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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,769 $ 1,040
Inventories 1,034 873
Other current assets 915 628
Total current assets 8,797 5,913
Property, plant and equipment, net 75,252 73,305
Goodwill 9,667 9,722
Regulatory assets 2,728 2,766
Investments and restricted cash and cash equivalents and investments 10,603 6,255
Other assets 2,139 2,090
Total assets 109,186 100,051
Current liabilities:    
Accounts payable 1,881 1,839
Accrued interest 579 493
Accrued property, income and other taxes 710 537
Short-term debt 2,400 3,214
Current portion of long-term debt 1,783 2,539
Other current liabilities 1,758 1,350
Total current liabilities 9,620 10,257
Regulatory liabilities 6,636 7,100
Deferred Income Tax Liabilities, Net 10,839 9,653
Other long-term liabilities 3,851 3,649
Total liabilities 72,317 67,473
Commitments and contingencies  
Equity:    
Additional paid-in capital 6,377 6,389
Retained earnings 32,804 28,296
Accumulated other comprehensive loss, net (1,883) (1,706)
Total BHE shareholders' equity 36,768 32,449
Total liabilities and equity 109,186 100,051
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 193 288
Trade receivables, net 303 291
Inventories 266 226
Other current assets 73 91
Total current assets 835 896
Property, plant and equipment, net 19,049 18,377
Goodwill 1,270 1,270
Regulatory assets 333 289
Investments and restricted cash and cash equivalents and investments 851 820
Other assets 210 188
Total assets [1] 22,548 21,840
Current liabilities:    
Accounts payable 463 520
Accrued interest 87 84
Accrued property, income and other taxes 215 226
Notes Payable, Related Parties, Current 184 171
Other current liabilities 171 219
Total current liabilities 1,120 1,220
Long-term debt 7,450 7,448
Regulatory liabilities 1,083 1,406
Deferred Income Tax Liabilities, Net 2,995 2,621
Asset retirement obligations 768 704
Other long-term liabilities 336 340
Total liabilities 13,752 13,739
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 7,117 6,422
Total BHE shareholders' equity 8,796 8,101
Total liabilities and equity $ 22,548 $ 21,840
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.