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Consolidated Balance Sheets (Unaudited) - EEGH - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,744 $ 1,565
Trade receivables, net 2,465 2,667
Inventories 1,605 1,509
Other current assets 1,295 1,355
Total current assets 12,232 10,198
Property, plant and equipment, net 99,871 99,248
Goodwill 11,508 11,547
Investments 9,305 9,510
Other assets 3,115 3,170
Total assets 140,235 137,840
Current liabilities:    
Accounts payable 2,602 3,175
Accrued property, income and other taxes 756 828
Current portion of long-term debt 3,133 2,740
Other current liabilities 1,942 1,551
Total current liabilities 11,094 13,421
Regulatory liabilities 6,709 6,644
Deferred income taxes 12,343 12,437
Other long-term liabilities 5,935 6,166
Total liabilities 89,976 88,100
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (2,031) (1,904)
Total liabilities and equity 140,235 137,840
EEGH    
Current assets:    
Cash and cash equivalents 81 62
Trade receivables, net 173 195
Receivables from affiliates $ 19 $ 25
Other receivable, related party type Affiliated Entity [Member] Affiliated Entity [Member]
Inventories $ 145 $ 142
Income tax receivable 0 80
Prepayments and other deferred charges 61 76
Natural gas imbalances 33 39
Other current assets 41 51
Total current assets 553 670
Property, plant and equipment, net 10,317 10,343
Goodwill 1,286 1,286
Investments 285 281
Other assets 116 120
Total assets 12,557 12,700
Current liabilities:    
Accrued property, income and other taxes 153 93
Note payable to affiliate $ 208 $ 400
Notes payable, related party type Affiliated Entity [Member] Affiliated Entity [Member]
Current portion of long-term debt $ 1,050 $ 1,050
Other current liabilities 141 141
Total current liabilities 1,618 1,818
Long-term debt 2,198 2,204
Regulatory liabilities 625 623
Deferred income taxes 415 383
Other long-term liabilities 151 144
Total liabilities 5,007 5,172
Commitments and contingencies
Member's equity:    
Membership interests 6,297 6,273
Accumulated other comprehensive loss, net (39) (40)
Total member's equity 6,258 6,233
Noncontrolling interests 1,292 1,295
Total equity 7,550 7,528
Total liabilities and equity 12,557 12,700
EEGH | Nonrelated party    
Current liabilities:    
Accounts payable 49 89
EEGH | Related party    
Current liabilities:    
Accounts payable $ 17 $ 45