XML 53 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Unaudited) - EEGH - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,709 $ 1,290
Restricted cash and cash equivalents 216 140
Trade receivables, net 2,545 2,107
Inventories 1,129 1,168
Other current assets 2,142 2,741
Total current assets 10,428 9,447
Property, plant and equipment, net 88,062 86,128
Goodwill 11,572 11,506
Investments 15,218 14,320
Other assets 2,902 2,758
Total assets 131,554 127,316
Current liabilities:    
Accounts payable 1,798 1,867
Accrued interest 622 555
Accrued property, income and other taxes 670 582
Current portion of long-term debt 1,179 1,839
Other current liabilities 2,054 1,626
Total current liabilities 8,847 9,138
Regulatory liabilities 6,958 7,221
Other long-term liabilities 4,304 4,178
Total liabilities 81,938 80,339
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (1,523) (1,552)
Total liabilities and equity 131,554 127,316
EEGH    
Current assets:    
Cash and cash equivalents 90 35
Restricted cash and cash equivalents 17 13
Trade receivables, net 143 177
Receivables from affiliates 70 139
Income tax receivable 52 20
Other receivables 7 51
Inventories 127 119
Prepayments 90 60
Natural gas imbalances 69 26
Other current assets 19 16
Total current assets 684 656
Property, plant and equipment, net 10,195 10,144
Goodwill 1,286 1,286
Investments 259 244
Other assets 167 291
Total assets 12,591 12,621
Current liabilities:    
Accounts payable 71 71
Accounts payable to affiliates 35 39
Accrued interest 49 19
Accrued property, income and other taxes 73 29
Notes payable 0 9
Current portion of long-term debt 0 500
Other current liabilities 178 147
Total current liabilities 406 814
Long-term debt 3,910 3,925
Regulatory liabilities 646 669
Other long-term liabilities 239 218
Total liabilities 5,201 5,626
Commitments and contingencies
Member's equity:    
Membership interests 3,388 2,957
Accumulated other comprehensive loss, net (42) (53)
Total member's equity 3,346 2,904
Noncontrolling interests 4,044 4,091
Total equity 7,390 6,995
Total liabilities and equity $ 12,591 $ 12,621