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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,276 $ 1,290
Inventories 1,110 1,168
Other current assets 3,236 2,741
Total current assets 10,220 9,447
Property, plant and equipment, net 86,757 86,128
Goodwill 11,534 11,506
Regulatory assets 3,221 3,157
Investments and restricted cash and cash equivalents and investments 13,010 14,320
Other assets 2,780 2,758
Total assets 127,522 127,316
Current liabilities:    
Accounts payable 1,548 1,867
Accrued interest 642 555
Accrued property, income and other taxes 515 582
Short-term debt 2,699 2,286
Current portion of long-term debt 2,011 1,839
Other current liabilities 1,948 1,626
Total current liabilities 9,775 9,138
Regulatory liabilities 7,355 7,221
Deferred income taxes 11,630 11,775
Other long-term liabilities 4,261 4,178
Total liabilities 80,471 80,339
Commitments and contingencies  
Equity:    
Additional paid-in capital 6,377 6,377
Retained earnings 35,060 35,093
Accumulated other comprehensive loss, net (1,440) (1,552)
Total BHE shareholders' equity 43,089 43,010
Total liabilities and equity 127,522 127,316
MidAmerican Funding, LLC and Subsidiaries [Member]    
Current assets:    
Cash and cash equivalents 38 39
Trade receivables, net 521 234
Income Taxes Receivable, Current 295 0
Inventories 231 278
Other current assets 102 74
Total current assets 1,187 625
Property, plant and equipment, net 19,223 19,279
Goodwill 1,270 1,270
Regulatory assets 439 392
Investments and restricted cash and cash equivalents and investments 940 913
Other assets 215 232
Total assets [1] 23,274 22,711
Current liabilities:    
Accounts payable 292 408
Accrued interest 87 83
Accrued property, income and other taxes 124 161
Notes Payable, Related Parties, Current 184 177
Other current liabilities 187 183
Total current liabilities 1,261 1,012
Long-term debt 7,464 7,450
Regulatory liabilities 1,257 1,111
Deferred income taxes 3,104 3,052
Asset retirement obligations 711 709
Other long-term liabilities 414 458
Total liabilities 14,211 13,792
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 7,384 7,240
Total BHE shareholders' equity 9,063 8,919
Total liabilities and equity $ 23,274 $ 22,711
[1] (1)    Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.