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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,142 $ 721
Inventories 887 925
Other current assets 1,095 917
Total current assets 5,652 4,673
Property, plant and equipment, net 64,979 62,509
Goodwill 9,700 9,010
Regulatory assets 4,582 4,307
Investments and restricted cash and investments 4,987 3,945
Other assets 1,154 996
Total assets 91,054 85,440
Current liabilities:    
Accounts payable 1,303 1,317
Accrued interest 523 454
Accrued property, income and other taxes 780 389
Short-term debt 2,493 1,869
Other current liabilities 1,034 1,017
Total current liabilities 9,595 6,313
Deferred income taxes 14,832 13,879
Regulatory liabilities 3,086 2,933
Other long-term liabilities 2,883 2,742
Total liabilities 63,450 60,977
Commitments and contingencies
Equity:    
Additional paid-in capital 6,362 6,390
Retained earnings 21,534 19,448
Accumulated other comprehensive loss, net (423) (1,511)
Total member's equity 27,473 24,327
Total liabilities and equity 91,054 85,440
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 512 15
Receivables, Net, Current 318 287
Income taxes receivable 0 9
Inventories 235 264
Other current assets 21 35
Total current assets 1,086 610
Property, plant and equipment, net 13,602 12,835
Goodwill 1,270 1,270
Regulatory assets 1,335 1,161
Investments and restricted cash and investments 709 655
Other assets 194 216
Total assets [1] 18,196 16,747
Current liabilities:    
Accounts payable 256 302
Accrued interest 54 52
Accrued property, income and other taxes 227 138
Notes Payable, Related Parties, Current 52 31
Short-term debt 0 99
Long-term Debt and Capital Lease Obligations, Current 350 250
Other current liabilities 159 160
Total current liabilities 1,098 1,032
Long-term Debt and Capital Lease Obligations 4,870 4,377
Deferred income taxes 3,777 3,568
Regulatory liabilities 927 883
Asset retirement obligations 515 510
Other long-term liabilities 307 291
Total liabilities 11,494 10,661
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 5,023 4,407
Total member's equity 6,702 6,086
Total liabilities and equity $ 18,196 $ 16,747
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.