XML 65 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Operations (Unaudited) - EEGH - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenue $ 7,500 $ 6,968 $ 20,142 $ 19,113
Operating expenses:        
Total operating expenses 5,677 5,134 15,876 14,738
Operating income 1,823 1,834 4,266 4,375
Other income (expense):        
Interest expense (555) (531) (1,637) (1,593)
Allowance for equity funds 43 34 123 90
Other, net 5 8 (16) 64
Total other income (expense) (3,718) (159) (3,382) (186)
(Loss) income before income tax benefit and equity loss (1,895) 1,675 884 4,189
Income tax benefit (1,213) (355) (1,571) (563)
Equity income (loss) (13) (5) (153) (234)
Net (loss) income (695) 2,025 2,302 4,518
Net income attributable to noncontrolling interests 147 103 376 311
Net (loss) income attributable to parent (842) 1,922 1,926 4,207
EEGH        
Operating revenue 547 456 1,533 1,379
Operating expenses:        
Excess gas (24) (3) (46) (13)
Operations and maintenance 117 125 359 362
Depreciation and amortization 76 83 241 244
Property and other taxes 36 38 102 115
Total operating expenses 205 243 656 708
Operating income 342 213 877 671
Other income (expense):        
Interest expense (36) (32) (108) (118)
Allowance for equity funds 2 2 5 5
Other, net 1 (1) 0 1
Total other income (expense) (33) (31) (103) (112)
(Loss) income before income tax benefit and equity loss 309 182 774 559
Income tax benefit 64 21 131 70
Equity income (loss) 52 8 80 31
Net (loss) income 297 169 723 520
Net income attributable to noncontrolling interests 146 100 375 302
Net (loss) income attributable to parent $ 151 $ 69 $ 348 $ 218