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Consolidated Balance Sheets - MidAmerican Funding LLC - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,565 $ 1,591
Inventories 1,509 1,256
Other current assets 1,355 1,345
Total current assets 10,198 11,002
Property, plant and equipment, net 99,248 93,043
Goodwill 11,547 11,489
Regulatory assets 4,167 3,743
Investments and restricted cash and cash equivalents and investments 9,510 11,273
Other assets 3,170 3,290
Total assets 137,840 133,840
Current liabilities:    
Accounts payable 3,175 2,679
Accrued interest 625 558
Accrued property, income and other taxes 828 746
Subsidiary debt, current 2,740 3,201
Other current liabilities 1,551 1,677
Total current liabilities 13,421 10,313
Subsidiary debt 36,231 35,238
Regulatory liabilities 6,644 7,070
Deferred income taxes 12,437 12,678
Other long-term liabilities 6,166 4,706
Total liabilities 88,100 83,201
Commitments and contingencies
Equity:    
Additional paid-in capital 5,573 6,298
Retained earnings 44,765 41,833
Total shareholder's equity 48,434 46,832
Total liabilities and shareholder's equity 137,840 133,840
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 637 261
Trade receivables, net 272 536
Income taxes receivable 1 43
Inventories 364 277
Prepayments 113 91
Other current assets 40 66
Total current assets 1,427 1,274
Property, plant and equipment, net 21,971 21,092
Goodwill 1,270 1,270
Regulatory assets 600 550
Investments and restricted cash and cash equivalents and investments 1,032 904
Other assets 209 164
Total assets 26,509 25,254
Current liabilities:    
Accounts payable 543 536
Accrued interest 112 90
Accrued property, income and other taxes 197 170
Subsidiary debt, current 539 317
Other current liabilities 102 93
Total current liabilities 1,493 1,206
Subsidiary debt 8,467 7,652
Regulatory liabilities 1,079 1,119
Deferred income taxes 3,492 3,431
Asset retirement obligations 768 683
Other long-term liabilities 577 484
Total liabilities 15,876 14,575
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 8,954 9,000
Total shareholder's equity 10,633 10,679
Total liabilities and shareholder's equity $ 26,509 $ 25,254