XML 30 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Capitalization (MEC) (MidAmerican Energy Company and Subsidiaries [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
MidAmerican Energy common shareholder's equity $ 3,244 $ 2,931
Obligations under capital leases 1 1
Unamortized debt discount (25) (6)
Long-term debt 3,115 2,865
Percent of total capitalization 48.80% 49.20%
MidAmerican Energy preferred securities 27 27
Noncontrolling interests 1 1
Total capitalization 6,387 5,824
Total capitalization (percent) 100.00% 100.00%
Variable-rate tax-exempt obligation series, due 2016 [Member]
   
Unsecured long-term debt, noncurrent 34 34
Variable-rate tax-exempt obligation series, due 2017 [Member]
   
Unsecured long-term debt, noncurrent 4 4
Variable-rate tax-exempt obligation series, due 2023, issued in 1993 [Member]
   
Unsecured long-term debt, noncurrent 7 7
Variable-rate tax-exempt obligation series, due 2023, issued in 2008 [Member]
   
Unsecured long-term debt, noncurrent 57 57
Variable-rate tax-exempt obligation series, due 2024 [Member]
   
Unsecured long-term debt, noncurrent 35 35
Variable-rate tax-exempt obligation series, due 2025 [Member]
   
Unsecured long-term debt, noncurrent 13 13
Variable-rate tax-exempt obligation series, due 2038 [Member]
   
Unsecured long-term debt, noncurrent 45 45
Notes, 5.65% Series, due 2012 [Member]
   
Unsecured long-term debt, noncurrent 0 400
Notes, 5.125% Series, due 2013 [Member]
   
Unsecured long-term debt, noncurrent 275 275
Notes, 4.65% Series, due 2014 [Member]
   
Unsecured long-term debt, noncurrent 350 350
Notes, 5.95% Series, due 2017 [Member]
   
Unsecured long-term debt, noncurrent 250 250
Notes, 5.3% Series, due 2018 [Member]
   
Unsecured long-term debt, noncurrent 350 350
Notes, 6.75% Series, due 2031 [Member]
   
Unsecured long-term debt, noncurrent 400 400
Notes, 5.75% Series, due 2035 [Member]
   
Unsecured long-term debt, noncurrent 300 300
Notes, 5.8% Series, due 2036 [Member]
   
Unsecured long-term debt, noncurrent 350 350
Turbine purchase obligation, 1.46%, due 2013 [Member]
   
Vendor financing, noncurrent 669 0
MidAmerican Energy common shareholder's equity [Member]
   
MidAmerican Energy common shareholder's equity 3,244 2,931
Percent of total capitalization 50.80% 50.30%
Common Stock [Member]
   
Common shares, no par; 350,000,000 authorized; 70,980,203 outstanding 562 562
Retained Earnings [Member]
   
Retained earnings 2,716 2,398
Accumulated Other Comprehensive Income (Loss) [Member]
   
Unrealized losses on available-for-sale securities, net of tax of $(6) and $(6) (8) (9)
Unrealized losses on cash flow hedges, net of tax of $(17) and $(14) (26) (20)
Total preferred securities; (100,000,000 shares authorized); not subject to mandatory redemption: [Member]
   
Percent of total capitalization 0.40% 0.50%
MidAmerican Energy preferred securities 27 27
$3.30 Series, 49,451 shares [Member]
   
MidAmerican Energy preferred securities 5 5
$3.75 Series, 38,305 shares [Member]
   
MidAmerican Energy preferred securities 4 4
$3.90 Series, 32,630 shares [Member]
   
MidAmerican Energy preferred securities 3 3
$4.20 Series, 22,461 shares [Member]
   
MidAmerican Energy preferred securities 2 2
$4.35 Series, 39,775 shares [Member]
   
MidAmerican Energy preferred securities 4 4
$4.40 Series, 35,697 shares [Member]
   
MidAmerican Energy preferred securities 4 4
$4.80 Series, 49,898 shares [Member]
   
MidAmerican Energy preferred securities 5 5
Noncontrolling Interest [Member]
   
Percent of total capitalization 0.00% 0.00%
Noncontrolling interests $ 1 $ 1