XML 61 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations (Unaudited) - EEGH - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating revenue $ 6,030 $ 6,081
Operating expenses:    
Total operating expenses 4,794 4,748
Operating income 1,236 1,333
Other income (expense):    
Interest expense (532) (530)
Allowance for equity funds 38 26
Other, net 5 8
Total other income (expense) (1,706) (1,579)
Income (loss) before income tax expense (benefit) and equity income (loss) (470) (246)
Income tax benefit (507) (535)
Equity income (loss) (57) (179)
Net (loss) income (20) 110
Net income attributable to noncontrolling interests 109 106
Net income (loss) attributable to parent (129) 4
EEGH    
Operating revenue 482 486
Operating expenses:    
Excess gas (1) 0
Operations and maintenance 118 124
Depreciation and amortization 85 80
Property and other taxes 29 39
Total operating expenses 231 243
Operating income 251 243
Other income (expense):    
Interest expense (36) (44)
Allowance for equity funds 2 2
Other, net (1) 1
Total other income (expense) (35) (41)
Income (loss) before income tax expense (benefit) and equity income (loss) 216 202
Income tax benefit 30 27
Equity income (loss) 19 16
Net (loss) income 205 191
Net income attributable to noncontrolling interests 111 102
Net income (loss) attributable to parent $ 94 $ 89