XML 174 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,141 $ 627
Inventories 862 844
Other current assets 680 798
Total current assets 6,360 5,147
Property, plant and equipment, net 71,324 68,087
Goodwill 9,643 9,595
Regulatory assets 2,817 2,896
Investments and restricted cash and cash equivalents and investments 5,775 4,903
Other assets 1,994 1,561
Total assets 97,913 92,189
Current liabilities:    
Accounts payable 1,939 1,809
Accrued interest 504 469
Accrued property, income and other taxes 709 599
Short-term debt 3,119 2,516
Current portion of long-term debt 1,976 2,081
Other current liabilities 1,350 1,021
Total current liabilities 10,003 8,770
Deferred income taxes 9,195 9,047
Regulatory liabilities 7,249 7,346
Other long-term liabilities 3,793 3,134
Total liabilities 66,173 62,466
Commitments and contingencies  
Equity:    
Additional paid-in capital 6,355 6,371
Retained earnings 27,789 25,624
Accumulated other comprehensive loss, net (2,079) (1,945)
Total member's equity 31,608 29,593
Total liabilities and equity 97,913 92,189
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 47 1
Trade receivables, net 352 365
Inventories 201 204
Other current assets 87 89
Total current assets 687 659
Property, plant and equipment, net 17,831 16,169
Goodwill 1,270 1,270
Regulatory assets 301 273
Investments and restricted cash and cash equivalents and investments 785 710
Other assets 105 121
Total assets [1] 20,979 19,202
Current liabilities:    
Accounts payable 611 575
Accrued interest 74 58
Accrued property, income and other taxes 273 300
Notes Payable, Related Parties, Current 173 156
Short-term debt 0 240
Current portion of long-term debt 0 500
Other current liabilities 148 122
Total current liabilities 1,279 1,951
Long-term debt 6,582 5,119
Deferred income taxes 2,543 2,319
Regulatory liabilities 1,514 1,620
Asset retirement obligations 789 552
Other long-term liabilities 321 312
Total liabilities 13,028 11,873
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 6,272 5,650
Total member's equity 7,951 7,329
Total liabilities and equity $ 20,979 $ 19,202
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.