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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,018 $ 721
Inventories 895 925
Other current assets 1,027 917
Total current assets 4,776 4,673
Property, plant and equipment, net 62,888 62,509
Goodwill 9,133 9,010
Regulatory assets 4,513 4,307
Investments and restricted cash and investments 4,119 3,945
Other assets 1,096 996
Total assets 86,525 85,440
Current liabilities:    
Accounts payable 1,161 1,317
Accrued interest 479 454
Accrued property, income and other taxes 377 389
Short-term debt 2,011 1,869
Other current liabilities 1,031 1,017
Total current liabilities 6,619 6,313
Deferred income taxes 13,986 13,879
Regulatory liabilities 2,956 2,933
Other long-term liabilities 2,736 2,742
Total liabilities 61,413 60,977
Commitments and contingencies
Equity:    
Additional paid-in capital 6,381 6,390
Retained earnings 19,986 19,448
Accumulated other comprehensive loss, net (1,385) (1,511)
Total member's equity 24,982 24,327
Total liabilities and equity 86,525 85,440
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 490 15
Receivables, Net, Current 246 287
Income taxes receivable 45 9
Inventories 242 264
Other current assets 28 35
Total current assets 1,051 610
Property, plant and equipment, net 12,877 12,835
Goodwill 1,270 1,270
Regulatory assets 1,186 1,161
Investments and restricted cash and investments 680 655
Other assets 197 216
Total assets [1] 17,261 16,747
Current liabilities:    
Accounts payable 239 302
Accrued interest 50 52
Accrued property, income and other taxes 103 138
Notes Payable, Related Parties, Current 39 31
Short-term debt 0 99
Long-term Debt and Capital Lease Obligations, Current 350 250
Other current liabilities 149 160
Total current liabilities 930 1,032
Long-term Debt and Capital Lease Obligations 4,870 4,377
Deferred income taxes 3,595 3,568
Regulatory liabilities 870 883
Asset retirement obligations 518 510
Other long-term liabilities 290 291
Total liabilities 11,073 10,661
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 4,509 4,407
Total member's equity 6,188 6,086
Total liabilities and equity $ 17,261 $ 16,747
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.