Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net income	$ 2,879	$ 2,302
Adjustments to reconcile net (loss) income to net cash flows from operating activities:
Depreciation and amortization	3,072	3,197
Allowance for equity funds	(186)	(123)
Equity loss (income), net of distributions	274	249
Deferred income taxes	(172)	(350)
Other, net	(62)	53
Changes in other operating assets and liabilities:
Trade receivables and other assets	(224)	(85)
Derivative collateral, net	(201)	106
Accrued property, income and other taxes	(52)	501
Accounts payable and other liabilities	512	900
Net cash flows from operating activities	5,860	7,939
Cash flows from investing activities:
Capital expenditures	(6,526)	(5,385)
Other, net	13	(28)
Net cash flows from investing activities	(3,222)	(5,469)
Cash flows from financing activities:
Purchase of Cove Point noncontrolling interest	(3,300)	0
Distributions to noncontrolling interests	(357)	(395)
Other, net	(43)	(269)
Net cash flows from financing activities	(2,074)	(1,605)
Net change in cash and cash equivalents and restricted cash and cash equivalents	566	814
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	1,817	1,244
Cash and cash equivalents and restricted cash and cash equivalents at end of period	2,383	2,058
EEGH
Cash flows from operating activities:
Net income	640	723
Adjustments to reconcile net (loss) income to net cash flows from operating activities:
(Gains) losses on other items, net	(5)	2
Depreciation and amortization	240	241
Allowance for equity funds	(6)	(5)
Equity loss (income), net of distributions	16	(46)
Other changes in regulatory assets and liabilities	(97)	37
Deferred income taxes	267	99
Other, net	(3)	7
Changes in other operating assets and liabilities:
Trade receivables and other assets	84	(48)
Receivables from affiliates	10	33
Gas balancing activities	22	(48)
Derivative collateral, net	1	(3)
Accrued property, income and other taxes	(194)	8
Accounts payable to affiliates	9	(18)
Accounts payable and other liabilities	(2)	53
Net cash flows from operating activities	982	1,035
Cash flows from investing activities:
Capital expenditures	(241)	(252)
Proceeds from assignment of shale development rights	8	0
Proceeds from repayment of affiliate note receivable	734	31
Notes to affiliates	(198)	(363)
Other, net	(2)	(11)
Net cash flows from investing activities	301	(595)
Cash flows from financing activities:
Repayments of long-term debt	(250)	0
Proceeds from equity contributions	2,876	0
Purchase of Cove Point noncontrolling interest	(3,300)	0
Distributions to noncontrolling interests	(353)	(388)
Distributions	(226)	0
Other, net	0	(4)
Net cash flows from financing activities	(1,253)	(392)
Net change in cash and cash equivalents and restricted cash and cash equivalents	30	48
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	95	39
Cash and cash equivalents and restricted cash and cash equivalents at end of period	$ 125	$ 87