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Statements of Cash Flows - MEC - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net Income (Loss) Attributable to Parent $ 2,286 $ 2,198
Allowance for equity funds (75) (59)
Deferred income taxes and amortization of investment tax credits (116) 573
Other Noncash Income (Expense) 40 21
Derivative collateral, net 9 (16)
Pension and other postretirement benefit plans (61) (29)
Accrued property, income and other taxes, net 190 390
Net cash flows from operating activities 5,031 5,134
Capital expenditures (4,203) (3,179)
Purchases of marketable securities 287 167
Proceeds from sales of marketable securities 266 186
Other, net 48 (12)
Net cash flows from investing activities (4,517) (4,354)
Repayments of BHE senior debt and junior subordinated debentures (650) (1,344)
Net (repayments of) proceeds from short-term debt (2,694) 365
Other, net (32) (60)
Net cash flows from financing activities (392) (330)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 119 456
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,016  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,402 1,459
MidAmerican Energy Company [Member]    
Net Income (Loss) Attributable to Parent 695 624
Depreciation and amortization 499 369
Amortization of Utility Plant to Other Operating Expense 26 25
Allowance for equity funds (39) (25)
Deferred income taxes and amortization of investment tax credits (35) 64
Other Noncash Income (Expense) 13 5
Increase (Decrease) in Accounts Receivable and Other Current Operating Assets 46 29
Increase (Decrease) in Inventories 40 29
Derivative collateral, net 0 3
Pension and other postretirement benefit plans (10) (8)
Increase (Decease) in Accounts Payable and Other Current Operating Liabilities (38) 18
Accrued property, income and other taxes, net (77) 98
Net cash flows from operating activities 1,028 1,173
Capital expenditures (1,466) (1,162)
Purchases of marketable securities 224 126
Proceeds from sales of marketable securities 198 127
Other, net 29 (10)
Net cash flows from investing activities (1,463) (1,171)
Proceeds from Issuance of Long-term Debt 687 842
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 336 488
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (99) 490
Cash and cash equivalents and restricted cash and cash equivalents at end of period 115  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 183 $ 516