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Consolidated Balance Sheets - EGTS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,565 $ 1,591
Investments and restricted cash and cash equivalents 1,253 2,141
Trade receivables, net 2,667 2,876
Inventories 1,509 1,256
Other current assets 1,355 1,345
Total current assets 10,198 11,002
Property, plant and equipment, net 99,248 93,043
Other assets 3,170 3,290
Total assets 137,840 133,840
Current liabilities:    
Accounts payable 3,175 2,679
Accrued property, income and other taxes 828 746
Accrued employee expenses 354 333
Subsidiary debt, current 2,740 3,201
Other current liabilities 1,551 1,677
Total current liabilities 13,421 10,313
Subsidiary debt, noncurrent 36,231 35,238
Regulatory liabilities 6,644 7,070
Other long-term liabilities 6,166 4,706
Total liabilities 88,100 83,201
Commitments and contingencies
Equity:    
Common stock 0 0
Additional paid-in capital 5,573 6,298
Retained earnings 44,765 41,833
Accumulated other comprehensive loss, net (1,904) (2,149)
Total shareholder's equity 48,434 46,832
Total liabilities and shareholder's equity 137,840 133,840
EGTS    
Current assets:    
Cash and cash equivalents 5 16
Investments and restricted cash and cash equivalents 29 29
Trade receivables, net 104 113
Other receivables $ 9 $ 13
Other receivable, related party type Affiliated entity Affiliated entity
Inventories $ 59 $ 50
Income taxes receivable 70 21
Prepayments and other deferred charges 22 36
Natural gas imbalances 34 193
Other current assets 5 9
Total current assets 337 480
Property, plant and equipment, net 4,715 4,504
Other assets 92 190
Total assets 5,144 5,174
Current liabilities:    
Accrued property, income and other taxes 58 71
Accrued employee expenses 20 13
Notes payable to affiliates $ 2 $ 36
Notes payable, related party type Affiliated entity Affiliated entity
Regulatory liabilities $ 22 $ 109
Customer and security deposits 29 29
Asset retirement obligation 5 25
Subsidiary debt, current 111 0
Other current liabilities 23 39
Total current liabilities 340 373
Subsidiary debt, noncurrent 1,472 1,582
Regulatory liabilities 523 518
Other long-term liabilities 121 101
Total liabilities 2,456 2,574
Commitments and contingencies
Equity:    
Common stock 609 609
Additional paid-in capital 1,304 1,275
Retained earnings 803 746
Accumulated other comprehensive loss, net (28) (30)
Total shareholder's equity 2,688 2,600
Total liabilities and shareholder's equity 5,144 5,174
EGTS | Nonrelated Party    
Current liabilities:    
Accounts payable 41 46
EGTS | Related party    
Current liabilities:    
Accounts payable $ 29 $ 5