XML 96 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Short-term Borrowings and Long-term Debt - Debt Transactions (Details)
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
CNP Term Loan 1.50% Due 2023  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 250
CERC  
Debt Instrument [Line Items]  
Aggregate Principal Amount 1,700
General Mortgage Bonds | Houston Electric  
Debt Instrument [Line Items]  
Aggregate Principal Amount 900
Proceeds from issuance of long-term debt, net of discounts and issuance expenses and fees 890
Proceeds from debt, amount used for general limited liability purposes 593
Proceeds form issuance of debt, amount to be disbursed or allocated to finance or refinance projects 296
General Mortgage Bonds | Houston Electric | General Mortgage Bonds 4.95% Due 2033  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 600
Interest rate of debt (as a percent) 4.95%
General Mortgage Bonds | Houston Electric | General Mortgage Bonds 5.30% Due 2033  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 300
Interest rate of debt (as a percent) 5.30%
Term Loan  
Debt Instrument [Line Items]  
Proceeds from issuance of long-term debt, net of discounts and issuance expenses and fees $ 250
Term Loan | CNP Term Loan 1.50% Due 2023  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 250
Term Loan | CNP Term Loan 1.50% Due 2023 | SOFR  
Debt Instrument [Line Items]  
Interest rate of debt (as a percent) 1.50%
Term Loan | CERC | CERC Term Loan 5.25% Due 2024  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 500
Proceeds from issuance of long-term debt, net of discounts and issuance expenses and fees $ 500
Term Loan | CERC | CERC Term Loan 5.25% Due 2024 | SOFR  
Debt Instrument [Line Items]  
Interest rate of debt (as a percent) 0.85%
Term Loan | CERC | CERC Senior Notes .70% due 2023 | SOFR  
Debt Instrument [Line Items]  
Adjustment to basis spread (as a percent) 0.10%
Senior Notes | CERC  
Debt Instrument [Line Items]  
Interest rate of debt (as a percent) 0.70%
Proceeds from issuance of long-term debt, net of discounts and issuance expenses and fees $ 1,200
Senior Notes | CERC | CERC Senior Notes 5.25% Due 2028  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 600
Interest rate of debt (as a percent) 525.00%
Senior Notes | CERC | CERC Senior Notes 5.40% Due 2033  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 600
Interest rate of debt (as a percent) 540.00%
First Mortgage Bonds | SIGECO | CNP First Mortgage Bonds 4.98% Due 2028  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 100
Interest rate of debt (as a percent) 4.98%
Proceeds from issuance of long-term debt, net of discounts and issuance expenses and fees $ 179
First Mortgage Bonds | SIGECO | CNP First Mortgage Bonds 5.04% Due 2033  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 80
Interest rate of debt (as a percent) 504.00%
Proceeds from issuance of long-term debt, net of discounts and issuance expenses and fees $ 179
Senior Note, Term Loan , FMBs and GMBs  
Debt Instrument [Line Items]  
Aggregate Principal Amount $ 3,030