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Consolidated Balance Sheets - MidAmerican Funding - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,815 $ 1,040
Income Taxes Receivable, Current 503 0
Inventories 1,002 873
Other current assets 715 628
Total current assets 8,228 5,913
Property, plant and equipment, net 73,825 73,305
Goodwill 9,612 9,722
Regulatory assets 2,831 2,766
Investments and restricted cash and cash equivalents and investments 7,874 6,255
Other assets 2,047 2,090
Total assets 104,417 100,051
Current liabilities:    
Accounts payable 1,656 1,839
Accrued interest 529 493
Accrued property, income and other taxes 456 537
Short-term debt 2,289 3,214
Current portion of long-term debt 1,872 2,539
Other current liabilities 1,842 1,350
Total current liabilities 8,974 10,257
Regulatory liabilities 6,965 7,100
Deferred Income Tax Liabilities, Net 10,002 9,653
Other long-term liabilities 3,658 3,649
Total liabilities 70,632 67,473
Commitments and contingencies  
Equity:    
Additional paid-in capital 6,377 6,389
Retained earnings 29,962 28,296
Accumulated other comprehensive loss, net (2,125) (1,706)
Total member's equity 33,684 32,449
Total liabilities and equity 104,417 100,051
MidAmerican Funding, LLC and Subsidiaries [Domain]    
Current assets:    
Cash and cash equivalents 8 288
Trade receivables, net 291 291
Income Taxes Receivable, Current 335 0
Inventories 257 226
Other current assets 77 91
Total current assets 968 896
Property, plant and equipment, net 18,756 18,377
Goodwill 1,270 1,270
Regulatory assets 315 289
Investments and restricted cash and cash equivalents and investments 820 820
Other assets 198 188
Total assets [1] 22,327 21,840
Current liabilities:    
Accounts payable 405 520
Accrued interest 83 84
Accrued property, income and other taxes 148 226
Notes Payable, Related Parties, Current 176 171
Short-term debt 195 0
Other current liabilities 189 219
Total current liabilities 1,196 1,220
Long-term debt 7,449 7,448
Regulatory liabilities 1,353 1,406
Deferred Income Tax Liabilities, Net 2,777 2,621
Asset retirement obligations 759 704
Other long-term liabilities 334 340
Total liabilities 13,868 13,739
Commitments and contingencies
Equity:    
Additional paid-in capital 1,679 1,679
Retained earnings 6,780 6,422
Total member's equity 8,459 8,101
Total liabilities and equity $ 22,327 $ 21,840
[1] (1)Consists principally of cash and cash equivalents not included in either the regulated electric or regulated natural gas segments.