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Balance Sheets - MEC - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,018 $ 1,108
Income taxes receivable 53 319
Inventories 926 882
Other current assets 864 814
Total current assets 5,175 5,243
Regulatory assets 4,259 4,155
Investments and restricted cash and investments 4,147 3,367
Other assets 1,114 1,008
Total assets 85,888 83,618
Current liabilities:    
Accounts Payable, Current 1,475 1,564
Accrued interest 466 469
Accrued property, income and other taxes 804 372
Short-term debt 1,886 974
Other current liabilities 879 896
Total current liabilities 7,279 6,089
Deferred income taxes 13,486 12,685
Regulatory liabilities 2,788 2,631
Other long-term liabilities 2,744 2,854
Total liabilities 61,392 61,083
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,404 6,403
Retained earnings 18,968 16,906
Accumulated other comprehensive loss, net (1,018) (908)
Total shareholder's equity 24,354 22,401
Total liabilities and equity 85,888 83,618
MidAmerican Energy Company [Member]    
Current assets:    
Cash and cash equivalents 50 103
Receivables, Net, Current 292 342
Income taxes receivable 0 104
Inventories 264 238
Other current assets 19 58
Total current assets 625 845
Public Utilities, Property, Plant and Equipment, Net 12,453 11,723
Regulatory assets 1,171 1,044
Investments and restricted cash and investments 663 634
Other assets 171 139
Total assets 15,083 14,385
Current liabilities:    
Accounts Payable, Current 309 426
Accrued interest 46 46
Accrued property, income and other taxes 183 125
Long-term Debt and Capital Lease Obligations, Current 250 34
Other current liabilities 167 166
Total current liabilities 955 797
Long-term Debt and Capital Lease Obligations 4,018 4,237
Deferred income taxes 3,330 3,061
Regulatory liabilities 806 831
Asset retirement obligations 554 488
Other long-term liabilities 277 266
Total liabilities 9,940 9,680
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 561 561
Retained earnings 4,583 4,174
Accumulated other comprehensive loss, net (1) (30)
Total shareholder's equity 5,143 4,705
Total liabilities and equity $ 15,083 $ 14,385