XML 67 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Cash Flows - MEC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Net Income (Loss) Attributable to Parent $ 885 $ 1,130
Allowance for equity funds (45) (35)
Deferred income taxes and amortization of investment tax credits (264) 341
Other Noncash Income (Expense) 26 8
Derivative collateral, net (5) (13)
Pension and other postretirement benefit plans (23) (25)
Accrued property, income and other taxes, net 174 (244)
Net cash flows from operating activities 2,818 2,428
Capital expenditures (2,779) (1,813)
Purchases of marketable securities 209 122
Proceeds from sales of marketable securities 184 127
Other, net 43 (6)
Net cash flows from investing activities (3,019) (2,481)
Repayments of BHE senior debt and junior subordinated debentures (650) (950)
Net (repayments of) proceeds from short-term debt (1,048) 617
Other, net (23) (31)
Net cash flows from financing activities 465 112
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 261 62
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,224  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,544 1,065
MidAmerican Energy Company [Member]    
Net Income (Loss) Attributable to Parent 212 239
Utilities Operating Expense, Depreciation and Amortization 366 258
Amortization of Utility Plant to Other Operating Expense 17 17
Allowance for equity funds (23) (14)
Deferred income taxes and amortization of investment tax credits (10) 27
Other Noncash Income (Expense) 7 (1)
Increase (Decrease) in Accounts Receivable and Other Current Operating Assets (1) (16)
Increase (Decrease) in Inventories 45 30
Derivative collateral, net 0 2
Pension and other postretirement benefit plans (7) (5)
Increase (Decease) in Accounts Payable and Other Current Operating Liabilities (97) (75)
Accrued property, income and other taxes, net 140 (83)
Net cash flows from operating activities 651 411
Capital expenditures (818) (545)
Purchases of marketable securities 147 81
Proceeds from sales of marketable securities 125 77
Other, net 27 (3)
Net cash flows from investing activities (813) (552)
Proceeds from Issuance of Long-term Debt 687 843
Repayments of BHE senior debt and junior subordinated debentures (350) (255)
Net (repayments of) proceeds from short-term debt 0 (99)
Other, net (1) 0
Net cash flows from financing activities 336 489
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 174 348
Cash and cash equivalents and restricted cash and cash equivalents at end of period 369  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 456 $ 374