XML 192 R133.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Short-Term Debt and Credit Faciliites (Details)
$ in Millions, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
CAD ($)
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      
Line of Credit Facility, Amounts Supported [1] (629)   (543)      
Short-term Debt [1] (3,214)   (2,516)      
Berkshire Hathaway Energy [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 3,500 [2]   3,500      
Line of Credit Facility, Amounts Supported 0   0      
Short-term Debt $ (1,590)   $ (983)      
Berkshire Hathaway Energy [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Debt, Weighted Average Interest Rate 1.90% 1.90% 2.80%      
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 [2]   $ 1,200      
Line of Credit Facility, Amounts Supported (256)   (89)      
Short-term Debt $ (130)   $ (30) $ (80) $ (270) $ (20)
PacifiCorp [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Debt, Weighted Average Interest Rate 2.05% 2.05% 2.85%      
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 $ 1,305   $ 1,305      
Line of Credit Facility, Amounts Supported (370)   (370)      
Short-term Debt $ 0   (240)      
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 $ 1,309 [2]   1,309      
Line of Credit Facility, Amounts Supported (370)   (370)      
Short-term Debt $ 0   (240)      
MidAmerican Funding [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   250      
Line of Credit Facility, Amounts Supported 0   (80)      
Northern Powergrid Holdings [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 199 [2]   231      
Line of Credit Facility, Amounts Supported 0   0      
Short-term Debt $ 0   $ (77)      
AltaLink, L.P. [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Debt, Weighted Average Interest Rate 2.16% 2.16% 2.26%      
Debt To Capitalization Ratio 0.75 0.75        
Short-term Debt $ (192)   $ (281)      
ALP Investments [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Debt, Weighted Average Interest Rate 3.08% 3.08% 3.25%      
Debt To Capitalization Ratio 0.8 0.8        
Short-term Debt $ (19)   $ (64)      
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        
HomeServices [Member]            
Line of Credit Facility [Line Items]            
Short-term Debt $ (318)   (404)      
BHE Renewables [Member]            
Line of Credit Facility [Line Items]            
Letters of Credit Outstanding, Amount 373   322      
BHE Renewables [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Letters of Credit Outstanding, Amount $ 107   115      
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      
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          
Debt, Weighted Average Interest Rate 3.29% 3.29% 3.94%      
Unsecured credit facility, $985 million, expiring January 2019 to December 2019 [Member] | HomeServices [Member] | Line of Credit [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)      
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] | 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          
Debt To Capitalization Ratio 0.65 0.65        
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)      
[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.