XML 84 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Risk Management and Hedging Activities (MEC) Balance Sheet Location (Details) (MidAmerican Energy Company [Member], Commodity Contract [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]        
Total derivative, assets (liabilities), net $ (27) $ (77)    
Cash collateral, net receivable (payable), offset against derivative positions 0 7    
Total derivative, net of collateral (27) (70)    
Current Assets - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Total derivative, assets (liabilities), net 2 6    
Cash collateral, net receivable (payable), offset against derivative positions (2) 0    
Total derivative, net of collateral 0 6    
Other Assets - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Total derivative, assets (liabilities), net 2 1    
Cash collateral, net receivable (payable), offset against derivative positions 0 0    
Total derivative, net of collateral 2 1    
Current Liabilities - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Total derivative, assets (liabilities), net (20) (61)    
Cash collateral, net receivable (payable), offset against derivative positions 1 6    
Total derivative, net of collateral (19) (55)    
Other Liabilities - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Total derivative, assets (liabilities), net (11) (23)    
Cash collateral, net receivable (payable), offset against derivative positions 1 1    
Total derivative, net of collateral (10) (22)    
Not Designated as Hedging Instrument [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 23 [1] 28 [1]    
Commodity liability (40) [1] (73) [1]    
Total derivative, assets (liabilities), net (17) [1] (45) [1]    
Net regulatory asset 10 45 73 27
Not Designated as Hedging Instrument [Member] | Current Assets - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 3 [1] 18 [1]    
Commodity liability (1) [1] (12) [1]    
Total derivative, assets (liabilities), net 2 [1] 6 [1]    
Not Designated as Hedging Instrument [Member] | Other Assets - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 3 [1] 1 [1]    
Commodity liability (1) [1] 0 [1]    
Total derivative, assets (liabilities), net 2 [1] 1 [1]    
Not Designated as Hedging Instrument [Member] | Current Liabilities - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 16 [1] 7 [1]    
Commodity liability (32) [1] (47) [1]    
Total derivative, assets (liabilities), net (16) [1] (40) [1]    
Not Designated as Hedging Instrument [Member] | Other Liabilities - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 1 [1] 2 [1]    
Commodity liability (6) [1] (14) [1]    
Total derivative, assets (liabilities), net (5) [1] (12) [1]    
Designated as Hedging Instrument [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 2 2    
Commodity liability (12) (34)    
Total derivative, assets (liabilities), net (10) (32)    
Designated as Hedging Instrument [Member] | Current Assets - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 1 0    
Commodity liability (1) 0    
Total derivative, assets (liabilities), net 0 0    
Designated as Hedging Instrument [Member] | Other Assets - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 0 0    
Commodity liability 0 0    
Total derivative, assets (liabilities), net 0 0    
Designated as Hedging Instrument [Member] | Current Liabilities - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 1 1    
Commodity liability (5) (22)    
Total derivative, assets (liabilities), net (4) (21)    
Designated as Hedging Instrument [Member] | Other Liabilities - Other [Member]
       
Derivatives, Fair Value [Line Items]        
Commodity assets 0 1    
Commodity liability (6) (12)    
Total derivative, assets (liabilities), net $ (6) $ (11)    
[1] MidAmerican Energy's commodity derivatives not designated as hedging contracts are generally included in regulated rates. Accordingly, as of December 31, 2013 and 2012, a net regulatory asset of $10 million and $45 million, respectively, was recorded related to the net derivative liability of $17 million and $45 million, respectively.