XML 70 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
MidAmerican Funding, LLC and Subsidiaries [Domain]
       
Operating revenue:        
Regulated electric $ 411 $ 404 $ 826 $ 784
Regulated gas 142 91 457 354
Nonregulated 206 214 397 445
Total operating revenue 759 709 1,680 1,583
Regulated operating costs and expenses:        
Cost of fuel, energy and capacity 114 101 237 209
Cost of gas sold 88 45 312 231
Other operating expenses 111 100 217 202
Maintenance 70 52 115 98
Depreciation and amortization 104 100 211 193
Property and other taxes 30 30 60 59
Total regulated operating costs and expenses 517 428 1,152 992
Nonregulated operating costs and expenses:        
Cost of sales 191 193 365 405
Other 8 7 14 14
Total nonregulated operating costs and expenses 199 200 379 419
Total operating costs and expenses 716 628 1,531 1,411
Operating income 43 81 149 172
Non-operating income:        
Interest income 1 1 1 1
Allowance for equity funds 4 3 8 5
Other, net 4 1 10 6
Total non-operating income 9 5 19 12
Fixed charges:        
Interest on long-term debt 40 42 81 84
Other interest expense 1 0 1 1
Allowance for borrowed funds (2) (1) (3) (2)
Total fixed charges 39 41 79 83
Income before income tax (benefit) expense 13 45 89 101
Income tax (benefit) expense (9) (33) (33) (48)
Net income 22 78 122 149
Net income attributable to noncontrolling interests 1 1 1 1
Net income attributable to MidAmerican Funding member $ 21 $ 77 $ 121 $ 148