XML 71 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations (Unaudited) - EEGH - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating revenue $ 6,346 $ 6,030
Operating expenses:    
Total operating expenses 5,679 4,794
Operating income 667 1,236
Other income (expense):    
Interest expense (586) (532)
Allowance for equity funds 49 38
Interest and dividend income 86 23
Other, net 40 5
Total other income (expense) 312 (1,706)
Income (loss) before income tax expense (benefit) and equity income (loss) 979 (470)
Income tax expense (benefit) (162) (507)
Equity income (loss) (38) (57)
Net income (loss) 1,103 (20)
Net income attributable to noncontrolling interests 114 109
Net income (loss) attributable to parent 989 (129)
EEGH    
Operating revenue 553 482
Operating expenses:    
Cost of (excess) gas 20 (1)
Operations and maintenance 143 118
Depreciation and amortization 80 85
Property and other taxes 37 29
Total operating expenses 280 231
Operating income 273 251
Other income (expense):    
Interest expense (37) (36)
Allowance for equity funds 2 2
Interest and dividend income 9 0
Other, net 0 (1)
Total other income (expense) (26) (35)
Income (loss) before income tax expense (benefit) and equity income (loss) 247 216
Income tax expense (benefit) 39 30
Equity income (loss) 32 19
Net income (loss) 240 205
Net income attributable to noncontrolling interests 118 111
Net income (loss) attributable to parent $ 122 $ 94