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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,018 $ 1,108
Income taxes receivable 53 319
Inventories 926 882
Other current assets 864 814
Total current assets 5,175 5,243
Property, plant and equipment, net 62,108 60,769
Goodwill 9,085 9,076
Regulatory assets 4,259 4,155
Investments and restricted cash and investments 4,147 3,367
Other assets 1,114 1,008
Total assets 85,888 83,618
Current liabilities:    
Accounts payable 1,475 1,564
Accrued interest 466 469
Accrued property, income and other taxes 804 372
Short-term debt 1,886 974
Other current liabilities 879 896
Total current liabilities 7,279 6,089
Deferred income taxes 13,486 12,685
Regulatory liabilities 2,788 2,631
Other long-term liabilities 2,744 2,854
Total liabilities 61,392 61,083
Commitments and contingencies
Equity:    
Additional paid-in capital 6,404 6,403
Retained earnings 18,968 16,906
Accumulated other comprehensive loss, net (1,018) (908)
Total member's equity 24,354 22,401
Total liabilities and equity 85,888 83,618
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 51 103
Receivables, Net, Current 295 346
Income taxes receivable 0 104
Inventories 264 238
Other current assets 18 58
Total current assets 628 849
Property, plant and equipment, net 12,466 11,737
Goodwill 1,270 1,270
Regulatory assets 1,171 1,044
Investments and restricted cash and investments 665 636
Other assets 172 138
Total assets [1] 16,372 15,674
Current liabilities:    
Accounts payable 309 427
Accrued interest 49 53
Accrued property, income and other taxes 183 125
Notes Payable, Related Parties, Current 38 139
Long-term Debt and Capital Lease Obligations, Current 250 34
Other current liabilities 167 166
Total current liabilities 996 944
Long-term Debt and Capital Lease Obligations 4,343 4,563
Deferred income taxes 3,325 3,056
Regulatory liabilities 806 831
Asset retirement obligations 554 488
Other long-term liabilities 277 267
Total liabilities 10,301 10,149
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 4,393 3,876
Accumulated other comprehensive loss, net (1) (30)
Total member's equity 6,071 5,525
Total liabilities and equity $ 16,372 $ 15,674
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.