Cash and Cash Equivalents and Restricted Cash and Cash Equivalents (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| Condensed Cash Flow Statements, Captions [Line Items] |
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| 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, | | 2026 | | 2025 | | | | | | Cash and cash equivalents | $ | 4,203 | | | $ | 1,695 | | | Investments and restricted cash and cash equivalents | 149 | | | 168 | | | Investments and restricted cash and cash equivalents and investments | 17 | | | 15 | | | Total cash and cash equivalents and restricted cash and cash equivalents | $ | 4,369 | | | $ | 1,878 | |
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| PAC |
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| Condensed Cash Flow Statements, Captions [Line Items] |
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| 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, | | 2026 | | 2025 | | | | | | Cash and cash equivalents | $ | 2,169 | | | $ | 73 | | | Restricted cash and cash equivalents included in other current assets | 18 | | | 19 | | | Restricted cash included in other assets | 3 | | | 3 | | | Total cash and cash equivalents and restricted cash and cash equivalents | $ | 2,190 | | | $ | 95 | |
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| MEC |
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| Condensed Cash Flow Statements, Captions [Line Items] |
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| 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, | | 2026 | | 2025 | | | | | | Cash and cash equivalents | $ | 529 | | | $ | 670 | | | Restricted cash and cash equivalents in other current assets | 5 | | | 6 | | | Total cash and cash equivalents and restricted cash and cash equivalents | $ | 534 | | | $ | 676 | |
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| MidAmerican Funding, LLC |
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| Condensed Cash Flow Statements, Captions [Line Items] |
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| 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, | | 2026 | | 2025 | | | | | | Cash and cash equivalents | $ | 529 | | | $ | 672 | | | Restricted cash and cash equivalents in other current assets | 5 | | | 6 | | | Total cash and cash equivalents and restricted cash and cash equivalents | $ | 534 | | | $ | 678 | |
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| NPC |
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| Condensed Cash Flow Statements, Captions [Line Items] |
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| 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, | | 2026 | | 2025 | | | | | | Cash and cash equivalents | $ | 93 | | | $ | 22 | | | Restricted cash and cash equivalents included in other current assets | 12 | | | 13 | | | Total cash and cash equivalents and restricted cash and cash equivalents | $ | 105 | | | $ | 35 | |
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| SPPC |
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| Condensed Cash Flow Statements, Captions [Line Items] |
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| 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, | | 2026 | | 2025 | | | | | | Cash and cash equivalents | $ | 501 | | | $ | 5 | | | Restricted cash and cash equivalents included in other current assets | 5 | | | 5 | | | Total cash and cash equivalents and restricted cash and cash equivalents | $ | 506 | | | $ | 10 | |
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