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Consolidated Balance Sheets - EEGH - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,392 $ 1,565
Investments and restricted cash and cash equivalents 216 1,253
Trade receivables, net 2,551 2,667
Inventories 1,962 1,509
Other current assets 1,314 1,355
Total current assets 9,099 10,198
Goodwill 11,413 11,547
Investments 8,635 9,510
Other assets 3,011 3,170
Total assets 140,140 137,840
Current liabilities:    
Accounts payable 2,928 3,175
Accrued property, income and other taxes 1,043 828
Current portion of long-term debt 2,646 2,740
Other current liabilities 2,109 1,551
Total current liabilities 10,941 13,421
Subsidiary debt, noncurrent 41,154 36,231
Regulatory liabilities 6,754 6,644
Deferred income taxes 12,628 12,437
Other long-term liabilities 5,917 6,166
Total liabilities 88,851 88,100
Commitments and contingencies
Members' equity:    
Accumulated other comprehensive loss, net (2,341) (1,904)
Total liabilities and shareholder's equity 140,140 137,840
EEGH    
Current assets:    
Cash and cash equivalents 34 62
Investments and restricted cash and cash equivalents 27 31
Trade receivables, net 189 195
Other receivables $ 33 $ 25
Other receivable, related party type Affiliated entity Affiliated entity
Inventories $ 143 $ 142
Income taxes receivable 0 80
Prepayments and other deferred charges 85 76
Natural gas imbalances 71 39
Other current assets 25 20
Total current assets 607 670
Property, plant and equipment, net 10,338 10,343
Goodwill 1,286 1,286
Investments 261 281
Other assets 85 120
Total assets 12,577 12,700
Current liabilities:    
Accrued property, income and other taxes 291 93
Notes payable to affiliates $ 0 $ 400
Notes payable, related party type Affiliated entity Affiliated entity
Regulatory liabilities $ 29 $ 33
Current portion of long-term debt 0 1,050
Other current liabilities 108 108
Total current liabilities 547 1,818
Subsidiary debt, noncurrent 3,231 2,204
Regulatory liabilities 627 623
Deferred income taxes 498 383
Other long-term liabilities 139 144
Total liabilities 5,042 5,172
Commitments and contingencies
Members' equity:    
Membership interests 6,300 6,273
Accumulated other comprehensive loss, net (35) (40)
Total members' equity 6,265 6,233
Noncontrolling interests 1,270 1,295
Total equity 7,535 7,528
Total liabilities and shareholder's equity 12,577 12,700
EEGH | Nonrelated Party    
Current liabilities:    
Accounts payable 86 89
EEGH | Related party    
Current liabilities:    
Accounts payable $ 33 $ 45