XML 88 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Disclosures (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid $ 661 $ 606 $ 406
Capital Expenditures Incurred Deferred Payments 0 [1] 406 [1] 647 [1]
Supplemental Cash Flow Information [Abstract]      
Interest paid, net of amounts capitalized 1,073 1,046 1,136
Income taxes received, net 1,105 [2] 1,341 [2] 575 [2]
Related party transaction, cash received for income taxes, net $ 1,200 $ 1,500 $ 734
[1] In conjunction with the construction of wind-powered generating facilities, MidAmerican Energy accrued as property, plant and equipment, net certain amounts for which it was not contractually obligated to pay until a stated future date. Refer to Note 10 for additional information.
[2] Includes $1.2 billion, $1.5 billion and $734 million of income taxes received from Berkshire Hathaway in 2013, 2012 and 2011, respectively.