XML 43 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
Mar. 31, 2014
Dec. 31, 2013
MidAmerican Funding, LLC and Subsidiaries [Domain]
   
Utility plant, net:    
Electric $ 11,975 $ 11,936
Gas 1,370 1,365
Gross utility plant in service 13,345 13,301
Accumulated depreciation and amortization (4,753) (4,710)
Utility plant in service, net 8,592 8,591
Construction work in progress 786 737
Total utility plant, net 9,378 9,328
Current assets:    
Cash and cash equivalents 114 194
Receivables, net 601 459
Income taxes receivable 66 46
Inventories 168 229
Other 98 65
Total current assets 1,047 993
Other assets:    
Goodwill 1,270 1,270
Regulatory assets 798 748
Investments and nonregulated property, net 620 625
Other 190 203
Total other assets 2,878 2,846
Total assets 13,303 [1] 13,167 [1]
Capitalization:    
MidAmerican Funding member's equity 4,847 4,677
Long-term debt, excluding current portion 3,528 3,527
Total capitalization 8,375 8,204
Current liabilities:    
Current portion of long-term debt 350 350
Note payable to affiliate 137 135
Accounts payable 355 369
Taxes accrued 107 118
Interest accrued 32 44
Other 80 97
Total current liabilities 1,061 1,113
Other liabilities:    
Deferred income taxes 2,329 2,290
Asset retirement obligations 435 430
Regulatory liabilities 880 875
Other 223 255
Total other liabilities 3,867 3,850
Total capitalization and liabilities $ 13,303 $ 13,167
[1] (1)Total assets by reportable segment reflect the assignment of goodwill to applicable reporting units.