XML 43 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - MidAmerican Funding - 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
Property, plant and equipment, net 61,152 60,769
Goodwill 9,145 9,076
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 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:    
Additional paid-in capital $ 6,403 $ 6,403
Retained earnings 17,396 16,906
Accumulated other comprehensive loss, net (809) (908)
Total member's equity 22,990 22,401
Total liabilities and equity 84,246 83,618
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 2 103
Receivables, Net, Current 198 346
Income taxes receivable 127 104
Inventories 239 238
Other current assets 27 58
Total current assets 593 849
Property, plant and equipment, net 11,773 11,737
Goodwill 1,270 1,270
Regulatory assets 1,078 1,044
Investments and restricted cash and investments 649 636
Other assets 138 138
Total assets [1] 15,501 15,674
Current liabilities:    
Accounts payable 197 427
Accrued interest 49 53
Accrued property, income and other taxes 99 125
Notes Payable, Related Parties, Current 31 139
Short-term debt 70 0
Long-term Debt and Capital Lease Obligations, Current 34 34
Other current liabilities 127 166
Total current liabilities 607 944
Long-term Debt and Capital Lease Obligations 4,560 4,563
Deferred income taxes 3,129 3,056
Regulatory liabilities 848 831
Asset Retirement Obligations, Noncurrent 484 488
Other long-term liabilities 248 267
Total liabilities $ 9,876 $ 10,149
Commitments and contingencies
Equity:    
Additional paid-in capital $ 1,679 $ 1,679
Retained earnings 3,948 3,876
Accumulated other comprehensive loss, net (2) (30)
Total member's equity 5,625 5,525
Total liabilities and equity $ 15,501 $ 15,674
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.