XML 216 R168.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-term Debt and Credit Facilities - Narrative (Details)
£ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
option
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
CAD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]        
Credit facilities $ 11,281,000,000     $ 11,030,000,000
Short-term debt 2,009,000,000     2,286,000,000
BHE        
Line of Credit Facility [Line Items]        
Credit facilities 3,500,000,000     3,500,000,000
Short-term debt 0     0
BHE Renewables        
Line of Credit Facility [Line Items]        
Letters of credit outstanding 311,000,000     305,000,000
PAC        
Line of Credit Facility [Line Items]        
Credit facilities 1,200,000,000     1,200,000,000
Letters of credit outstanding 19,000,000     11,000,000
Short-term debt 0     93,000,000
MEC        
Line of Credit Facility [Line Items]        
Credit facilities 1,505,000,000     1,505,000,000
NPC        
Line of Credit Facility [Line Items]        
Credit facilities 400,000,000     400,000,000
Letters of credit outstanding 15,000,000      
Short-term debt 180,000,000     0
SPPC        
Line of Credit Facility [Line Items]        
Credit facilities 250,000,000     250,000,000
Short-term debt 159,000,000     45,000,000
Northern Powergrid        
Line of Credit Facility [Line Items]        
Credit facilities 271,000,000     228,000,000
Line of credit, amount drawn 1,000,000     23,000,000
Short-term debt 1,000,000     23,000,000
HomeServices        
Line of Credit Facility [Line Items]        
Credit facilities 3,300,000,000     3,020,000,000
Short-term debt $ 1,424,000,000     1,900,000,000
Line of credit | BHE        
Line of Credit Facility [Line Items]        
Debt to capitalization ratio 0.70 0.70 0.70  
Line of credit | BHE Renewables        
Line of Credit Facility [Line Items]        
Letters of credit outstanding $ 101,000,000     $ 105,000,000
Line of credit | MEC        
Line of Credit Facility [Line Items]        
Debt to capitalization ratio 0.65 0.65 0.65  
Line of credit | NPC        
Line of Credit Facility [Line Items]        
Debt to capitalization ratio 0.65 0.65 0.65  
Weighted average interest rate 0.86% 0.86% 0.86% 0.90%
Short-term debt $ 339,000,000     $ 45,000,000
Line of credit | SPPC        
Line of Credit Facility [Line Items]        
Weighted average interest rate 0.86% 0.86% 0.86% 0.90%
Line of credit | AltaLink        
Line of Credit Facility [Line Items]        
Debt to capitalization ratio 0.75 0.75 0.75  
Weighted average interest rate 0.35% 0.35% 0.35% 0.36%
Short-term debt $ 108,000,000     $ 113,000,000
Line of credit | AltaLink Investments, L.P.        
Line of Credit Facility [Line Items]        
Debt to capitalization ratio 0.8 0.8 0.8  
Weighted average interest rate 1.46% 1.46% 1.46% 1.47%
Short-term debt $ 137,000,000     $ 112,000,000
EBITDA to interest expense ratio 2.25 2.25 2.25  
Letter of credit | AltaLink Investments, L.P.        
Line of Credit Facility [Line Items]        
Credit facilities     $ 10  
Unsecured credit facility, $3.5 billion, expiring June 2024 | Line of credit | BHE        
Line of Credit Facility [Line Items]        
Credit facilities $ 3,500,000,000      
Unsecured Credit Facility, $1.5 Billion, Expiring June 2024 | Line of credit | MEC        
Line of Credit Facility [Line Items]        
Credit facilities $ 1,500,000,000      
Unsecured credit facility, $900 million, expiring June 2022 | Line of credit | MEC        
Line of Credit Facility [Line Items]        
Credit facilities       900,000,000
Unsecured credit facility, $600 million, expiring August 2021 | Line of credit | MEC        
Line of Credit Facility [Line Items]        
Credit facilities       $ 600,000,000
Multicurrency revolving credit facility, expiring December 2024 | Line of credit | Northern Powergrid        
Line of Credit Facility [Line Items]        
Debt to regulated asset value 0.8 0.8 0.8  
Interest coverage ratio 2.5 2.5 2.5  
Multicurrency revolving credit facility, expiring December 2024 | Line of credit | Northern Powergrid (Northeast)        
Line of Credit Facility [Line Items]        
Debt to regulated asset value 0.65 0.65 0.65  
Multicurrency revolving credit facility, expiring December 2024 | Revolving credit facility | Northern Powergrid        
Line of Credit Facility [Line Items]        
Credit facilities | £   £ 200    
Number of extension options | option 2      
Extension period 1 year      
Secured credit facility, C$500 million, expiring December 2026 | Line of credit | AltaLink        
Line of Credit Facility [Line Items]        
Credit facilities     $ 500  
Secured credit facility, C$75 million, expiring December 2026 | Line of credit | AltaLink        
Line of Credit Facility [Line Items]        
Credit facilities     75  
Unsecured credit facility, C$300 million, expiring December 2026 | Line of credit | AltaLink Investments, L.P.        
Line of Credit Facility [Line Items]        
Credit facilities     300  
Revolving credit facility, C$200 million, expiring April 2022 | Line of credit | AltaLink Investments, L.P.        
Line of Credit Facility [Line Items]        
Credit facilities     $ 200  
Extension period 1 year      
Unsecured credit facility, $700 million, expiring September 2026 | Line of credit | HomeServices        
Line of Credit Facility [Line Items]        
Weighted average interest rate 0.95% 0.95% 0.95% 1.15%
Short-term debt $ 250,000,000     $ 100,000,000
Mortgage lines of credit, expiring February through September 2022 | Line of credit | HomeServices        
Line of Credit Facility [Line Items]        
Credit facilities $ 2,600,000,000     $ 2,400,000,000
Weighted average interest rate 1.91% 1.91% 1.91% 2.03%
Short-term debt $ 1,200,000,000     $ 1,800,000,000
Line of credit | NPC        
Line of Credit Facility [Line Items]        
Weighted average interest rate 0.86% 0.86% 0.86%  
Short-term debt $ 180,000,000     0
Line of credit | Unsecured credit facility, expiring June 2024 | PAC        
Line of Credit Facility [Line Items]        
Credit facilities $ 1,200,000,000      
Debt to capitalization ratio 0.65 0.65 0.65  
Line of credit | Unsecured credit facility, expiring June 2024 | Commercial paper | PAC        
Line of Credit Facility [Line Items]        
Line of credit, amount drawn $ 0     $ 93,000,000
Weighted average interest rate       0.16%
Line of credit | Secured credit facility, $400 million, expiring June 2024 | NPC        
Line of Credit Facility [Line Items]        
Credit facilities $ 400,000,000      
Debt to capitalization ratio 0.65 0.65 0.65  
Line of credit | Secured credit facility, $250 million, expiring June 2024 | SPPC        
Line of Credit Facility [Line Items]        
Credit facilities $ 250,000,000      
Debt to capitalization ratio 0.65 0.65 0.65  
Line of credit | Unsecured credit facility, $700 million, expiring September 2026 | HomeServices        
Line of Credit Facility [Line Items]        
Credit facilities $ 700,000,000