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Consolidated Balance Sheets (Unaudited) - EGTS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 963 $ 1,591
Restricted cash and cash equivalents 133 173
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
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
Accrued employee expenses 351 333
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
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,298
Retained earnings 42,814 41,833
Accumulated other comprehensive loss, net (2,109) (2,149)
Total shareholder's equity, parent 47,853 46,832
Total liabilities and equity 134,454 133,840
EGTS    
Current assets:    
Cash and cash equivalents 46 16
Restricted cash and cash equivalents 29 29
Trade receivables, net 84 113
Receivables from affiliates 13 13
Inventories 51 50
Prepayments and other deferred charges 34 36
Natural gas imbalances 62 193
Other current assets 12 30
Total current assets 331 480
Property, plant and equipment, net 4,604 4,504
Other assets 185 190
Total assets 5,120 5,174
Current liabilities:    
Accounts payable 30 46
Accounts payable to affiliates 5 5
Accrued interest 23 7
Accrued property, income and other taxes 59 71
Accrued employee expenses 19 13
Notes payable 13 36
Regulatory liabilities 21 109
Customer and security deposits 29 29
Asset retirement obligations 22 25
Other current liabilities 31 32
Total current liabilities 252 373
Long-term debt 1,582 1,582
Regulatory liabilities 517 518
Other long-term liabilities 102 101
Total liabilities 2,453 2,574
Commitments and contingencies
Equity:    
Common stock 609 609
Additional paid-in capital 1,282 1,275
Retained earnings 805 746
Accumulated other comprehensive loss, net (29) (30)
Total shareholder's equity, parent 2,667 2,600
Total liabilities and equity $ 5,120 $ 5,174