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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 673 $ 625
Adjustments to reconcile net income to net cash flows from operating activities:    
Gains (losses) on marketable securities, net 27 (68)
Depreciation and amortization 821 733
Allowance for equity funds (34) (32)
Equity loss, net of distributions 29 26
Changes in regulatory assets and liabilities 0 (52)
Deferred income taxes and amortization of investment tax credits 47 (21)
Other, net 63 1
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (118) 144
Derivative collateral, net (19) (3)
Pension and other postretirement benefit plans (23) (21)
Accrued property, income and other taxes, net (364) (48)
Accounts payable and other liabilities 117 68
Net cash flows from operating activities 1,165 1,488
Cash flows from investing activities:    
Capital expenditures (1,356) (1,393)
Acquisitions, net of cash acquired 0 (26)
Purchases of marketable securities 188 159
Proceeds from sales of marketable securities 180 153
Equity method investments (153) (7)
Other, net 43 17
Net cash flows from investing activities (1,474) (1,415)
Cash flows from financing activities:    
Proceeds from BHE senior debt 3,231 0
Repayments of Unsecured Debt (350) 0
Common stock purchases (126) (293)
Proceeds from subsidiary debt 1,093 2,945
Repayments of subsidiary debt (1,347) (1,420)
Net repayments of short-term debt (1,109) (311)
Other, net (34) (21)
Net cash flows from financing activities 1,358 900
Effect of exchange rate changes (13) 1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 1,268 883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 2,304 1,857
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ 1,036 $ 974