XML 66 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) - EGTS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenue $ 7,500 $ 6,968 $ 20,142 $ 19,113
Operating expenses:        
Total operating expenses 5,677 5,134 15,876 14,738
Operating income 1,823 1,834 4,266 4,375
Other income (expense):        
Interest expense (555) (531) (1,637) (1,593)
Allowance for equity funds 43 34 123 90
Other, net 5 8 (16) 64
Total other income (expense) (3,718) (159) (3,382) (186)
Income tax benefit (1,213) (355) (1,571) (563)
Net (loss) income attributable to parent (842) 1,922 1,926 4,207
EGTS        
Operating revenue 240 209 697 642
Operating expenses:        
Excess gas (25) (3) (49) (13)
Operations and maintenance 80 86 250 274
Depreciation and amortization 34 42 115 123
Property and other taxes 15 17 39 50
Disallowance and abandonment of utility plant 0 0 0 (11)
Total operating expenses 104 142 355 423
Operating income 136 67 342 219
Other income (expense):        
Interest expense (16) (16) (50) (60)
Allowance for equity funds 1 2 3 5
Other, net (1) 2 (2) 3
Total other income (expense) (16) (12) (49) (52)
Income before income tax expense 120 55 293 167
Income tax benefit 39 13 86 43
Net (loss) income attributable to parent $ 81 $ 42 $ 207 $ 124