Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities:
Net income	$ 4,518	$ 4,639
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	2,834	2,357
Allowance for equity funds	(90)	(122)
Equity (income) loss, net of distributions	346	146
Changes in regulatory assets and liabilities	(518)	(87)
Deferred income taxes	661	791
Other, net	(88)	(6)
Changes in other operating assets and liabilities:
Trade receivables and other assets	(13)	(1,668)
Derivative collateral, net	115	53
Pension and other postretirement benefit plans	(37)	(69)
Accrued property, income and other taxes	(29)	97
Accounts payable and other liabilities	427	796
Net cash flows from operating activities	6,984	4,520
Cash flows from investing activities:
Capital expenditures	(4,594)	(4,607)
Other, net	(91)	37
Net cash flows from investing activities	(3,528)	(6,633)
Cash flows from financing activities:
Other, net	(44)	(52)
Net cash flows from financing activities	(1,960)	2,937
Net change in cash and cash equivalents and restricted cash and cash equivalents	1,497	828
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	1,445	1,268
Cash and cash equivalents and restricted cash and cash equivalents at end of period	2,942	2,096
EEGH
Cash flows from operating activities:
Net income	520	154
Adjustments to reconcile net income to net cash flows from operating activities:
(Gains) losses on other items, net	(9)	463
Depreciation and amortization	244	282
Allowance for equity funds	(5)	(11)
Equity (income) loss, net of distributions	(1)	33
Changes in regulatory assets and liabilities	(2)	19
Deferred income taxes	135	(103)
Other, net	(11)	8
Changes in other operating assets and liabilities:
Trade receivables and other assets	13	271
Derivative collateral, net	7	148
Pension and other postretirement benefit plans	0	(46)
Accrued property, income and other taxes	(61)	36
Accounts payable and other liabilities	37	5
Net cash flows from operating activities	867	1,259
Cash flows from investing activities:
Capital expenditures	(291)	(258)
Repayment of loans by affiliates	269	3,422
Loans to affiliates	(170)	(225)
Other, net	(9)	(9)
Net cash flows from investing activities	(201)	2,930
Cash flows from financing activities:
Repayments of long-term debt	(500)	0
Net repayments of short-term debt	0	(62)
Repayment of notes payable, net	(9)	(253)
Proceeds from equity contributions	256	299
Distributions	(353)	(4,155)
Other, net	(1)	(1)
Net cash flows from financing activities	(607)	(4,172)
Net change in cash and cash equivalents and restricted cash and cash equivalents	59	17
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	48	39
Cash and cash equivalents and restricted cash and cash equivalents at end of period	$ 107	$ 56