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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,224 $ 935
Income tax receivable 123 334
Inventories 860 888
Other current assets 881 815
Total current assets 6,114 5,778
Property, plant and equipment, net 66,709 65,871
Goodwill 9,670 9,678
Regulatory assets 2,783 2,761
Investments and restricted cash and cash equivalents and investments 4,404 4,872
Other assets 1,261 1,248
Total assets 90,941 90,208
Current liabilities:    
Accounts payable 1,189 1,519
Accrued interest 516 488
Accrued property, income and other taxes 413 354
Short-term debt 3,424 4,488
Other current liabilities 1,152 1,049
Total current liabilities 10,408 11,603
Deferred income taxes 8,592 8,242
Regulatory liabilities 7,496 7,309
Other long-term liabilities 2,792 2,984
Total liabilities 62,637 61,900
Commitments and contingencies
Equity:    
Additional paid-in capital 6,358 6,368
Retained earnings 23,976 22,206
Accumulated other comprehensive loss, net (1,665) (398)
Total member's equity 28,175 28,176
Total liabilities and equity 90,941 90,208
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 370 172
Accounts receivable, net 341 348
Income tax receivable 18 64
Inventories 201 245
Other current assets 116 134
Total current assets 1,046 963
Property, plant and equipment, net 14,686 14,221
Goodwill 1,270 1,270
Regulatory assets 225 204
Investments and restricted cash and cash equivalents and investments 731 730
Other assets 214 233
Total assets [1] 18,172 17,621
Current liabilities:    
Accounts payable 270 451
Accrued interest 58 53
Accrued property, income and other taxes 230 133
Notes Payable, Related Parties, Current 161 164
Current portion of long-term debt 500 350
Other current liabilities 140 128
Total current liabilities 1,359 1,279
Long-term debt 5,120 4,932
Deferred income taxes 2,188 2,235
Regulatory liabilities 1,779 1,661
Asset retirement obligations 538 528
Other long-term liabilities 322 326
Total liabilities 11,306 10,961
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 5,187 4,981
Total member's equity 6,866 6,660
Total liabilities and equity $ 18,172 $ 17,621
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.