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Consolidated Balance Sheets (Unaudited) - EEGH - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,432 $ 1,096
Trade receivables, net 2,342 2,468
Inventories 1,091 1,122
Natural gas imbalances 627 544
Other current assets 815 1,096
Total current assets 8,504 8,248
Property, plant and equipment, net 90,283 89,816
Goodwill 11,649 11,650
Investments 14,394 15,788
Other assets 3,181 3,144
Total assets 131,469 132,065
Current liabilities:    
Accounts payable 1,820 2,136
Accrued interest 644 537
Accrued property, income and other taxes 606 606
Accrued employee expenses 398 372
Other current liabilities 1,647 1,837
Total current liabilities 8,458 8,762
Regulatory liabilities 7,063 6,960
Other long-term liabilities 4,327 4,319
Total liabilities 81,045 81,476
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (1,358) (1,340)
Total liabilities and equity 131,469 132,065
EEGH    
Current assets:    
Cash and cash equivalents 54 22
Trade receivables, net 154 183
Receivables from affiliates 32 47
Notes receivable from affiliates 122 7
Other receivables 3 9
Inventories 124 122
Natural gas imbalances 105 100
Other current assets 132 131
Total current assets 726 621
Property, plant and equipment, net 10,183 10,200
Goodwill 1,286 1,286
Investments 423 412
Other assets 122 129
Total assets 12,740 12,648
Current liabilities:    
Accounts payable 42 79
Accounts payable to affiliates 13 38
Accrued interest 54 19
Accrued property, income and other taxes 59 89
Accrued employee expenses 21 13
Regulatory liabilities 44 40
Other current liabilities 110 87
Total current liabilities 343 365
Long-term debt 3,899 3,906
Regulatory liabilities 645 645
Other long-term liabilities 263 238
Total liabilities 5,150 5,154
Commitments and contingencies
Member's equity:    
Membership interests 3,595 3,501
Accumulated other comprehensive loss, net (38) (43)
Total member's equity 3,557 3,458
Noncontrolling interests 4,033 4,036
Total equity 7,590 7,494
Total liabilities and equity $ 12,740 $ 12,648