Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

6 Months Ended

Jun. 30, 2021

Condensed Cash Flow Statements, Captions [Line Items]

Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

Cash equivalents consist of funds invested in money market mutual funds, United States Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents consist substantially of funds representing vendor retention, custodial and nuclear decommissioning funds. Restricted amounts are included in other current assets and other assets on the Consolidated Balance Sheets. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, as presented in the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):


	As of
	June 30,		December 31,
	2021		2020
Cash and cash equivalents	$	44	$	13
Restricted cash included in other current assets	3		4
Restricted cash included in other assets	3		2
Total cash and cash equivalents and restricted cash and cash equivalents	$	50	$	19

MEC

Condensed Cash Flow Statements, Captions [Line Items]

Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

Cash equivalents consist of funds invested in money market mutual funds, United States Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, consist substantially of funds restricted for wildlife preservation. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, as presented in the Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Balance Sheets (in millions):


	As of
	June 30,		December 31,
	2021		2020

Cash and cash equivalents	$	30	$	38
Restricted cash and cash equivalents in other current assets	8		7
Total cash and cash equivalents and restricted cash and cash equivalents	$	38	$	45

MidAmerican Funding, LLC

Condensed Cash Flow Statements, Captions [Line Items]

Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

Cash equivalents consist of funds invested in money market mutual funds, United States Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, consist substantially of funds restricted for wildlife preservation. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, as presented in the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):


	As of
	June 30,		December 31,
	2021		2020

Cash and cash equivalents	$	31	$	39
Restricted cash and cash equivalents in other current assets	8		7
Total cash and cash equivalents and restricted cash and cash equivalents	$	39	$	46

NPC

Condensed Cash Flow Statements, Captions [Line Items]

Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

Cash equivalents consist of funds invested in money market mutual funds, United States Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, consist of funds restricted by the Public Utilities Commission of Nevada ("PUCN") for a certain renewable energy contract. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, as presented in the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):


	As of
	June 30,		December 31,
	2021		2020
Cash and cash equivalents	$	79	$	25
Restricted cash and cash equivalents included in other current assets	9		11
Total cash and cash equivalents and restricted cash and cash equivalents	$	88	$	36

SPPC

Condensed Cash Flow Statements, Captions [Line Items]

Cash and Cash Equivalents and Restricted Cash and Cash Equivalents

Cash equivalents consist of funds invested in money market mutual funds, United States Treasury Bills and other investments with a maturity of three months or less when purchased. Cash and cash equivalents exclude amounts where availability is restricted by legal requirements, loan agreements or other contractual provisions. Restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, consist of funds restricted by the Public Utilities Commission of Nevada ("PUCN") for a certain renewable energy contract. A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as of June 30, 2021 and December 31, 2020, as presented in the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):


	As of
	June 30,		December 31,
	2021		2020
Cash and cash equivalents	$	9	$	19
Restricted cash and cash equivalents included in other current assets	6		7
Total cash and cash equivalents and restricted cash and cash equivalents	$	15	$	26