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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,071 $ 1,040
Inventories 912 873
Other current assets 1,229 839
Total current assets 7,384 5,913
Property, plant and equipment, net 72,664 73,305
Goodwill 9,562 9,722
Regulatory assets 2,834 2,766
Investments and restricted cash and cash equivalents and investments 6,293 6,255
Other assets 2,069 2,090
Total assets 100,806 100,051
Current liabilities:    
Accounts payable 1,542 1,839
Accrued interest 514 493
Accrued property, income and other taxes 417 537
Short-term debt 2,088 3,214
Current portion of long-term debt 1,324 2,539
Other current liabilities 1,634 1,350
Total current liabilities 7,815 10,257
Regulatory liabilities 6,957 7,100
Deferred Income Tax Liabilities, Net 9,677 9,653
Other long-term liabilities 3,614 3,649
Total liabilities 68,234 67,473
Commitments and contingencies  
Equity:    
Additional paid-in capital 6,382 6,389
Retained earnings 28,846 28,296
Accumulated other comprehensive loss, net (2,253) (1,706)
Total member's equity 32,445 32,449
Total liabilities and equity 100,806 100,051
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 100 288
Trade receivables, net 265 291
Income Taxes Receivable, Current 181 0
Inventories 232 226
Other current assets 86 91
Total current assets 864 896
Property, plant and equipment, net 18,503 18,377
Goodwill 1,270 1,270
Regulatory assets 301 289
Investments and restricted cash and cash equivalents and investments 741 820
Other assets 187 188
Total assets [1] 21,866 21,840
Current liabilities:    
Accounts payable 440 520
Accrued interest 87 84
Accrued property, income and other taxes 118 226
Notes Payable, Related Parties, Current 175 171
Short-term debt 50 0
Other current liabilities 212 219
Total current liabilities 1,082 1,220
Long-term debt 7,449 7,448
Regulatory liabilities 1,365 1,406
Deferred Income Tax Liabilities, Net 2,675 2,621
Asset retirement obligations 720 704
Other long-term liabilities 324 340
Total liabilities 13,615 13,739
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 6,572 6,422
Total member's equity 8,251 8,101
Total liabilities and equity $ 21,866 $ 21,840
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.