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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,016 $ 935
Income tax receivable 0 334
Inventories 851 888
Other current assets 860 815
Total current assets 5,784 5,778
Property, plant and equipment, net 67,587 65,871
Goodwill 9,683 9,678
Regulatory assets 2,778 2,761
Investments and restricted cash and cash equivalents and investments 4,754 4,872
Other assets 1,276 1,248
Total assets 91,862 90,208
Current liabilities:    
Accounts payable 1,331 1,519
Accrued interest 518 488
Accrued property, income and other taxes 543 354
Short-term debt 1,784 4,488
Other current liabilities 1,026 1,049
Total current liabilities 7,821 11,603
Deferred income taxes 8,895 8,242
Regulatory liabilities 7,553 7,309
Other long-term liabilities 2,552 2,984
Total liabilities 62,174 61,900
Commitments and contingencies  
Equity:    
Additional paid-in capital 6,357 6,368
Retained earnings 25,361 22,206
Accumulated other comprehensive loss, net (1,667) (398)
Total member's equity 29,557 28,176
Total liabilities and equity 91,862 90,208
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 115 172
Accounts receivable, net 385 348
Income tax receivable 150 64
Inventories 205 245
Other current assets 104 134
Total current assets 959 963
Property, plant and equipment, net 15,246 14,221
Goodwill 1,270 1,270
Regulatory assets 230 204
Investments and restricted cash and cash equivalents and investments 758 730
Other assets 208 233
Total assets [1] 18,671 17,621
Current liabilities:    
Accounts payable 348 451
Accrued interest 57 53
Accrued property, income and other taxes 155 133
Notes Payable, Related Parties, Current 158 164
Current portion of long-term debt 500 350
Other current liabilities 153 128
Total current liabilities 1,371 1,279
Long-term debt 5,120 4,932
Deferred income taxes 2,319 2,235
Regulatory liabilities 1,645 1,661
Asset retirement obligations 546 528
Other long-term liabilities 325 326
Total liabilities 11,326 10,961
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 5,666 4,981
Total member's equity 7,345 6,660
Total liabilities and equity $ 18,671 $ 17,621
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.