XML 171 R127.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - MEC (Details) - Recurring [Member] - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral, net receivable, offset against derivative positions $ 92 $ 59
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (25) (52)
Assets, fair value disclosure 4,266 3,114
Derivative liability, fair value, gross asset and right to reclaim cash, offset 117 111
Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 951 409
United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 193 187
International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 4 4
Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 49 46
Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 2 2
US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 1 1
United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 311 256
International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 1,358 1,441
Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 182 128
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 2,995 2,423
Level 1 [Member] | Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 951 409
Level 1 [Member] | United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 193 187
Level 1 [Member] | International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 1 [Member] | Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 1 [Member] | Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 1 [Member] | United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 311 256
Level 1 [Member] | International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 1,358 1,441
Level 1 [Member] | Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 182 128
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 1,165 625
Level 2 [Member] | Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Level 2 [Member] | United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 2 [Member] | International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 4 4
Level 2 [Member] | Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 49 46
Level 2 [Member] | Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 2 2
Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 1 1
Level 2 [Member] | United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Level 2 [Member] | International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Level 2 [Member] | Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 131 118
Level 3 [Member] | Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Level 3 [Member] | United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 3 [Member] | International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 3 [Member] | Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 3 [Member] | Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Level 3 [Member] | United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Level 3 [Member] | International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Level 3 [Member] | Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
Commodity derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset (25) (52)
Derivative liability, fair value, gross asset and right to reclaim cash, offset 117 111
Commodity derivative [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 1
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (2) (1)
Commodity derivative [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 38 91
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (187) (180)
Commodity derivative [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 106 108
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (20) (9)
MidAmerican Energy Company [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral, net receivable, offset against derivative positions 0 0
Assets, fair value disclosure 745 517
MidAmerican Energy Company [Member] | Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI [1] 165 2
MidAmerican Energy Company [Member] | United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 193 187
MidAmerican Energy Company [Member] | International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 4 4
MidAmerican Energy Company [Member] | Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 49 46
MidAmerican Energy Company [Member] | Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 2 2
MidAmerican Energy Company [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 1 1
MidAmerican Energy Company [Member] | United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 311 256
MidAmerican Energy Company [Member] | International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI   6
MidAmerican Energy Company [Member] | Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 19 10
MidAmerican Energy Company [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 688 461
MidAmerican Energy Company [Member] | Level 1 [Member] | Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI [1] 165 2
MidAmerican Energy Company [Member] | Level 1 [Member] | United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 193 187
MidAmerican Energy Company [Member] | Level 1 [Member] | International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 1 [Member] | Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 1 [Member] | Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 1 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 1 [Member] | United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 311 256
MidAmerican Energy Company [Member] | Level 1 [Member] | International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI   6
MidAmerican Energy Company [Member] | Level 1 [Member] | Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 19 10
MidAmerican Energy Company [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 57 57
MidAmerican Energy Company [Member] | Level 2 [Member] | Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI [1] 0 0
MidAmerican Energy Company [Member] | Level 2 [Member] | United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 2 [Member] | International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 4 4
MidAmerican Energy Company [Member] | Level 2 [Member] | Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 49 46
MidAmerican Energy Company [Member] | Level 2 [Member] | Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 2 2
MidAmerican Energy Company [Member] | Level 2 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 1 1
MidAmerican Energy Company [Member] | Level 2 [Member] | United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
MidAmerican Energy Company [Member] | Level 2 [Member] | International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI   0
MidAmerican Energy Company [Member] | Level 2 [Member] | Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0  
MidAmerican Energy Company [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value disclosure 1 2
MidAmerican Energy Company [Member] | Level 3 [Member] | Money market mutual funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI [1] 0 0
MidAmerican Energy Company [Member] | Level 3 [Member] | United States government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 3 [Member] | International government obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 3 [Member] | Corporate obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 3 [Member] | Municipal obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 3 [Member] | US Government-sponsored Enterprises Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
MidAmerican Energy Company [Member] | Level 3 [Member] | United States companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0 0
MidAmerican Energy Company [Member] | Level 3 [Member] | International companies [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI   0
MidAmerican Energy Company [Member] | Level 3 [Member] | Investment funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity Securities, FV-NI 0  
MidAmerican Energy Company [Member] | Commodity derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 1 3
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset [2] (1) (3)
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (6) (3)
Derivative liability, fair value, gross asset and right to reclaim cash, offset [2] 1 3
MidAmerican Energy Company [Member] | Commodity derivative [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 0 0
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 0 0
MidAmerican Energy Company [Member] | Commodity derivative [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 1 4
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement (5) (4)
MidAmerican Energy Company [Member] | Commodity derivative [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value, gross asset including not subject to master netting arrangement 1 2
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ (2) $ (2)
[1] Amounts are included in cash and cash equivalents and investments and restricted investments on the Balance Sheets. The fair value of these money market mutual funds approximates cost.
[2] Represents netting under master netting arrangements and a net cash collateral receivable of $- million as of June 30, 2019 and December 31, 2018, respectively.