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Consolidated Balance Sheets (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,777 $ 1,096
Income tax receivable 19 344
Inventories 1,205 1,122
Other current assets 1,378 1,239
Total current assets 10,114 8,248
Property, plant and equipment, net 90,903 89,816
Goodwill 11,405 11,650
Regulatory assets 3,509 3,419
Investments and restricted cash, cash equivalents and investments 12,715 15,788
Other assets 3,358 3,144
Total assets 132,004 132,065
Current liabilities:    
Accounts payable 2,695 2,136
Accrued interest 639 537
Accrued property, income and other taxes 822 606
Current portion of long-term debt 2,337 1,265
Other current liabilities 1,723 1,837
Total current liabilities 10,129 8,762
Regulatory liabilities 6,931 6,960
Deferred income taxes 12,722 12,938
Other long-term liabilities 4,597 4,319
Total liabilities 82,259 81,476
Commitments and contingencies
Equity:    
Additional paid-in capital 6,298 6,374
Retained earnings 41,093 40,754
Total shareholder's equity, parent 45,858 46,694
Total liabilities and equity 132,004 132,065
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 582 233
Trade receivables, net 528 526
Income tax receivable 0 80
Inventories 272 234
Other current assets 204 123
Total current assets 1,586 1,196
Property, plant and equipment, net 20,781 20,302
Goodwill 1,270 1,270
Regulatory assets 528 473
Investments and restricted cash, cash equivalents and investments 864 1,028
Other assets 283 262
Total assets 25,312 24,531
Current liabilities:    
Accounts payable 456 531
Accrued interest 89 89
Accrued property, income and other taxes 289 158
Notes payable 155 189
Current portion of long-term debt 314 0
Other current liabilities 156 146
Total current liabilities 1,459 1,113
Long-term debt 7,653 7,961
Regulatory liabilities 1,055 1,080
Deferred income taxes 3,401 3,387
Asset retirement obligations 710 714
Other long-term liabilities 487 475
Total liabilities 14,765 14,730
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 8,868 8,122
Total shareholder's equity, parent 10,547 9,801
Total liabilities and equity $ 25,312 $ 24,531