XML 447 R396.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule I Condensed Financial Statements (Parent Company Only) - Condensed Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:        
Cash and cash equivalents $ 1,392 $ 1,565    
Accounts receivable 2,551 2,667    
Other current assets 1,314 1,355    
Total current assets 9,099 10,198    
Other investments 1,334 4,039    
Goodwill 11,413 11,547 $ 11,489  
Other assets 3,011 3,170    
Total assets 140,140 137,840 133,840  
Current liabilities:        
Short-term debt 1,123 4,148    
Total current liabilities 10,941 13,421    
BHE senior debt 11,457 13,101    
BHE junior subordinated debentures 0 100    
Other long-term liabilities 5,917 6,166    
Total liabilities 88,851 88,100    
Shareholders' equity:        
Preferred stock 481 0    
Common stock 0 0    
Additional paid-in capital 5,558 5,573    
Retained earnings 46,311 44,765    
Accumulated other comprehensive loss, net (2,341) (1,904)    
Total shareholder's equity 50,009 48,434    
Total equity 51,289 49,740 $ 50,639 $ 50,589
Total liabilities and shareholder's equity 140,140 137,840    
Parent Company        
Current assets:        
Cash and cash equivalents 78 166    
Notes receivable - affiliate $ 13 $ 19    
Note receivable from affiliate, related party type Affiliated entity Affiliated entity    
Income tax receivable $ 1 $ 44    
Other current assets 7 15    
Total current assets 1,514 1,105    
Investments in subsidiaries 60,499 61,032    
Other investments 277 248    
Goodwill 1,221 1,221    
Other assets 1,280 1,291    
Total assets 64,791 64,897    
Current liabilities:        
Accounts payable and other current liabilities 560 613    
Notes payable to affiliates $ 502 $ 202    
Notes payable to affiliates, related party type Affiliated entity Affiliated entity    
Short-term debt $ 180 $ 1,935    
Current portion of senior debt 1,650 0    
Total current liabilities 2,892 2,750    
BHE senior debt 11,457 13,101    
BHE junior subordinated debentures 0 100    
Notes payable - affiliate 0 0    
Other long-term liabilities 433 512    
Total liabilities 14,782 16,463    
Shareholders' equity:        
Preferred stock 481 0    
Common stock 0 0    
Additional paid-in capital 5,558 5,573    
Retained earnings 46,311 44,765    
Accumulated other comprehensive loss, net (2,341) (1,904)    
Total equity 50,009 48,434    
Total liabilities and shareholder's equity 64,791 64,897    
Parent Company | Nonrelated Party        
Current assets:        
Accounts receivable 0 0    
Parent Company | Related party        
Current assets:        
Accounts receivable 1,415 861    
MidAmerican Funding LLC        
Current assets:        
Other receivables $ 0 $ 1    
Other receivable, related party type Affiliated entity Affiliated entity    
Investments in subsidiaries $ 11,504 $ 10,925    
Total assets 11,504 10,926    
Current liabilities:        
Notes payable to affiliates $ 59 $ 48    
Notes payable to affiliates, related party type Affiliated entity Affiliated entity    
Other accrued current liabilities $ 6 $ 5    
Long-term debt 240 240    
Total liabilities 305 293    
Shareholders' equity:        
Paid-in capital 1,679 1,679    
Retained earnings 9,520 8,954    
Total shareholder's equity 11,199 10,633    
Total liabilities and shareholder's equity $ 11,504 $ 10,926