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Condensed Statements of Consolidated Cash Flows (Unaudited) - Houston Electric - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 325 $ 531
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 319 318
Deferred income taxes (13) 28
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 351 (201)
Inventory 95 132
Accounts payable (323) (85)
Net regulatory assets and liabilities 1,025 135
Other current assets and liabilities (86) 82
Other non-current assets and liabilities 6 (25)
Other operating activities, net 2 58
Net cash provided by operating activities 1,713 580
Cash Flows from Investing Activities:    
Capital expenditures (1,123) (846)
Other investing activities, net (32) 18
Net cash provided by (used in) investing activities (1,155) 1,934
Cash Flows from Financing Activities:    
Proceeds from long-term debt and term loans 3,026 792
Payments of long-term debt (2,036) (1,113)
Payment of debt issuance costs (16) (8)
Payment of obligation for finance lease 0 (171)
Other financing activities, net (23) (6)
Net cash used in financing activities (519) (2,621)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 39 (107)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 91 254
Cash, Cash Equivalents and Restricted Cash at End of Period 130 147
Houston Electric    
Cash Flows from Operating Activities:    
Net income 108 61
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 159 162
Deferred income taxes 18 9
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 86 15
Accounts receivable/payable–affiliated companies (57) 38
Inventory (34) (12)
Accounts payable 3 (62)
Net regulatory assets and liabilities (95) (75)
Other current assets and liabilities (90) (56)
Other non-current assets and liabilities 1 (5)
Other operating activities, net (5) (2)
Net cash provided by operating activities 94 73
Cash Flows from Investing Activities:    
Capital expenditures (587) (491)
Increase in notes receivable–affiliated companies (313) (354)
Other investing activities, net (5) (3)
Net cash provided by (used in) investing activities (905) (848)
Cash Flows from Financing Activities:    
Proceeds from long-term debt and term loans 898 792
Payments of long-term debt 0 (38)
Decrease in notes payable–affiliated companies (642) (512)
Dividend to parent (51) (37)
Contribution from parent 650 637
Payment of debt issuance costs (7) (8)
Payment of obligation for finance lease 0 (171)
Other financing activities, net (1) 1
Net cash used in financing activities 847 664
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 36 (111)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 88 233
Cash, Cash Equivalents and Restricted Cash at End of Period $ 124 $ 122