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Consolidated Balance Sheets - EGTS - 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
Other assets 3,290 3,144
Total assets 133,840 132,065
Current liabilities:    
Accounts payable 2,679 2,136
Accrued property, income and other taxes 746 606
Accrued employee expenses 333 372
Regulatory liabilities 299 254
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
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,374
Retained earnings 41,833 40,754
Accumulated other comprehensive loss, net (2,149) (1,340)
Total shareholder's equity 46,832 46,694
Total liabilities and shareholder's equity 133,840 132,065
EGTS    
Current assets:    
Cash and cash equivalents 16 11
Investments and restricted cash and cash equivalents 29 15
Trade receivables, net 113 98
Receivables from affiliates 13 9
Inventories 50 48
Income taxes receivable 21 19
Prepayments 36 35
Natural gas imbalances 193 94
Other current assets 9 10
Total current assets 480 339
Property, plant and equipment, net 4,504 4,440
Notes receivable from affiliates 0 3
Other assets 190 319
Total assets 5,174 5,101
Current liabilities:    
Accounts payable 46 54
Accounts payable to affiliates 5 13
Accrued property, income and other taxes 71 71
Accrued employee expenses 13 12
Note payable to affiliate 36 68
Regulatory liabilities 109 25
Customer and security deposits 29 15
Asset retirement obligation 25 33
Other current liabilities 39 37
Total current liabilities 373 328
Long-term debt 1,582 1,581
Regulatory liabilities 518 507
Other long-term liabilities 101 145
Total liabilities 2,574 2,561
Commitments and contingencies
Equity:    
Common stock 609 609
Additional paid-in capital 1,275 1,241
Retained earnings 746 721
Accumulated other comprehensive loss, net (30) (31)
Total shareholder's equity 2,600 2,540
Total liabilities and shareholder's equity $ 5,174 $ 5,101