XML 330 R284.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information - MidAmerican Funding (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
OperatingSegments
TheNumberOfReportableSegments
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Segment Reporting Information [Line Items]                      
Number of Reportable Segments | OperatingSegments                 8    
Revenues                 $ 17,880 $ 17,326 $ 12,635
Operating income (loss)                 4,328 4,046 2,835
Interest expense                 1,904 1,711 1,222
Income tax (benefit) expense                 450 589 130
Net income (loss) attributable to parent                 2,370 2,095 1,636
Payments to Acquire Property, Plant, and Equipment                 5,875 6,555 4,307
Assets $ 83,618       $ 81,816       83,618 81,816 69,591
Goodwill 9,076       9,343       $ 9,076 9,343 7,527
MidAmerican Funding, LLC and Subsidiaries [Domain]                      
Segment Reporting Information [Line Items]                      
Number of Reportable Segments | TheNumberOfReportableSegments                 3    
Electric Domestic Regulated Revenue                 $ 1,837 1,817 1,762
Gas Domestic Regulated Revenue                 661 996 824
Other Revenue, Net                 922 949 827
Revenues 751 $ 921 $ 797 $ 951 893 $ 775 $ 1,230 $ 864 3,420 3,762 3,413
Utilities Operating Expense, Depreciation and Amortization                 407 351 403
Operating income (loss) 33 $ 211 $ 122 $ 107 58 $ 51 $ 153 $ 161 473 423 357
Interest expense                 206 197 174
Income tax (benefit) expense                 (144) (110) (110)
Net income (loss) attributable to parent                 458 409 340
Payments to Acquire Property, Plant, and Equipment                 1,446 1,526 1,026
Assets 15,674       14,522       15,674 14,522 13,146
Goodwill 1,270       1,270       1,270 1,270  
MidAmerican Funding, LLC and Subsidiaries [Domain] | Regulated Electric [Member]                      
Segment Reporting Information [Line Items]                      
Electric Domestic Regulated Revenue                 1,837 1,817 1,762
Utilities Operating Expense, Depreciation and Amortization                 366 312 366
Operating income (loss)                 385 319 255
Interest expense                 166 157 136
Income tax (benefit) expense                 (163) (138) (136)
Net income (loss) attributable to parent                 413 361 292
Payments to Acquire Property, Plant, and Equipment                 1,365 1,429 945
Assets 14,161       13,041       14,161 13,041 11,712
Goodwill 1,191       1,191       1,191 1,191  
MidAmerican Funding, LLC and Subsidiaries [Domain] | Regulated Gas [Member]                      
Segment Reporting Information [Line Items]                      
Gas Domestic Regulated Revenue                 661 996 824
Utilities Operating Expense, Depreciation and Amortization                 41 39 37
Operating income (loss)                 64 75 74
Interest expense                 17 17 15
Income tax (benefit) expense                 16 22 23
Net income (loss) attributable to parent                 33 40 41
Payments to Acquire Property, Plant, and Equipment                 81 97 81
Assets 1,330       1,296       1,330 1,296 1,275
Goodwill 79       79       79 79  
MidAmerican Funding, LLC and Subsidiaries [Domain] | Nonregulated Energy [Member]                      
Segment Reporting Information [Line Items]                      
Other Revenue, Net                 910 927 817
Operating income (loss)                 22 28 27
Income tax (benefit) expense                 6 12 10
Net income (loss) attributable to parent                 16 16 16
Assets 164       167       164 167 131
MidAmerican Funding, LLC and Subsidiaries [Domain] | Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Other Revenue, Net                 12 22 10
Operating income (loss)                 2 1 1
Interest expense                 23 23 23
Income tax (benefit) expense                 (3) (6) (7)
Net income (loss) attributable to parent                 (4) (8) (9)
Assets $ 19       $ 18       $ 19 $ 18 $ 28