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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 896 $ 1,150
Adjustments to reconcile net income to net cash flows from operating activities:    
(Losses) gains on marketable securities, net (596) 5
Depreciation and amortization 1,466 1,292
Allowance for equity funds (45) (35)
Equity income, net of distributions 1 (9)
Changes in regulatory assets and liabilities 206 21
Deferred income taxes and amortization of investment tax credits (264) 341
Other, net 26 8
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (226) (73)
Derivative collateral, net (5) (13)
Pension and other postretirement benefit plans (23) (25)
Accrued property, income and other taxes, net 174 (244)
Accounts payable and other liabilities 16 20
Net cash flows from operating activities 2,818 2,428
Cash flows from investing activities:    
Capital expenditures (2,779) (1,813)
Acquisitions, net of cash acquired   (588)
Purchases of marketable securities 209 122
Proceeds from sales of marketable securities 184 127
Equity method investments (151) (79)
Other, net 43 (6)
Net cash flows from investing activities (3,019) (2,481)
Cash flows from financing activities:    
Proceeds from BHE senior debt 2,176 0
Repayments of BHE senior debt and junior subordinated debentures (650) (950)
Common stock purchases (90) (19)
Proceeds from subsidiary debt 1,313 1,163
Repayments of subsidiary debt (1,082) (668)
Net (repayments of) proceeds from short-term debt (1,048) 617
Purchase of redeemable noncontrolling interest (131) 0
Other, net (23) (31)
Net cash flows from financing activities 465 112
Effect of exchange rate changes (3) 3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 261 62
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,544 $ 1,065