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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,644 $ 935
Income taxes receivable 458 334
Inventories 864 888
Other current assets 963 815
Total current assets 6,353 5,778
Property, plant and equipment, net 66,054 65,871
Goodwill 9,665 9,678
Regulatory assets 2,812 2,761
Investments and restricted cash and cash equivalents and investments 4,796 4,872
Other assets 1,232 1,248
Total assets 90,912 90,208
Current liabilities:    
Accounts payable 1,089 1,519
Accrued interest 507 488
Accrued property, income and other taxes 446 354
Short-term debt 2,608 4,488
Other current liabilities 1,209 1,049
Total current liabilities 10,492 11,603
Deferred income taxes 8,086 8,242
Regulatory liabilities 7,368 7,309
Other long-term liabilities 2,988 2,984
Total liabilities 62,118 61,900
Commitments and contingencies
Equity:    
Additional paid-in capital 6,363 6,368
Retained earnings 23,719 22,206
Accumulated other comprehensive loss, net (1,415) (398)
Total member's equity 28,667 28,176
Total liabilities and equity 90,912 90,208
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 380 172
Receivables, net 320 348
Income taxes receivable 132 64
Inventories 208 245
Other current assets 138 134
Total current assets 1,178 963
Property, plant and equipment, net 14,282 14,221
Goodwill 1,270 1,270
Regulatory assets 209 204
Investments and restricted cash and cash equivalents and investments 725 730
Other assets 215 233
Total assets [1] 17,879 17,621
Current liabilities:    
Accounts payable 240 451
Accrued interest 57 53
Accrued property, income and other taxes 119 133
Notes Payable, Related Parties, Current 167 164
Current portion of long-term debt 500 350
Other current liabilities 152 128
Total current liabilities 1,235 1,279
Long-term debt 5,119 4,932
Deferred income taxes 2,222 2,235
Regulatory liabilities 1,688 1,661
Asset retirement obligations 535 528
Other long-term liabilities 317 326
Total liabilities 11,116 10,961
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 5,084 4,981
Total member's equity 6,763 6,660
Total liabilities and equity $ 17,879 $ 17,621
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.