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Consolidated Balance Sheets (Unaudited) - EEGH - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,777 $ 1,096
Trade receivables, net 2,918 2,468
Inventories 1,205 1,122
Natural gas imbalances 1,242 544
Other current assets 1,378 1,239
Total current assets 10,114 8,248
Property, plant and equipment, net 90,903 89,816
Goodwill 11,405 11,650
Investments 12,715 15,788
Other assets 3,358 3,144
Total assets 132,004 132,065
Current liabilities:    
Accounts payable 2,695 2,136
Accrued interest 639 537
Accrued property, income and other taxes 822 606
Current portion of long-term debt 2,337 1,265
Other current liabilities 1,723 1,837
Total current liabilities 10,129 8,762
Regulatory liabilities 6,931 6,960
Other long-term liabilities 4,597 4,319
Total liabilities 82,259 81,476
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (2,383) (1,340)
Total liabilities and equity 132,004 132,065
EEGH    
Current assets:    
Cash and cash equivalents 58 22
Trade receivables, net 203 183
Receivables from affiliates 24 47
Notes receivable from affiliates 342 7
Inventories 129 122
Prepayments 90 76
Natural gas imbalances 181 100
Other current assets 81 64
Total current assets 1,108 621
Property, plant and equipment, net 10,188 10,200
Goodwill 1,286 1,286
Investments 415 412
Other assets 123 129
Total assets 13,120 12,648
Current liabilities:    
Accounts payable 54 79
Accounts payable to affiliates 27 38
Accrued interest 49 19
Accrued property, income and other taxes 83 89
Regulatory liabilities 97 40
Current portion of long-term debt 250 0
Other current liabilities 135 100
Total current liabilities 695 365
Long-term debt 3,619 3,906
Regulatory liabilities 592 645
Other long-term liabilities 338 238
Total liabilities 5,244 5,154
Commitments and contingencies
Member's equity:    
Membership interests 3,891 3,501
Accumulated other comprehensive loss, net (38) (43)
Total member's equity 3,853 3,458
Noncontrolling interests 4,023 4,036
Total equity 7,876 7,494
Total liabilities and equity $ 13,120 $ 12,648