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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,661 $ 627
Inventories 785 844
Other current assets 1,080 943
Total current assets 6,111 5,147
Property, plant and equipment, net 68,948 68,087
Goodwill 9,663 9,595
Regulatory assets 2,898 2,896
Investments and restricted cash and cash equivalents and investments 4,877 4,903
Other assets 2,048 1,561
Total assets 94,545 92,189
Current liabilities:    
Accounts payable 1,434 1,809
Accrued interest 522 469
Accrued property, income and other taxes 475 599
Short-term debt 2,214 2,516
Current portion of long-term debt 1,078 2,081
Other current liabilities 1,358 1,021
Total current liabilities 7,397 8,770
Deferred income taxes 9,080 9,047
Regulatory liabilities 7,347 7,346
Other long-term liabilities 3,721 3,134
Total liabilities 64,383 62,466
Commitments and contingencies  
Equity:    
Additional paid-in capital 6,355 6,371
Retained earnings 25,968 25,624
Accumulated other comprehensive loss, net (1,830) (1,945)
Total member's equity 30,036 29,593
Total liabilities and equity 94,545 92,189
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 433 1
Trade receivables, net 377 365
Income tax receivable 19 0
Inventories 149 204
Other current assets 94 89
Total current assets 1,072 659
Property, plant and equipment, net 16,557 16,169
Goodwill 1,270 1,270
Regulatory assets 260 273
Investments and restricted cash and cash equivalents and investments 763 710
Other assets 95 121
Total assets [1] 20,017 19,202
Current liabilities:    
Accounts payable 350 575
Accrued interest 70 58
Accrued property, income and other taxes 161 300
Notes Payable, Related Parties, Current 167 156
Short-term debt 0 240
Current portion of long-term debt 0 500
Other current liabilities 164 122
Total current liabilities 912 1,951
Long-term debt 6,581 5,119
Deferred income taxes 2,369 2,319
Regulatory liabilities 1,597 1,620
Asset retirement obligations 735 552
Other long-term liabilities 304 312
Total liabilities 12,498 11,873
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 5,840 5,650
Total member's equity 7,519 7,329
Total liabilities and equity $ 20,017 $ 19,202
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.