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Consolidated Balance Sheets (Unaudited) - EGTS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,047 $ 1,591
Investments and restricted cash and cash equivalents 955 2,141
Trade receivables, net 2,691 2,876
Inventories 1,427 1,256
Other current assets 887 1,345
Total current assets 10,115 11,002
Property, plant and equipment, net 96,627 93,043
Other assets 3,552 3,290
Total assets 136,082 133,840
Current liabilities:    
Accounts payable 2,683 2,679
Accrued interest 722 558
Accrued property, income and other taxes 712 746
Accrued employee expenses 451 333
Other current liabilities 1,500 1,677
Total current liabilities 9,998 10,313
Regulatory liabilities 6,478 7,070
Other long-term liabilities 6,738 4,706
Total liabilities 86,127 83,201
Commitments and contingencies
Shareholder's equity:    
Common stock 0 0
Additional paid-in capital 5,573 6,298
Retained earnings 44,365 41,833
Accumulated other comprehensive loss, net (2,145) (2,149)
Total shareholder's equity 48,643 46,832
Total liabilities and equity 136,082 133,840
EGTS    
Current assets:    
Cash and cash equivalents 12 16
Investments and restricted cash and cash equivalents 29 29
Trade receivables, net 86 113
Receivables from affiliates 8 13
Inventories 54 50
Income tax receivable 28 21
Prepayments and other deferred charges 25 36
Natural gas imbalances 13 193
Other current assets 6 9
Total current assets 261 480
Property, plant and equipment, net 4,699 4,504
Other assets 140 190
Total assets 5,100 5,174
Current liabilities:    
Accrued interest 23 7
Accrued property, income and other taxes 51 71
Accrued employee expenses 21 13
Note payable to affiliate 15 36
Regulatory liabilities 28 109
Customer and security deposits 29 29
Asset retirement obligations 9 25
Other current liabilities 23 32
Total current liabilities 257 373
Long-term debt 1,583 1,582
Regulatory liabilities 516 518
Other long-term liabilities 101 101
Total liabilities 2,457 2,574
Commitments and contingencies
Shareholder's equity:    
Common stock 609 609
Additional paid-in capital 1,300 1,275
Retained earnings 763 746
Accumulated other comprehensive loss, net (29) (30)
Total shareholder's equity 2,643 2,600
Total liabilities and equity $ 5,100 $ 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 $ 41 $ 46
EGTS | Related party    
Current liabilities:    
Accounts payable $ 17 $ 5