XML 66 R18.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations - MidAmerican Funding LLC - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating revenue:      
Total operating revenue $ 25,150 $ 20,952 $ 19,844
Operating expenses:      
Cost of fuel and energy 5,504 4,187 4,586
Total operating expenses 19,823 16,661 15,694
Operating income 5,327 4,291 4,150
Other income (expense):      
Interest expense (2,118) (2,021) (1,912)
Allowance for equity funds 126 165 173
Other, net (17) 88 97
Total other income (expense) (33) 3,180 (1,736)
Income (loss) before income tax expense (benefit) and equity income (loss) 5,294 7,471 2,414
Income tax (benefit) expense (1,132) 308 (598)
Net income (loss) attributable to parent 5,790 6,943 2,950
MidAmerican Funding, LLC      
Operating revenue:      
Total operating revenue 3,547 2,728 2,927
Operating expenses:      
Operations and maintenance 775 755 801
Depreciation and amortization 914 716 639
Property and other taxes 142 135 127
Total operating expenses 3,131 2,274 2,378
Operating income 416 454 549
Other income (expense):      
Interest expense (319) (322) (302)
Allowance for borrowed funds 13 15 27
Allowance for equity funds 39 45 78
Other, net 54 52 52
Total other income (expense) (213) (210) (145)
Income (loss) before income tax expense (benefit) and equity income (loss) 203 244 404
Income tax (benefit) expense (680) (574) (377)
Net income (loss) attributable to parent 883 818 781
Regulated electric | MidAmerican Funding, LLC      
Operating revenue:      
Total operating revenue 2,529 2,139 2,237
Operating expenses:      
Cost of fuel and energy 539 339 399
Regulated natural gas and other | MidAmerican Funding, LLC      
Operating revenue:      
Total operating revenue 1,018 589 690
Operating expenses:      
Cost of fuel and energy $ 761 $ 329 $ 412