XML 57 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations - MidAmerican Funding - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Operating revenue:        
Total operating revenue $ 4,554 $ 4,121 $ 8,720 $ 8,162
Operating costs and expenses:        
Total operating costs and expenses 3,505 3,267 6,700 6,355
Operating income 1,049 854 2,020 1,807
Other income (expense):        
Other Interest and Dividend Income (457) (468) (915) (941)
Allowance for borrowed funds 10 103 20 114
Allowance for equity funds 18 115 35 130
Other, net (3) 1 22 11
Total other income (expense) (405) (222) (785) (632)
Income before income tax expense and equity income 644 632 1,235 1,175
Income tax expense 83 121 135 195
Net Income (Loss) Attributable to Parent 574 536 1,130 1,026
MidAmerican Funding, LLC and Subsidiaries [Domain]        
Operating revenue:        
Electric Domestic Regulated Revenue 537 481 970 880
Gas Domestic Regulated Revenue And Other Revenue 122 104 385 331
Total operating revenue 659 585 1,355 1,211
Operating costs and expenses:        
Cost of Domestic Regulated Electric 110 90 212 182
Cost of Natural Gas Purchases And Cost of Other Goods And Services Sold 63 48 235 183
Utilities Operating Expense, Maintenance and Operations 180 169 347 330
Utilities Operating Expense, Depreciation and Amortization 141 110 258 220
Utilities Operating Expense, Taxes 29 28 60 56
Total operating costs and expenses 523 445 1,112 971
Operating income 136 140 243 240
Other income (expense):        
Other Interest and Dividend Income (59) (55) (118) (109)
Allowance for borrowed funds 3 2 5 3
Allowance for equity funds 8 4 14 8
Other, net 2 3 8 6
Total other income (expense) (46) (46) (91) (92)
Income before income tax expense and equity income 90 94 152 148
Income tax expense (41) (33) (81) (52)
Net Income (Loss) Attributable to Parent $ 131 $ 127 $ 233 $ 200