XML 71 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations - MidAmerican Funding - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating revenue:        
Total operating revenue $ 4,121 $ 4,448 $ 8,162 $ 8,669
Operating costs and expenses:        
Total operating costs and expenses 3,267 3,441 6,355 6,732
Operating income 854 1,007 1,807 1,937
Other income (expense):        
Other Interest and Dividend Income (468) (476) (941) (948)
Allowance for equity funds 115 30 130 61
Other, net 1 10 11 36
Total other income (expense) (222) (388) (632) (748)
Income before income tax expense and equity income 632 619 1,175 1,189
Income tax expense 121 82 195 205
Net income attributable to BHE shareholders 536 558 1,026 1,027
MidAmerican Funding, LLC and Subsidiaries [Domain]        
Operating revenue:        
Electric Domestic Regulated Revenue 481 461 880 887
Gas Domestic Regulated Revenue And Other Revenue 104 115 331 416
Total operating revenue 585 576 1,211 1,303
Operating costs and expenses:        
Cost of Domestic Regulated Electric 90 104 182 226
Cost of Natural Gas Purchases And Cost of Other Goods And Services Sold 48 58 183 263
Utilities Operating Expense, Maintenance and Operations 169 175 330 345
Utilities Operating Expense, Depreciation and Amortization 110 99 220 199
Utilities Operating Expense, Taxes 28 28 56 57
Total operating costs and expenses 445 464 971 1,090
Operating income 140 112 240 213
Other income (expense):        
Other Interest and Dividend Income (55) (50) (109) (100)
Allowance for Funds Used During Construction, Capitalized Interest 2 2 3 4
Allowance for equity funds 4 6 8 11
Other, net 3 3 6 19
Total other income (expense) (46) (39) (92) (66)
Income before income tax expense and equity income 94 73 148 147
Income tax expense (33) (51) (52) (72)
Income (Loss) from Continuing Operations Attributable to Parent 127 124 200 219
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax 0 9 0 16
Discontinued Operation, Tax Effect of Discontinued Operation 0 4 0 7
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 5 0 9
Net income attributable to BHE shareholders $ 127 $ 129 $ 200 $ 228