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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 1,793 $ 1,313
Adjustments to reconcile net income to net cash flows from operating activities:    
Gains (losses) on marketable securities, net (610) 62
Depreciation and amortization 1,557 1,472
Allowance for equity funds (72) (70)
Equity loss, net of distributions 64 37
Changes in regulatory assets and liabilities (7) 1
Deferred income taxes and amortization of investment tax credits 288 25
Other, net 18 23
Changes in other operating assets and liabilities, net of effects from acquisitions:    
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
Cash flows from investing activities:    
Capital expenditures (2,793) (2,750)
Acquisitions, net of cash acquired 0 (29)
Purchases of marketable securities (272) (190)
Proceeds from sales of marketable securities 256 185
Equity method investments (1,087) (211)
Other, net 58 36
Net cash flows from investing activities (3,838) (2,959)
Cash flows from financing activities:    
Proceeds from BHE senior debt 3,231 0
Repayments of Unsecured Debt (350) 0
Common stock purchases (126) (293)
Proceeds from subsidiary debt 2,448 3,464
Repayments of subsidiary debt (1,410) (1,763)
Net (repayments of) proceeds from short-term debt (920) 64
Business acquisition, acquisition of remaining noncontrolling interest (33) 0
Other, net (42) (25)
Net cash flows from financing activities 2,798 1,447
Effect of exchange rate changes (12) 1
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ 802 $ 623