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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net Income (Loss) Attributable to Parent $ 1,306 $ 885
Allowance for equity funds (70) (45)
Deferred income taxes and amortization of investment tax credits 25 (264)
Other Noncash Income (Expense) 23 26
Increase (Decrease) in Accounts Receivable and Other Operating Assets 550 226
Derivative collateral, net (30) (5)
Pension and other postretirement benefit plans (41) (23)
Accrued property, income and other taxes, net (140) 174
Accounts payable and other liabilities 32 16
Net cash flows from operating activities 2,134 2,818
Capital expenditures (2,750) (2,779)
Purchases of marketable securities (190) (209)
Proceeds from sales of marketable securities 185 184
Other, net 36 43
Net cash flows from investing activities (2,959) (3,019)
Net proceeds from (repayments of) short-term debt 64 (1,048)
Other, net (25) (23)
Net cash flows from financing activities 1,447 465
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 623 261
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 883 1,283
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 1,506 1,544
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 343 206
Depreciation and amortization 356 366
Amortization of Utility Plant to Other Operating Expense 17 17
Allowance for equity funds (32) (23)
Deferred income taxes and amortization of investment tax credits 52 (10)
Other Noncash Income (Expense) 7 9
Increase (Decrease) in Accounts Receivable and Other Operating Assets 5 (4)
Increase (Decrease) in Inventories 20 45
Derivative collateral, net 1 0
Pension and other postretirement benefit plans (6) (7)
Accrued property, income and other taxes, net (265) 143
Accounts payable and other liabilities (34) (96)
Net cash flows from operating activities 454 654
Capital expenditures (1,017) (818)
Purchases of marketable securities (99) (147)
Proceeds from sales of marketable securities 95 125
Other, net 13 27
Net cash flows from investing activities (1,008) (813)
Proceeds from Issuance of Long-term Debt 1,460 687
Repayments of BHE senior debt and junior subordinated debentures (500) (350)
Increase (Decrease) in Notes Payable, Related Parties, Current 10 (3)
Net proceeds from (repayments of) short-term debt (240) 0
Other, net (1) 0
Net cash flows from financing activities 729 334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 175 175
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 57 282
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 232 $ 457