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Consolidated Balance Sheets - EEGH - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,096 $ 1,290
Restricted cash and cash equivalents 127 140
Trade receivables, net 2,468 2,107
Inventories 1,122 1,168
Other current assets 1,628 2,458
Total current assets 8,248 9,447
Property, plant and equipment, net 89,816 86,128
Goodwill 11,650 11,506
Investments 15,788 14,320
Other assets 3,144 2,758
Total assets 132,065 127,316
Current liabilities:    
Accounts payable 2,136 1,867
Accrued interest 537 555
Accrued property, income and other taxes 606 582
Accrued employee expenses 372 383
Regulatory liabilities 254 254
Asset retirement obligation 130 184
Current portion of long-term debt 1,265 1,839
Other current liabilities 1,837 1,626
Total current liabilities 8,762 9,138
Regulatory liabilities 6,960 7,221
Other long-term liabilities 4,319 4,178
Total liabilities 81,476 80,339
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (1,340) (1,552)
Total liabilities and shareholder's equity 132,065 127,316
EEGH    
Current assets:    
Cash and cash equivalents 22 35
Restricted cash and cash equivalents 17 13
Trade receivables, net 183 177
Receivables from affiliates 54 139
Other receivables 9 51
Inventories 122 119
Prepayments 76 60
Regulatory assets 100 26
Other current assets 38 36
Total current assets 621 656
Property, plant and equipment, net 10,200 10,144
Goodwill 1,286 1,286
Investments 412 244
Other assets 129 291
Total assets 12,648 12,621
Current liabilities:    
Accounts payable 79 71
Accounts payable to affiliates 38 39
Accrued interest 19 19
Accrued property, income and other taxes 89 29
Accrued employee expenses 13 23
Notes payable to affiliates 0 9
Regulatory liabilities 40 40
Asset retirement obligation 33 36
Current portion of long-term debt 0 500
Other current liabilities 54 48
Total current liabilities 365 814
Long-term debt 3,906 3,925
Regulatory liabilities 645 669
Other long-term liabilities 238 218
Total liabilities 5,154 5,626
Commitments and contingencies
Member's equity:    
Members' Capital 3,501 2,957
Accumulated other comprehensive loss, net (43) (53)
Total members' equity 3,458 2,904
Noncontrolling interests 4,036 4,091
Total equity 7,494 6,995
Total liabilities and shareholder's equity $ 12,648 $ 12,621