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

3 Months Ended

Mar. 31, 2024

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
	March 31,		December 31,
	2024		2023
Cash and cash equivalents	$	3,744	$	1,565
Investments and restricted cash and cash equivalents	201		224
Investments and restricted cash and cash equivalents and investments	14		22
Total cash and cash equivalents and restricted cash and cash equivalents	$	3,959	$	1,811

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
	March 31,		December 31,
	2024		2023
Cash and cash equivalents	$	2,210	$	138
Restricted cash and cash equivalents included in other current assets	53		51
Restricted cash included in other assets	3		3
Total cash and cash equivalents and restricted cash and cash equivalents	$	2,266	$	192

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
	March 31,		December 31,
	2024		2023
Cash and cash equivalents	$	659	$	636
Restricted cash and cash equivalents in other current assets	6		6
Total cash and cash equivalents and restricted cash and cash equivalents	$	665	$	642

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
	March 31,		December 31,
	2024		2023
Cash and cash equivalents	$	660	$	637
Restricted cash and cash equivalents in other current assets	6		6
Total cash and cash equivalents and restricted cash and cash equivalents	$	666	$	643

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
	March 31,		December 31,
	2024		2023
Cash and cash equivalents	$	63	$	20
Restricted cash and cash equivalents included in other current assets	19		17
Total cash and cash equivalents and restricted cash and cash equivalents	$	82	$	37

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
	March 31,		December 31,
	2024		2023
Cash and cash equivalents	$	96	$	44
Restricted cash and cash equivalents included in other current assets	8		8
Total cash and cash equivalents and restricted cash and cash equivalents	$	104	$	52

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
	March 31,		December 31,
	2024		2023
Cash and cash equivalents	$	81	$	62
Restricted cash and cash equivalents included in other current assets	25		31
Total cash and cash equivalents and restricted cash and cash equivalents	$	106	$	93