XML 233 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Recognition and Allowance for Credit Losses - Schedule of Contract Assets and Liabilities (Details)
$ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Accounts Receivable  
Opening balance as of December 31, 2023 $ 652
Closing balance as of September 30, 2024 650
Increase (decrease) (2)
Accrued Unbilled Revenues  
Opening balance as of December 31, 2023 516
Closing balance as of September 30, 2024 349
Increase (decrease) in other accrued unbilled revenues (167)
Contract Liabilities  
Opening balance as of December 31, 2023 2
Closing balance as of September 30, 2024 5
Increase (decrease) in contract liabilities 3
Revenue recognized included in the opening contract liability for the period 2
Houston Electric  
Accounts Receivable  
Opening balance as of December 31, 2023 275
Closing balance as of September 30, 2024 421
Increase (decrease) 146
Accrued Unbilled Revenues  
Opening balance as of December 31, 2023 142
Closing balance as of September 30, 2024 191
Increase (decrease) in other accrued unbilled revenues 49
Contract Liabilities  
Opening balance as of December 31, 2023 2
Closing balance as of September 30, 2024 5
Increase (decrease) in contract liabilities 3
Revenue recognized included in the opening contract liability for the period 2
CERC  
Accounts Receivable  
Opening balance as of December 31, 2023 330
Closing balance as of September 30, 2024 183
Increase (decrease) (147)
Accrued Unbilled Revenues  
Opening balance as of December 31, 2023 329
Closing balance as of September 30, 2024 122
Increase (decrease) in other accrued unbilled revenues $ (207)