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Consolidated Balance Sheets - MidAmerican Funding LLC - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,591 $ 1,096
Inventories 1,256 1,122
Other current assets 1,345 1,583
Total current assets 11,002 8,248
Property, plant and equipment, net 93,043 89,816
Goodwill 11,489 11,650
Regulatory assets 3,743 3,419
Investments and restricted cash and cash equivalents and investments 11,273 15,788
Other assets 3,290 3,144
Total assets 133,840 132,065
Current liabilities:    
Accounts payable 2,679 2,136
Accrued interest 558 537
Accrued property, income and other taxes 746 606
Current portion of long-term debt 3,201 1,265
Other current liabilities 1,677 1,837
Total current liabilities 10,313 8,762
Regulatory liabilities 7,070 6,960
Deferred income taxes 12,678 12,938
Other long-term liabilities 4,706 4,319
Total liabilities 83,201 81,476
Commitments and contingencies
Equity:    
Additional paid-in capital 6,298 6,374
Retained earnings 41,833 40,754
Total shareholder's equity 46,832 46,694
Total liabilities and shareholder's equity 133,840 132,065
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 261 233
Trade receivables, net 536 526
Income taxes receivable 43 80
Inventories 277 234
Prepayments 91 71
Other current assets 66 52
Total current assets 1,274 1,196
Property, plant and equipment, net 21,092 20,302
Goodwill 1,270 1,270
Regulatory assets 550 473
Investments and restricted cash and cash equivalents and investments 904 1,028
Other assets 164 262
Total assets 25,254 24,531
Current liabilities:    
Accounts payable 536 531
Accrued interest 90 89
Accrued property, income and other taxes 170 158
Note payable to affiliate 0 189
Current portion of long-term debt 317 0
Other current liabilities 93 146
Total current liabilities 1,206 1,113
Long-term debt 7,652 7,961
Regulatory liabilities 1,119 1,080
Deferred income taxes 3,431 3,387
Asset retirement obligations 683 714
Other long-term liabilities 484 475
Total liabilities 14,575 14,730
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 9,000 8,122
Total shareholder's equity 10,679 9,801
Total liabilities and shareholder's equity $ 25,254 $ 24,531