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Consolidated Balance Sheets - EEGH - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,591 $ 1,096
Investments and restricted cash and cash equivalents 173 127
Trade receivables, net 2,876 2,468
Inventories 1,256 1,122
Other current assets 1,345 1,583
Total current assets 11,002 8,248
Property, plant and equipment, net 93,043 89,816
Goodwill 11,489 11,650
Investments 11,273 15,788
Other assets 3,290 3,144
Total assets 133,840 132,065
Current liabilities:    
Accounts payable 2,679 2,136
Accrued interest 558 537
Accrued property, income and other taxes 746 606
Accrued employee expenses 333 372
Regulatory liabilities 299 254
Current portion of long-term debt 3,201 1,265
Other current liabilities 1,677 1,837
Total current liabilities 10,313 8,762
Regulatory liabilities 7,070 6,960
Other long-term liabilities 4,706 4,319
Total liabilities 83,201 81,476
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (2,149) (1,340)
Total liabilities and shareholder's equity 133,840 132,065
EEGH    
Current assets:    
Cash and cash equivalents 65 22
Investments and restricted cash and cash equivalents 30 17
Trade receivables, net 202 183
Receivables from affiliates 30 47
Notes receivable - affiliate 536 7
Inventories 127 122
Prepayments 78 76
Regulatory assets 193 100
Other current assets 42 47
Total current assets 1,303 621
Property, plant and equipment, net 10,202 10,200
Goodwill 1,286 1,286
Investments 278 412
Other assets 95 129
Total assets 13,164 12,648
Current liabilities:    
Accounts payable 86 79
Accounts payable to affiliates 10 38
Accrued interest 19 19
Accrued property, income and other taxes 77 89
Accrued employee expenses 14 13
Regulatory liabilities 126 40
Asset retirement obligation 25 33
Current portion of long-term debt 649 0
Other current liabilities 107 54
Total current liabilities 1,113 365
Long-term debt 3,243 3,906
Regulatory liabilities 596 645
Other long-term liabilities 324 238
Total liabilities 5,276 5,154
Commitments and contingencies
Member's equity:    
Membership interests 3,983 3,501
Accumulated other comprehensive loss, net (42) (43)
Total member's equity 3,941 3,458
Noncontrolling interests 3,947 4,036
Total equity 7,888 7,494
Total liabilities and shareholder's equity $ 13,164 $ 12,648