XML 42 R21.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Statements of Consolidated Changes in Equity (Unaudited) - CERC - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Loss
CERC
CERC
Common Stock
CERC
Additional Paid-in-Capital
CERC
Retained Earnings
CERC
Accumulated Other Comprehensive Loss
Balance, beginning of period (in shares) at Dec. 31, 2022   630,000,000         1,000      
Balance, beginning of period at Dec. 31, 2022   $ 6 $ 8,568 $ 709 $ (31)   $ 0 $ 3,729 $ 1,618 $ 16
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               500    
Net income $ 443     443   $ 255     255  
Dividend to parent                 (311)  
Other comprehensive loss         (1)         (1)
Balance, end of period (in shares) at Jun. 30, 2023   631,000,000         1,000      
Balance, end of period at Jun. 30, 2023 10,366 $ 6 8,570 1,032 (32) 5,806 $ 0 4,229 1,562 15
Balance, beginning of period (in shares) at Mar. 31, 2023   631,000,000         1,000      
Balance, beginning of period at Mar. 31, 2023   $ 6 8,558 1,034 (32)   $ 0 3,729 1,626 15
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               500    
Net income 118     118   43     43  
Dividend to parent                 (107)  
Other comprehensive loss         0         0
Balance, end of period (in shares) at Jun. 30, 2023   631,000,000         1,000      
Balance, end of period at Jun. 30, 2023 $ 10,366 $ 6 8,570 1,032 (32) 5,806 $ 0 4,229 1,562 15
Balance, beginning of period (in shares) at Dec. 31, 2023 631,225,829 631,000,000         1,000      
Balance, beginning of period at Dec. 31, 2023 $ 9,667 $ 6 8,604 1,092 (35) 5,879 $ 0 4,229 1,634 16
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               290    
Net income $ 578     578   311     311  
Dividend to parent                 (246)  
Other comprehensive loss         5         (1)
Balance, end of period (in shares) at Jun. 30, 2024 641,953,090 642,000,000         1,000      
Balance, end of period at Jun. 30, 2024 $ 10,354 $ 6 8,836 1,542 (30) 6,233 $ 0 4,519 1,699 15
Balance, beginning of period (in shares) at Mar. 31, 2024   633,000,000         1,000      
Balance, beginning of period at Mar. 31, 2024   $ 6 8,583 1,442 (33)   $ 0 4,229 1,783 15
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               290    
Net income $ 228     228   47     47  
Dividend to parent                 (131)  
Other comprehensive loss         3         0
Balance, end of period (in shares) at Jun. 30, 2024 641,953,090 642,000,000         1,000      
Balance, end of period at Jun. 30, 2024 $ 10,354 $ 6 $ 8,836 $ 1,542 $ (30) $ 6,233 $ 0 $ 4,519 $ 1,699 $ 15