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Consolidated Balance Sheets (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,709 $ 1,290
Inventories 1,129 1,168
Other current assets 2,142 2,741
Total current assets 10,428 9,447
Property, plant and equipment, net 88,062 86,128
Goodwill 11,572 11,506
Regulatory assets 3,372 3,157
Investments and restricted cash and cash equivalents and investments 15,218 14,320
Other assets 2,902 2,758
Total assets 131,554 127,316
Current liabilities:    
Accounts payable 1,798 1,867
Accrued interest 622 555
Accrued property, income and other taxes 670 582
Other current liabilities 2,054 1,626
Total current liabilities 8,847 9,138
Regulatory liabilities 6,958 7,221
Deferred income taxes 12,910 11,775
Other long-term liabilities 4,304 4,178
Total liabilities 81,938 80,339
Commitments and contingencies
Equity:    
Additional paid-in capital 6,374 6,377
Retained earnings 39,199 35,093
Total shareholder's equity, parent 45,692 43,010
Total liabilities and equity 131,554 127,316
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 542 39
Trade receivables, net 555 234
Inventories 244 278
Other current assets 143 74
Total current assets 1,484 625
Property, plant and equipment, net 19,774 19,279
Goodwill 1,270 1,270
Regulatory assets 479 392
Investments and restricted cash and cash equivalents and investments 977 913
Other assets 234 232
Total assets 24,218 22,711
Current liabilities:    
Accounts payable 347 408
Accrued interest 90 83
Accrued property, income and other taxes 242 161
Notes payable 190 177
Other current liabilities 226 183
Total current liabilities 1,095 1,012
Long-term debt 7,956 7,450
Regulatory liabilities 943 1,111
Deferred income taxes 3,405 3,052
Asset retirement obligations 677 709
Other long-term liabilities 495 458
Total liabilities 14,571 13,792
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 7,968 7,240
Total shareholder's equity, parent 9,647 8,919
Total liabilities and equity $ 24,218 $ 22,711