XML 104 R82.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-term Borrowings and Long-term Debt - Schedule of Revolving Credit Facilities (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Aggregate principal amount $ 4,000
SIGECO  
Debt Instrument [Line Items]  
Aggregate principal amount 250
Houston Electric  
Debt Instrument [Line Items]  
Aggregate principal amount 300
CERC  
Debt Instrument [Line Items]  
Aggregate principal amount $ 1,050
Line of Credit | Maximum  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant amended (in hundredths) (as a percent) 70.00%
Line of Credit | SIGECO  
Debt Instrument [Line Items]  
Ratio of indebtedness to net capital (as a percent) 0.650
Percentage on limitation of debt to total capitalization under covenant (as a percent) 46.70%
Line of Credit | Houston Electric  
Debt Instrument [Line Items]  
Ratio of indebtedness to net capital (as a percent) 0.675
Percentage on limitation of debt to total capitalization under covenant (as a percent) 52.90%
Line of Credit | Houston Electric | Maximum  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant amended (in hundredths) (as a percent) 70.00%
Line of Credit | CERC  
Debt Instrument [Line Items]  
Ratio of indebtedness to net capital (as a percent) 0.650
Percentage on limitation of debt to total capitalization under covenant (as a percent) 39.90%
Line of Credit | SOFR Plus | SIGECO  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.125%
Line of Credit | SOFR Plus | Houston Electric  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.25%
Line of Credit | SOFR Plus | CERC  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.125%
Parent Company  
Debt Instrument [Line Items]  
Aggregate principal amount $ 2,400
Parent Company | Line of Credit  
Debt Instrument [Line Items]  
Ratio of indebtedness to net capital (as a percent) 0.650
Percentage on limitation of debt to total capitalization under covenant (as a percent) 59.60%
Restoration Cost Expected Cost $ 100
Consecutive period for system restoration costs to exceed $100 million (in months) 12 months
Parent Company | Line of Credit | SOFR Plus  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.50%