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Consolidated Balance Sheets (Unaudited) - EGTS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,229 $ 1,591
Restricted cash and cash equivalents 158 173
Trade receivables, net 2,488 2,876
Inventories 1,429 1,256
Other current assets 770 1,345
Total current assets 12,626 11,002
Property, plant and equipment, net 95,541 93,043
Other assets 3,416 3,290
Total assets 137,751 133,840
Current liabilities:    
Accounts payable 2,502 2,679
Accrued property, income and other taxes 1,287 746
Accrued employee expenses 418 333
Other current liabilities 1,648 1,677
Total current liabilities 11,860 10,313
Regulatory liabilities 6,423 7,070
Other long-term liabilities 5,359 4,706
Total liabilities 84,791 83,201
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 6,298 6,298
Retained earnings 43,880 41,833
Accumulated other comprehensive loss, net (1,845) (2,149)
Total shareholder's equity, parent 49,183 46,832
Total liabilities and equity 137,751 133,840
EGTS    
Current assets:    
Cash and cash equivalents 22 16
Restricted cash and cash equivalents 28 29
Trade receivables, net 71 113
Receivables from affiliates 12 13
Inventories 53 50
Income tax receivable 27 21
Prepayments and other deferred charges 26 36
Natural gas imbalances 26 193
Other current assets 6 9
Total current assets 271 480
Property, plant and equipment, net 4,655 4,504
Other assets 161 190
Total assets 5,087 5,174
Current liabilities:    
Accrued property, income and other taxes 56 71
Accrued employee expenses 27 13
Note payable to affiliate 40 36
Regulatory liabilities 26 109
Customer and security deposits 28 29
Asset retirement obligations 16 25
Other current liabilities 36 39
Total current liabilities 263 373
Long-term debt 1,583 1,582
Regulatory liabilities 519 518
Other long-term liabilities 99 101
Total liabilities 2,464 2,574
Commitments and contingencies
Equity:    
Common stock 609 609
Additional paid-in capital 1,300 1,275
Retained earnings 743 746
Accumulated other comprehensive loss, net (29) (30)
Total shareholder's equity, parent 2,623 2,600
Total liabilities and equity $ 5,087 $ 5,174
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member]
EGTS | Nonrelated party    
Current liabilities:    
Accounts payable $ 31 $ 46
EGTS | Related party    
Current liabilities:    
Accounts payable $ 3 $ 5