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Consolidated Balance Sheets (Unaudited) - MidAmerican Funding LLC - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,331 $ 1,290
Inventories 1,113 1,168
Other current assets 2,496 2,423
Total current assets 10,242 9,447
Property, plant and equipment, net 87,622 86,128
Goodwill 11,570 11,506
Regulatory assets 3,344 3,157
Investments and restricted cash and cash equivalents and investments 14,960 14,320
Other assets 2,823 2,758
Total assets 130,561 127,316
Current liabilities:    
Accounts payable 1,802 1,867
Accrued interest 549 555
Accrued property, income and other taxes 711 582
Other current liabilities 2,107 1,626
Total current liabilities 9,080 9,138
Regulatory liabilities 7,344 7,221
Deferred income taxes 12,464 11,775
Other long-term liabilities 4,353 4,178
Total liabilities 81,196 80,339
Commitments and contingencies
Equity:    
Additional paid-in capital 6,377 6,377
Retained earnings 37,303 35,093
Total shareholder's equity, parent 45,412 43,010
Total liabilities and equity 130,561 127,316
MidAmerican Funding, LLC    
Current assets:    
Cash and cash equivalents 31 39
Trade receivables, net 508 234
Income tax receivable 49 0
Inventories 237 278
Other current assets 92 74
Total current assets 917 625
Property, plant and equipment, net 19,474 19,279
Goodwill 1,270 1,270
Regulatory assets 455 392
Investments and restricted cash and cash equivalents and investments 979 913
Other assets 236 232
Total assets 23,331 22,711
Current liabilities:    
Accounts payable 288 408
Accrued interest 84 83
Accrued property, income and other taxes 267 161
Note payable to affiliate 183 177
Other current liabilities 188 183
Total current liabilities 1,010 1,012
Long-term debt 7,464 7,450
Regulatory liabilities 1,254 1,111
Deferred income taxes 3,162 3,052
Asset retirement obligations 709 709
Other long-term liabilities 459 458
Total liabilities 14,058 13,792
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 7,594 7,240
Total shareholder's equity, parent 9,273 8,919
Total liabilities and equity $ 23,331 $ 22,711