256,000,000)
Short-term Debt $ (93,000,000)   $ (130,000,000)
PacifiCorp [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt, Weighted Average Interest Rate 0.16% 0.16% 2.05%
Debt To Capitalization Ratio 0.65 0.65  
MidAmerican Energy Company and Subsidiaries [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,505,000,000   $ 1,305,000,000
Line of Credit Facility, Amounts Supported $ (370,000,000)   (370,000,000)
MidAmerican Energy Company and Subsidiaries [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt To Capitalization Ratio 0.65 0.65  
MidAmerican Funding [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,509,000,000   1,309,000,000
Line of Credit Facility, Amounts Supported (370,000,000)   (370,000,000)
Short-term Debt $ 0   0
Nevada Power Company [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt To Capitalization Ratio 0.65 0.65  
Sierra Pacific Power Company [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 250,000,000   250,000,000
Short-term Debt $ (45,000,000)   0
Sierra Pacific Power Company [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt, Weighted Average Interest Rate 0.90% 0.90%  
Northern Powergrid Holdings [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 228,000,000   199,000,000
Line of Credit Facility, Amounts Supported 0   0
Short-term Debt $ (23,000,000)   $ 0
AltaLink, L.P. [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt, Weighted Average Interest Rate 0.36% 0.36% 2.16%
Debt To Capitalization Ratio 0.75 0.75  
Short-term Debt $ (113,000,000)   $ (192,000,000)
ALP Investments [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt, Weighted Average Interest Rate 1.47% 1.47% 3.08%
Debt To Capitalization Ratio 0.8 0.8  
Short-term Debt $ (112,000,000)   $ (19,000,000)
EBITDA to interest expense ratio 2.25 2.25  
ALP Investments [Member] | Letter of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 10  
BHE Renewables [Member]      
Line of Credit Facility [Line Items]      
Letters of Credit Outstanding, Amount $ 305,000,000   373,000,000
BHE Renewables [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Letters of Credit Outstanding, Amount $ 105,000,000   107,000,000
Unsecured credit facility, £150 million, expiring April 2020 [Member] | Northern Powergrid Holdings [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Debt to regulated asset value 0.8 0.8  
Unsecured credit facility, $400 million, expiring November 2019 [Member] | MidAmerican Energy Company and Subsidiaries [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 400,000,000
Unsecured credit facility, $600 million, expiring September 2022 [Member] | HomeServices [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 600,000,000    
Debt, Weighted Average Interest Rate 1.15% 1.15% 3.29%
Short-term Debt $ (100,000,000)   $ (318,000,000)
Secured credit facility, C$500 million, expiring December 2023 [Member] | AltaLink, L.P. [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 500  
Secured credit facility, C$75 million, expiring December 2023 [Member] | AltaLink, L.P. [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   75  
Unsecured credit facility, C$300 million, expiring December 2023 [Member] | ALP Investments [Member] | Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 300  
Line of Credit [Member] | Nevada Power Company [Member]      
Line of Credit Facility [Line Items]      
Short-term Debt 0   0
Line of Credit [Member] | Secured credit facility, $400 million, expiring June 2022 [Member] | Nevada Power Company [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 400,000,000    
Tax exempt bond obligations and commodity contract collateral requirement [Member] | PacifiCorp [Member]      
Line of Credit Facility [Line Items]      
Letters of Credit Outstanding, Amount 11,000,000   13,000,000
Certain transactions required by third parties [Member] | PacifiCorp [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Amounts Supported $ (11,000,000)   $ (13,000,000)
[1] The table does not include unused credit facilities and letters of credit for investments that are accounted for under the equity method.