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Consolidated Balance Sheets (Unaudited) - EGTS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,777 $ 1,096
Restricted cash and cash equivalents, current 262 127
Trade receivables, net 2,918 2,468
Inventories 1,205 1,122
Income tax receivable 19 344
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
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
Accrued employee expenses 472 372
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
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,374
Retained earnings 41,093 40,754
Accumulated other comprehensive loss, net (2,383) (1,340)
Total shareholder's equity, parent 45,858 46,694
Total liabilities and equity 132,004 132,065
EGTS    
Current assets:    
Cash and cash equivalents 36 11
Restricted cash and cash equivalents, current 28 15
Trade receivables, net 80 98
Receivables from affiliates 7 9
Inventories 50 48
Income tax receivable 1 19
Prepayments 37 35
Natural gas imbalances 177 94
Other current assets 8 10
Total current assets 424 339
Property, plant and equipment, net 4,475 4,440
Deferred income taxes 139 199
Notes receivable from affiliates 0 3
Other assets 114 120
Total assets 5,152 5,101
Current liabilities:    
Accounts payable 34 54
Accounts payable to affiliates 21 13
Accrued interest 23 7
Accrued property, income and other taxes 62 71
Accrued employee expenses 24 12
Notes payable 15 68
Regulatory liabilities 78 25
Customer and security deposits 27 15
Asset retirement obligations 27 33
Other current liabilities 32 30
Total current liabilities 343 328
Long-term debt 1,582 1,581
Regulatory liabilities 505 507
Other long-term liabilities 139 145
Total liabilities 2,569 2,561
Commitments and contingencies
Equity:    
Common stock 609 609
Additional paid-in capital 1,265 1,241
Retained earnings 739 721
Accumulated other comprehensive loss, net (30) (31)
Total shareholder's equity, parent 2,583 2,540
Total liabilities and equity $ 5,152 $ 5,101