XML 42 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - MEC - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,086 $ 1,108
Income taxes receivable 329 319
Inventories 902 882
Other current assets 796 814
Total current assets 4,972 5,243
Regulatory assets 4,182 4,155
Investments and restricted cash and investments 3,719 3,367
Other assets 1,076 1,008
Total assets 84,246 83,618
Current liabilities:    
Accounts Payable, Current 1,246 1,564
Accrued interest 486 469
Accrued property, income and other taxes 377 372
Short-term debt 1,722 974
Other current liabilities 961 896
Total current liabilities 6,428 6,089
Deferred income taxes 12,797 12,685
Regulatory liabilities 2,676 2,631
Other long-term liabilities 2,843 2,854
Total liabilities $ 61,122 $ 61,083
Commitments and contingencies
Equity:    
Common stock $ 0 $ 0
Additional paid-in capital 6,403 6,403
Retained earnings 17,396 16,906
Accumulated other comprehensive loss, net (809) (908)
Total shareholder's equity 22,990 22,401
Total liabilities and equity 84,246 83,618
MidAmerican Energy Company [Member]    
Current assets:    
Cash and cash equivalents 1 103
Receivables, Net, Current 198 342
Income taxes receivable 126 104
Inventories 239 238
Other current assets 28 58
Total current assets 592 845
Public Utilities, Property, Plant and Equipment, Net 11,759 11,723
Regulatory assets 1,078 1,044
Investments and restricted cash and investments 647 634
Other assets 138 139
Total assets 14,214 14,385
Current liabilities:    
Accounts Payable, Current 197 426
Accrued interest 47 46
Accrued property, income and other taxes 100 125
Short-term debt 70 0
Long-term Debt and Capital Lease Obligations, Current 34 34
Other current liabilities 127 166
Total current liabilities 575 797
Long-term Debt and Capital Lease Obligations 4,234 4,237
Deferred income taxes 3,133 3,061
Regulatory liabilities 848 831
Asset Retirement Obligations, Noncurrent 484 488
Other long-term liabilities 248 266
Total liabilities $ 9,522 $ 9,680
Commitments and contingencies
Equity:    
Common stock $ 0 $ 0
Additional paid-in capital 561 561
Retained earnings 4,133 4,174
Accumulated other comprehensive loss, net (2) (30)
Total shareholder's equity 4,692 4,705
Total liabilities and equity $ 14,214 $ 14,385