XML 126 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Investments and Restricted Cash and Cash Equivalents and Investments - BHE (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Investments:          
Total investments $ 7,791   $ 7,791   $ 6,600
Equity method investments:          
Equity method investments 6,724   6,724   7,067
Restricted cash and cash equivalents:          
Restricted cash and investments 960   960   831
Total investments and restricted cash and cash equivalents and investments 15,475   15,475   14,498
Reflected as:          
Current assets 257   257   178
Noncurrent assets 15,218   15,218   14,320
Unrealized gains recognized on marketable securities still held at the reporting date 294 $ 1,794 1,141 $ 2,403  
Net gains recognized on marketable securities sold during the period 0 3 1 4  
Gains on marketable securities, net 294 1,797 1,142 2,407  
Equity income (loss) (5) $ (41) (234) (91)  
Production tax credits     1,200 $ 1,000  
Quad Cities Station nuclear decommissioning trust funds          
Restricted cash and cash equivalents:          
Decommissioning fund investments, fair value 727   727   676
Other restricted cash and cash equivalents          
Restricted cash and cash equivalents:          
Restricted cash and investments 233   233   155
BHE Renewables tax equity investments          
Equity method investments:          
Equity method investments 5,253   5,253   5,626
Reflected as:          
Equity income (loss)     (353)    
Production tax credits     401    
Other income tax benefits     79    
BHE Renewables tax equity investments | Domestic Tax Authority and State and Local Jurisdiction          
Reflected as:          
Equity income (loss)     123    
Iroquois Gas Transmission System, L.P.          
Equity method investments:          
Equity method investments 583   583   580
Electric Transmission Texas, LLC          
Equity method investments:          
Equity method investments 578   578   594
JAX LNG, LLC          
Equity method investments:          
Equity method investments 87   87   75
Bridger Coal Company          
Equity method investments:          
Equity method investments 60   60   74
Other          
Equity method investments:          
Equity method investments 163   163   118
Impacted tax equity investments          
Equity method investments:          
Equity method investments 2,800   2,800    
BYD Company Limited common stock          
Investments:          
BYD Company Limited common stock 7,023   7,023   5,897
Rabbi trusts          
Investments:          
Rabbi trusts 473   473   440
Other          
Investments:          
Other $ 295   $ 295   $ 263