XML 129 R89.htm IDEA: XBRL DOCUMENT v3.21.2
Investments and Restricted Cash and Cash Equivalents and Investments - BHE and EEGH - Reconciliation (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents $ 2,709 $ 1,290    
Restricted cash and cash equivalents 216 140    
Total cash and cash equivalents and restricted cash and cash equivalents 2,942 1,445 $ 2,096 $ 1,268
EEGH        
Condensed Cash Flow Statements, Captions [Line Items]        
Cash and cash equivalents 90 35    
Restricted cash and cash equivalents 17 13    
Total cash and cash equivalents and restricted cash and cash equivalents $ 107 $ 48 $ 56 $ 39