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Consolidated Balance Sheets - EEGH - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,565 $ 1,591
Investments and restricted cash and cash equivalents 1,253 2,141
Trade receivables, net 2,667 2,876
Inventories 1,509 1,256
Other current assets 1,355 1,345
Total current assets 10,198 11,002
Property, plant and equipment, net 99,248 93,043
Goodwill 11,547 11,489
Investments 9,510 11,273
Other assets 3,170 3,290
Total assets 137,840 133,840
Current liabilities:    
Accounts payable 3,175 2,679
Accrued property, income and other taxes 828 746
Current portion of long-term debt 2,740 3,201
Other current liabilities 1,551 1,677
Total current liabilities 13,421 10,313
Subsidiary debt, noncurrent 36,231 35,238
Regulatory liabilities 6,644 7,070
Deferred income taxes 12,437 12,678
Other long-term liabilities 6,166 4,706
Total liabilities 88,100 83,201
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (1,904) (2,149)
Total liabilities and shareholder's equity 137,840 133,840
EEGH    
Current assets:    
Cash and cash equivalents 62 65
Investments and restricted cash and cash equivalents 31 30
Trade receivables, net 195 202
Other receivables $ 25 $ 30
Other receivable, related party type Affiliated entity Affiliated entity
Notes receivable - affiliate $ 0 $ 536
Inventories 142 127
Income taxes receivable 80 17
Prepayments and other deferred charges 76 78
Natural gas imbalances 39 193
Other current assets 20 25
Total current assets 670 1,303
Property, plant and equipment, net 10,343 10,202
Goodwill 1,286 1,286
Investments 281 278
Other assets 120 95
Total assets 12,700 13,164
Current liabilities:    
Accrued property, income and other taxes 93 77
Notes payable to affiliates $ 400 $ 0
Notes payable, related party type Affiliated entity Affiliated entity
Regulatory liabilities $ 33 $ 126
Current portion of long-term debt 1,050 649
Other current liabilities 108 165
Total current liabilities 1,818 1,113
Subsidiary debt, noncurrent 2,204 3,243
Regulatory liabilities 623 596
Deferred income taxes 383 166
Other long-term liabilities 144 158
Total liabilities 5,172 5,276
Commitments and contingencies
Member's equity:    
Membership interests 6,273 3,983
Accumulated other comprehensive loss, net (40) (42)
Total member's equity 6,233 3,941
Noncontrolling interests 1,295 3,947
Total equity 7,528 7,888
Total liabilities and shareholder's equity 12,700 13,164
EEGH | Nonrelated Party    
Current liabilities:    
Accounts payable 89 86
EEGH | Related party    
Current liabilities:    
Accounts payable $ 45 $ 10