XML 56 R16.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - MidAmerican Funding - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating revenue:        
Total operating revenue $ 4,612 $ 4,894 $ 9,139 $ 9,504
Cost of sales 888 1,027 1,926 2,241
Operating expenses:        
Total operating expenses 3,676 3,935 7,284 7,626
Operating income 936 959 1,855 1,878
Other income (expense):        
Interest expense (503) (476) (986) (953)
Allowance for borrowed funds 19 17 36 33
Allowance for equity funds 38 38 72 70
Other, net 52 30 25 65
Total other income (expense) 209 (349) (203) (781)
Income before income tax (benefit) expense and equity income 1,145 610 1,652 1,097
Income tax benefit (7) (76) (191) (224)
Net Income (Loss) Attributable to Parent 1,116 684 1,786 1,306
MidAmerican Funding, LLC and Subsidiaries [Domain]        
Operating revenue:        
Total operating revenue 616 660 1,302 1,502
Operating expenses:        
Operations and maintenance 183 205 348 412
Depreciation and amortization 175 179 351 356
Property and other taxes 35 29 69 63
Total operating expenses 506 566 1,090 1,292
Operating income 110 94 212 210
Other income (expense):        
Interest expense (78) (74) (159) (149)
Allowance for borrowed funds 4 7 7 13
Allowance for equity funds 9 17 17 32
Other, net 21 10 15 31
Total other income (expense) (44) (40) (120) (73)
Income before income tax (benefit) expense and equity income 66 54 92 137
Income tax benefit (142) (99) (266) (206)
Net Income (Loss) Attributable to Parent 208 153 358 343
Regulated electric | MidAmerican Funding, LLC and Subsidiaries [Domain]        
Operating revenue:        
Total operating revenue 518 538 989 1,080
Cost of sales 71 91 151 205
Regulated natural gas and other | MidAmerican Funding, LLC and Subsidiaries [Domain]        
Operating revenue:        
Total operating revenue 98 122 313 422
Cost of sales $ 42 $ 62 $ 171 $ 256