Cash and Cash Equivalents and Restricted Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 2023

Condensed Cash Flow Statements, Captions [Line Items]

Schedule of Cash and Cash Equivalents

A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):

	As of
	June 30,		December 31,
	2023		2022
Cash and cash equivalents	$	2,229	$	1,591
Investments and restricted cash and cash equivalents	158		173
Investments and restricted cash and cash equivalents and investments	53		53
Total cash and cash equivalents and restricted cash and cash equivalents	$	2,440	$	1,817

PAC

Condensed Cash Flow Statements, Captions [Line Items]

Schedule of Cash and Cash Equivalents

A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):

	As of
	June 30,		December 31,
	2023		2022
Cash and cash equivalents	$	586	$	641
Restricted cash and cash equivalents included in other current assets	9		7
Restricted cash included in other assets	34		26
Total cash and cash equivalents and restricted cash and cash equivalents	$	629	$	674

MEC

Condensed Cash Flow Statements, Captions [Line Items]

Schedule of Cash and Cash Equivalents

A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Balance Sheets (in millions):

	As of
	June 30,		December 31,
	2023		2022
Cash and cash equivalents	$	454	$	258
Restricted cash and cash equivalents in other current assets	6		10
Total cash and cash equivalents and restricted cash and cash equivalents	$	460	$	268

MidAmerican Funding, LLC

Condensed Cash Flow Statements, Captions [Line Items]

Schedule of Cash and Cash Equivalents

A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):

	As of
	June 30,		December 31,
	2023		2022
Cash and cash equivalents	$	454	$	261
Restricted cash and cash equivalents in other current assets	6		10
Total cash and cash equivalents and restricted cash and cash equivalents	$	460	$	271

NPC

Condensed Cash Flow Statements, Captions [Line Items]

Schedule of Cash and Cash Equivalents

A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):

	As of
	June 30,		December 31,
	2023		2022
Cash and cash equivalents	$	47	$	43
Restricted cash and cash equivalents included in other current assets	15		17
Total cash and cash equivalents and restricted cash and cash equivalents	$	62	$	60

SPPC

Condensed Cash Flow Statements, Captions [Line Items]

Schedule of Cash and Cash Equivalents

A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):

	As of
	June 30,		December 31,
	2023		2022
Cash and cash equivalents	$	37	$	49
Restricted cash and cash equivalents included in other current assets	7		7
Total cash and cash equivalents and restricted cash and cash equivalents	$	44	$	56

EEGH

Condensed Cash Flow Statements, Captions [Line Items]

Schedule of Cash and Cash Equivalents

A reconciliation of cash and cash equivalents and restricted cash and cash equivalents as presented on the Consolidated Statements of Cash Flows is outlined below and disaggregated by the line items in which they appear on the Consolidated Balance Sheets (in millions):

	As of
	June 30,		December 31,
	2023		2022
Cash and cash equivalents	$	82	$	65
Restricted cash and cash equivalents included in other current assets	30		30
Total cash and cash equivalents and restricted cash and cash equivalents	$	112	$	95