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Consolidated Balance Sheets (Unaudited) - EEGH - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 963 $ 1,591
Trade receivables, net 2,567 2,876
Inventories 1,299 1,256
Other current assets 1,202 1,345
Total current assets 11,325 11,002
Property, plant and equipment, net 93,583 93,043
Goodwill 11,503 11,489
Investments 10,825 11,273
Other assets 3,273 3,290
Total assets 134,454 133,840
Current liabilities:    
Accounts payable 2,109 2,679
Accrued interest 701 558
Accrued property, income and other taxes 625 746
Current portion of long-term debt 3,090 3,201
Other current liabilities 1,720 1,677
Total current liabilities 10,415 10,313
Regulatory liabilities 6,578 7,070
Other long-term liabilities 5,045 4,706
Total liabilities 82,803 83,201
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (2,109) (2,149)
Total liabilities and equity 134,454 133,840
EEGH    
Current assets:    
Cash and cash equivalents 103 65
Trade receivables, net 177 202
Receivables from affiliates 29 30
Notes receivable from affiliates 629 536
Inventories 130 127
Prepayments and other deferred charges 57 78
Natural gas imbalances 60 193
Other current assets 54 72
Total current assets 1,239 1,303
Property, plant and equipment, net 10,281 10,202
Goodwill 1,286 1,286
Investments 285 278
Other assets 94 95
Total assets 13,185 13,164
Current liabilities:    
Accounts payable 42 86
Accounts payable to affiliates 8 10
Accrued interest 54 19
Accrued property, income and other taxes 69 77
Regulatory liabilities 34 126
Current portion of long-term debt 650 649
Other current liabilities 144 146
Total current liabilities 1,001 1,113
Long-term debt 3,247 3,243
Regulatory liabilities 592 596
Other long-term liabilities 340 324
Total liabilities 5,180 5,276
Commitments and contingencies
Member's equity:    
Membership interests 4,109 3,983
Accumulated other comprehensive loss, net (45) (42)
Total member's equity 4,064 3,941
Noncontrolling interests 3,941 3,947
Total equity 8,005 7,888
Total liabilities and equity $ 13,185 $ 13,164