XML 82 R132.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-Term Debt and Credit Facilities Short-Term Debt and Credit Facilities - Credit Facilities (Details)
£ in Millions, $ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity [1] $ 9,412     $ 9,114      
Short-term debt [1] 3,214     2,516      
Line of Credit Facility, Amounts Supported [1] 629     543      
Line of Credit Facility, Remaining Borrowing Capacity [1] 5,569     6,055      
BHE Renewables [Member]              
Line of Credit Facility [Line Items]              
Letters of Credit Outstanding, Amount 373     322      
HomeServices [Member]              
Line of Credit Facility [Line Items]              
Short-term debt 318     404      
Berkshire Hathaway Energy [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 3,500 [2]     3,500      
Short-term debt 1,590     983      
Line of Credit Facility, Amounts Supported 0     0      
Line of Credit Facility, Remaining Borrowing Capacity 1,910     2,517      
PacifiCorp [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 1,200 [2]     1,200      
Short-term debt 130     30 $ 80 $ 270 $ 20
Line of Credit Facility, Amounts Supported 256     89      
Line of Credit Facility, Remaining Borrowing Capacity 814     1,081      
MidAmerican Energy Company and Subsidiaries [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 1,305     1,305      
Short-term debt 0     240      
Line of Credit Facility, Amounts Supported 370     370      
Line of Credit Facility, Remaining Borrowing Capacity 935     695      
MidAmerican Funding [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 1,309 [2]     1,309      
Short-term debt 0     240      
Line of Credit Facility, Amounts Supported 370     370      
Line of Credit Facility, Remaining Borrowing Capacity 939     699      
NV Energy [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 650 [2]     650      
Short-term debt 0     0      
Line of Credit Facility, Amounts Supported 0     80      
Line of Credit Facility, Remaining Borrowing Capacity 650     570      
Northern Powergrid Holdings [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 199 [2]     231      
Short-term debt 0     77      
Line of Credit Facility, Amounts Supported 0     0      
Line of Credit Facility, Remaining Borrowing Capacity 199     154      
AltaLink [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 674 [2]     639      
Short-term debt 211     345      
Line of Credit Facility, Amounts Supported 3     4      
Line of Credit Facility, Remaining Borrowing Capacity 460     290      
Other [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 1,880 [2]     1,585      
Short-term debt 1,283     841      
Line of Credit Facility, Amounts Supported 0     0      
Line of Credit Facility, Remaining Borrowing Capacity 597     744      
Sierra Pacific Power Company [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 250     250      
Line of Credit Facility, Amounts Supported 0     80      
Line of Credit Facility, Remaining Borrowing Capacity 250     170      
Tax exempt bond obligations and commodity contract collateral requirement [Member] | PacifiCorp [Member]              
Line of Credit Facility [Line Items]              
Letters of Credit Outstanding, Amount 13     184      
Certain transactions required by third parties [Member] | PacifiCorp [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Amounts Supported 13     14      
Line of Credit [Member] | BHE Renewables [Member]              
Line of Credit Facility [Line Items]              
Letters of Credit Outstanding, Amount $ 107     $ 115      
Line of Credit [Member] | AltaLink Investments, L.P. [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.8 0.8 0.8        
EBITDA to interest expense ratio 2.25 2.25 2.25        
Debt, Weighted Average Interest Rate 3.08% 3.08% 3.08% 3.25%      
Short-term debt $ 19     $ 64      
Line of Credit [Member] | Berkshire Hathaway Energy [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.70 0.70 0.70        
Debt, Weighted Average Interest Rate 1.90% 1.90% 1.90% 2.80%      
Line of Credit [Member] | PacifiCorp [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.65 0.65 0.65        
Debt, Weighted Average Interest Rate 2.05% 2.05% 2.05% 2.85%      
Line of Credit [Member] | MidAmerican Energy Company and Subsidiaries [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.65 0.65 0.65        
Line of Credit [Member] | MidAmerican Funding [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.65 0.65 0.65        
Line of Credit [Member] | AltaLink, L.P. [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.75 0.75 0.75        
Debt, Weighted Average Interest Rate 2.16% 2.16% 2.16% 2.26%      
Short-term debt $ 192     $ 281      
Letter of Credit [Member] | AltaLink Investments, L.P. [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 10          
Unsecured credit facility, $400 million, expiring August 2020 [Member] | Line of Credit [Member] | MidAmerican Energy Company and Subsidiaries [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 400            
Unsecured credit facility, $3.5 billion, expiring June 2022 [Member] | Line of Credit [Member] | Berkshire Hathaway Energy [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 3,500            
Multicurrency revolving credit facility, expiring October 2022 [Member] | Revolving Credit Facility [Member] | Northern Powergrid Holdings [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity | £     £ 150        
Multicurrency revolving credit facility, expiring October 2022 [Member] | Line of Credit [Member] | Northern Powergrid (Yorkshire) plc [Member]              
Line of Credit Facility [Line Items]              
Debt to regulated asset value 0.65 0.65 0.65        
Multicurrency revolving credit facility, expiring October 2022 [Member] | Line of Credit [Member] | Northern Powergrid Holdings [Member]              
Line of Credit Facility [Line Items]              
Interest Coverage Ratio 2.5 2.5 2.5        
Multicurrency revolving credit facility, expiring October 2022 [Member] | Line of Credit [Member] | Northern Powergrid (Northeast) Limited [Member]              
Line of Credit Facility [Line Items]              
Debt to regulated asset value 0.65 0.65 0.65        
Unsecured credit facility, £150 million, expiring April 2020 [Member] | Line of Credit [Member] | Northern Powergrid Holdings [Member]              
Line of Credit Facility [Line Items]              
Debt to regulated asset value 0.8 0.8 0.8        
Secured credit facility, C$500 million, expiring December 2023 [Member] | Line of Credit [Member] | AltaLink, L.P. [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] | Line of Credit [Member] | AltaLink, L.P. [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] | Line of Credit [Member] | AltaLink Investments, L.P. [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 300          
Unsecured credit facility, $600 million, expiring September 2022 [Member] | Line of Credit [Member] | HomeServices [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 600            
Debt, Weighted Average Interest Rate 3.29% 3.29% 3.29% 3.94%      
Unsecured credit facility, $1.3 billion, expiring January 2020 to December 2020 [Member] | Line of Credit [Member] | HomeServices [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 1,300            
Debt, Weighted Average Interest Rate 3.51% 3.51% 3.51%        
Short-term debt $ 965            
Unsecured credit facility, $985 million, expiring January 2019 to December 2019 [Member] | Line of Credit [Member] | HomeServices [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity       $ 985      
Debt, Weighted Average Interest Rate       4.42%      
Short-term debt       $ 436      
Line of Credit [Member] | Secured credit facility, $400 million, expiring June 2022 [Member] | Nevada Power Company [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.65 0.65 0.65        
Line of Credit Facility, Maximum Borrowing Capacity $ 400            
Line of Credit [Member] | Secured credit facility, $250 million, expiring June 2022 [Member] | Sierra Pacific Power Company [Member]              
Line of Credit Facility [Line Items]              
Debt To Capitalization Ratio 0.65 0.65 0.65        
Line of Credit Facility, Maximum Borrowing Capacity $ 250            
[1] (1)The table does not include unused credit facilities and letters of credit for investments that are accounted for under the equity method.
[2] (2) Includes the drawn uncommitted credit facilities totaling $39 million at Northern Powergrid.