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Consolidated Balance Sheets (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 963 $ 1,591
Inventories 1,299 1,256
Other current assets 1,202 1,345
Total current assets 11,325 11,002
Property, plant and equipment, net 93,583 93,043
Goodwill 11,503 11,489
Regulatory assets 3,945 3,743
Investments and restricted cash and cash equivalents and investments 10,825 11,273
Other assets 3,273 3,290
Total assets 134,454 133,840
Current liabilities:    
Accounts payable 2,109 2,679
Accrued interest 701 558
Accrued property, income and other taxes 625 746
Current portion of long-term debt 3,090 3,201
Other current liabilities 1,720 1,677
Total current liabilities 10,415 10,313
Regulatory liabilities 6,578 7,070
Deferred income taxes 12,705 12,678
Other long-term liabilities 5,045 4,706
Total liabilities 82,803 83,201
Commitments and contingencies
Equity:    
Additional paid-in capital 6,298 6,298
Retained earnings 42,814 41,833
Total shareholder's equity, parent 47,853 46,832
Total liabilities and equity 134,454 133,840
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 58 261
Trade receivables, net 387 536
Income tax receivable 274 43
Inventories 280 277
Prepayments 123 91
Other current assets 44 66
Total current assets 1,166 1,274
Property, plant and equipment, net 20,982 21,092
Goodwill 1,270 1,270
Regulatory assets 571 550
Investments and restricted cash and cash equivalents and investments 944 904
Other assets 154 164
Total assets 25,087 25,254
Current liabilities:    
Accounts payable 395 536
Accrued interest 89 90
Accrued property, income and other taxes 142 170
Current portion of long-term debt 310 317
Other current liabilities 106 93
Total current liabilities 1,042 1,206
Long-term debt 7,652 7,652
Regulatory liabilities 836 1,119
Deferred income taxes 3,451 3,431
Asset retirement obligations 778 683
Other long-term liabilities 500 484
Total liabilities 14,259 14,575
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 9,149 9,000
Total shareholder's equity, parent 10,828 10,679
Total liabilities and equity $ 25,087 $ 25,254