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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 827 $ 721
Income taxes receivable 230 0
Inventories 893 925
Other current assets 954 917
Total current assets 5,166 4,673
Property, plant and equipment, net 63,686 62,509
Goodwill 9,204 9,010
Regulatory assets 4,474 4,307
Investments and restricted cash and investments 4,261 3,945
Other assets 1,018 996
Total assets 87,809 85,440
Current liabilities:    
Accounts payable 1,214 1,317
Accrued interest 466 454
Accrued property, income and other taxes 376 389
Short-term debt 2,495 1,869
Other current liabilities 1,021 1,017
Total current liabilities 7,754 6,313
Deferred income taxes 14,211 13,879
Regulatory liabilities 3,023 2,933
Other long-term liabilities 2,783 2,742
Total liabilities 61,939 60,977
Commitments and contingencies
Equity:    
Additional paid-in capital 6,362 6,390
Retained earnings 20,467 19,448
Accumulated other comprehensive loss, net (1,089) (1,511)
Total member's equity 25,740 24,327
Total liabilities and equity 87,809 85,440
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 371 15
Receivables, Net, Current 268 287
Income taxes receivable 98 9
Inventories 234 264
Other current assets 22 35
Total current assets 993 610
Property, plant and equipment, net 13,056 12,835
Goodwill 1,270 1,270
Regulatory assets 1,222 1,161
Investments and restricted cash and investments 691 655
Other assets 201 216
Total assets [1] 17,433 16,747
Current liabilities:    
Accounts payable 147 302
Accrued interest 55 52
Accrued property, income and other taxes 140 138
Notes Payable, Related Parties, Current 41 31
Short-term debt 0 99
Long-term Debt and Capital Lease Obligations, Current 350 250
Other current liabilities 156 160
Total current liabilities 889 1,032
Long-term Debt and Capital Lease Obligations 4,869 4,377
Deferred income taxes 3,635 3,568
Regulatory liabilities 899 883
Asset retirement obligations 528 510
Other long-term liabilities 294 291
Total liabilities 11,114 10,661
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 4,640 4,407
Total member's equity 6,319 6,086
Total liabilities and equity $ 17,433 $ 16,747
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.