XML 404 R356.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I Condensed Financial Statements (Parent Company Only) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Condensed Financial Statements, Captions [Line Items]      
Cash flows from operating activities $ 8,692 $ 6,224 $ 6,206
Cash flows from investing activities:      
Purchases of marketable securities (297) (370) (262)
Proceeds from sales of marketable securities 273 325 238
Purchases of other investments (20) (1,323) 0
Proceeds from other investments 1,300 13 18
Other, net (74) 76 51
Net cash flows from investing activities (5,763) (13,165) (8,963)
Cash flows from financing activities:      
Proceeds from issuance of preferred stock 0 3,750 0
Preferred stock redemptions (2,100) 0 0
Preferred dividends (132) (7) 0
Common stock purchases 0 (126) (293)
Net (repayments of) proceeds from short-term debt (276) (939) 684
Other, net (79) (134) (37)
Net cash flows from financing activities (3,131) 7,103 3,124
Net change in cash and cash equivalents and restricted cash and cash equivalents (201) 177 385
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,445 1,268 883
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,244 1,445 1,268
MidAmerican Funding LLC      
Condensed Financial Statements, Captions [Line Items]      
Cash flows from operating activities (12) (12) (12)
Cash flows from investing activities:      
Net cash flows from investing activities 0 0 0
Cash flows from financing activities:      
Net change in amounts payable to subsidiary 12 12 12
Net cash flows from financing activities 12 12 12
Net change in cash and cash equivalents and restricted cash and cash equivalents 0 0 0
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents and restricted cash and cash equivalents at end of period 0 0 0
Parent Company      
Condensed Financial Statements, Captions [Line Items]      
Cash flows from operating activities 1,819 1,639 1,780
Cash flows from investing activities:      
Investments in subsidiaries (1,206) (6,422) (1,972)
Purchases of marketable securities (29) (55) (42)
Proceeds from sales of marketable securities 28 22 41
Purchases of other investments 0 (1,290) 0
Proceeds from other investments 1,290 0 1
Notes receivable from affiliate, net 200 (121) (112)
Other, net (20) (20) (5)
Net cash flows from investing activities 263 (7,886) (2,089)
Cash flows from financing activities:      
Proceeds from issuance of preferred stock 0 3,750 0
Preferred stock redemptions (2,100) 0 0
Preferred dividends (132) (7) 0
Common stock purchases 0 (126) (293)
Proceeds from BHE senior debt 0 5,212 0
Repayments of BHE senior debt (450) (350) 0
Net (repayments of) proceeds from short-term debt 0 (1,590) 607
Other, net (5) (32) (1)
Net cash flows from financing activities (2,687) 6,857 313
Net change in cash and cash equivalents and restricted cash and cash equivalents (605) 610 4
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 623 13 9
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 18 $ 623 $ 13