Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net (loss) income	$ 2,302	$ 4,518
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization	3,197	2,834
Allowance for equity funds	(123)	(90)
Equity income, net of distributions	249	346
Changes in regulatory assets and liabilities	(843)	(518)
Deferred income taxes	(350)	661
Other, net	53	(88)
Changes in other operating assets and liabilities:
Trade receivables and other assets	(246)	(13)
Derivative collateral, net	106	115
Accrued property, income and other taxes	501	(29)
Accounts payable and other liabilities	1,125	427
Net cash flows from operating activities	7,939	6,984
Cash flows from investing activities:
Capital expenditures	(5,385)	(4,594)
Other, net	16	(71)
Net cash flows from investing activities	(5,469)	(3,528)
Cash flows from financing activities:
Distributions to noncontrolling interests	(395)	(366)
Other, net	(273)	(44)
Net cash flows from financing activities	(1,605)	(1,960)
Net change in cash and cash equivalents and restricted cash and cash equivalents	814	1,497
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	1,244	1,445
Cash and cash equivalents and restricted cash and cash equivalents at end of period	2,058	2,942
EEGH
Cash flows from operating activities:
Net (loss) income	723	520
Adjustments to reconcile net income to net cash flows from operating activities:
Losses (gains) on other items, net	2	(9)
Depreciation and amortization	241	244
Allowance for equity funds	(5)	(5)
Equity income, net of distributions	(46)	(1)
Changes in regulatory assets and liabilities	37	(2)
Deferred income taxes	99	135
Other, net	7	(11)
Changes in other operating assets and liabilities:
Trade receivables and other assets	(81)	13
Derivative collateral, net	(3)	7
Accrued property, income and other taxes	8	(61)
Accounts payable and other liabilities	53	37
Net cash flows from operating activities	1,035	867
Cash flows from investing activities:
Capital expenditures	(252)	(291)
Repayment of notes by affiliates	31	269
Notes to affiliates	(363)	(170)
Other, net	(11)	(9)
Net cash flows from investing activities	(595)	(201)
Cash flows from financing activities:
Repayments of long-term debt	0	(500)
Repayment of notes payable to affiliates, net	0	(9)
Proceeds from equity contributions	0	256
Distributions to noncontrolling interests	(388)	(353)
Other, net	(4)	(1)
Net cash flows from financing activities	(392)	(607)
Net change in cash and cash equivalents and restricted cash and cash equivalents	48	59
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period	39	48
Cash and cash equivalents and restricted cash and cash equivalents at end of period	$ 87	$ 107