XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (MEC) (MidAmerican Energy Company [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
MidAmerican Energy Company [Member]
   
Utility plant, net:    
Electric $ 11,476 $ 11,416
Gas 1,307 1,301
Gross utility plant in service 12,783 12,717
Accumulated depreciation and amortization (4,494) (4,413)
Utility plant in service, net 8,289 8,304
Construction work in progress 358 318
Total utility plant, net 8,647 8,622
Current assets:    
Cash and cash equivalents 96 354
Receivables, net 443 416
Income taxes receivable 77 0
Inventories 205 240
Other 67 56
Total current assets 888 1,066
Other assets:    
Regulatory assets 841 876
Investments and nonregulated property, net 553 535
Other 127 133
Total other assets 1,521 1,544
Total assets 11,056 11,232
Capitalization:    
MidAmerican Energy common shareholder's equity 3,604 3,608
Preferred securities 27 27
Long-term debt, excluding current portion 2,594 2,590
Total capitalization 6,225 6,225
Current liabilities:    
Current portion of long-term debt 669 669
Accounts payable 344 386
Taxes accrued 91 224
Interest accrued 29 27
Other 91 120
Total current liabilities 1,224 1,426
Other liabilities:    
Deferred income taxes 2,219 2,164
Asset retirement obligations 322 318
Regulatory liabilities 763 750
Other 303 349
Total other liabilities 3,607 3,581
Total capitalization and liabilities $ 11,056 $ 11,232