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Consolidated Statements of Cash Flows - MidAmerican Funding - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Net Income (Loss) Attributable to Parent $ 1,786 $ 1,306
Allowance for equity funds (72) (70)
Deferred income taxes and amortization of investment tax credits 288 25
Other Noncash Income (Expense) 18 23
Trade receivables and other assets (783) (550)
Derivative collateral, net 16 (30)
Pension and other postretirement benefit plans (45) (41)
Accrued property, income and other taxes, net (605) (140)
Accounts payable and other liabilities 240 32
Net cash flows from operating activities 1,854 2,134
Capital expenditures (2,793) (2,750)
Purchases of marketable securities (272) (190)
Proceeds from sales of marketable securities 256 185
Other, net 58 36
Net cash flows from investing activities (3,838) (2,959)
Net (repayments of) proceeds from short-term debt (920) 64
Other, net (42) (25)
Net cash flows from financing activities 2,798 1,447
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 802 623
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 1,268 883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period 2,070 1,506
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Net Income (Loss) Attributable to Parent 358 343
Depreciation and amortization 351 356
Amortization of Utility Plant to Other Operating Expense 17 17
Allowance for equity funds (17) (32)
Deferred income taxes and amortization of investment tax credits 134 52
Other Noncash Income (Expense) (17) 8
Trade receivables and other assets 0 (5)
Increase (Decrease) in Inventories (31) 20
Pension and other postretirement benefit plans (11) (6)
Accrued property, income and other taxes, net (414) (265)
Accounts payable and other liabilities (47) (34)
Net cash flows from operating activities 323 454
Capital expenditures (824) (1,017)
Purchases of marketable securities (210) (99)
Proceeds from sales of marketable securities 202 95
Other, net 15 13
Net cash flows from investing activities (817) (1,008)
Proceeds from Issuance of Long-term Debt 0 1,460
Repayments of BHE senior debt and junior subordinated debentures 0 (500)
Increase (Decrease) in Notes Payable, Related Parties, Current 4 10
Net (repayments of) proceeds from short-term debt 195 (240)
Other, net (1) (1)
Net cash flows from financing activities 198 729
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect (296) 175
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Start 331 57
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period $ 35 $ 232