XML 42 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (LLC) (MidAmerican Funding, LLC and Subsidiaries [Domain], USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
MidAmerican Funding, LLC and Subsidiaries [Domain]
   
Utility plant, net:    
Electric $ 12,189 $ 11,936
Gas 1,385 1,365
Gross utility plant in service 13,574 13,301
Accumulated depreciation and amortization (4,820) (4,710)
Utility plant in service, net 8,754 8,591
Construction work in progress 897 737
Total utility plant, net 9,651 9,328
Current assets:    
Cash and cash equivalents 647 194
Receivables, net 440 459
Income taxes receivable 13 46
Inventories 179 229
Other 89 65
Total current assets 1,368 993
Other assets:    
Goodwill 1,270 1,270
Regulatory assets 835 748
Investments and nonregulated property, net 637 625
Other 219 203
Total other assets 2,961 2,846
Total assets 13,980 [1] 13,167 [1]
Capitalization:    
MidAmerican Funding member's equity 4,885 4,677
Long-term debt, excluding current portion 4,378 3,527
Total capitalization 9,263 8,204
Current liabilities:    
Current portion of long-term debt 0 350
Note payable to affiliate 137 135
Accounts payable 388 369
Taxes accrued 121 118
Interest accrued 49 44
Other 106 97
Total current liabilities 801 1,113
Other liabilities:    
Deferred income taxes 2,375 2,290
Asset retirement obligations 440 430
Regulatory liabilities 879 875
Other 222 255
Total other liabilities 3,916 3,850
Total capitalization and liabilities $ 13,980 $ 13,167
[1] (1)Total assets by reportable segment reflect the assignment of goodwill to applicable reporting units.