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Consolidated Balance Sheets (Unaudited) - EGTS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,744 $ 1,565
Investments and restricted cash and cash equivalents 1,265 1,253
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
Other assets 3,115 3,170
Total assets 140,235 137,840
Current liabilities:    
Accounts payable 2,602 3,175
Accrued interest 752 625
Accrued property, income and other taxes 756 828
Accrued employee expenses 381 354
Other current liabilities 1,942 1,551
Total current liabilities 11,094 13,421
Regulatory liabilities 6,709 6,644
Other long-term liabilities 5,935 6,166
Total liabilities 89,976 88,100
Commitments and contingencies
Shareholder's equity:    
Common stock 0 0
Additional paid-in capital 5,573 5,573
Retained earnings 45,417 44,765
Accumulated other comprehensive loss, net (2,031) (1,904)
Total shareholder's equity 48,959 48,434
Total liabilities and equity 140,235 137,840
EGTS    
Current assets:    
Cash and cash equivalents 31 5
Investments and restricted cash and cash equivalents 24 29
Trade receivables, net 84 104
Receivables from affiliates $ 8 $ 9
Other receivable, related party type Affiliated Entity [Member] Affiliated Entity [Member]
Inventories $ 59 $ 59
Income tax receivable 12 70
Prepayments and other deferred charges 23 22
Natural gas imbalances 31 34
Other current assets 5 5
Total current assets 277 337
Property, plant and equipment, net 4,703 4,715
Other assets 92 92
Total assets 5,072 5,144
Current liabilities:    
Accrued interest 23 7
Accrued property, income and other taxes 77 58
Accrued employee expenses 17 20
Note payable to affiliate 5 2
Regulatory liabilities 17 22
Customer and security deposits 24 29
Current portion of long-term debt 111 111
Other current liabilities 17 21
Total current liabilities 326 340
Long-term debt 1,472 1,472
Regulatory liabilities 525 523
Other long-term liabilities 140 121
Total liabilities 2,463 2,456
Commitments and contingencies
Shareholder's equity:    
Common stock 609 609
Additional paid-in capital 1,305 1,304
Retained earnings 723 803
Accumulated other comprehensive loss, net (28) (28)
Total shareholder's equity 2,609 2,688
Total liabilities and equity 5,072 5,144
EGTS | Nonrelated party    
Current liabilities:    
Accounts payable 18 41
EGTS | Related party    
Current liabilities:    
Accounts payable $ 17 $ 29