XML 61 R151.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule I MidAmerican Funding, LLC Condensed Financial Statements Condensed Statements of Cash Flows (Details) (MidAmerican Funding LLC [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
MidAmerican Funding LLC [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net cash flows from operating activities $ (13) $ (18) $ (21)
Net cash flows from investing activities:      
Dividend from subsidiary 0 0 114
Net cash flows from investing activities 0 0 114
Net cash flows from financing activities:      
Distribution to member 0 0 (114)
Repayments of long-term debt 0 (200) 0
Net change in amounts payable to subsidiary 13 218 21
Net cash flows from financing activities 13 18 (93)
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year $ 0 $ 0 $ 0