XML 69 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition Disaggregation of Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of Revenue [Line Items]        
Revenue from contracts $ 1,610 $ 1,644 $ 5,317 $ 5,520
Other [1] 12 14 47 25
Revenues 1,622 1,658 5,364 5,545
Lease Income 2 4 4 5
Houston Electric T&D [Member]        
Disaggregation of Revenue [Line Items]        
Revenues [2] 828 859 2,186 2,313
Indiana Electric Integrated [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 157 165 414 388
Natural Gas Distribution [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 560 541 2,519 2,629
Corporate and Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 77 93 245 215
Reportable Subsegments [Member] | Houston Electric T&D [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 828 861 2,188 2,319
Other [1] 0 (2) (2) (6)
Revenues 828 859 2,186 2,313
Reportable Subsegments [Member] | Indiana Electric Integrated [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 157 165 414 388 [3]
Other [1] 0 0 0 0 [3]
Revenues 157 165 414 388 [3]
Reportable Subsegments [Member] | Natural Gas Distribution [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 550 527 2,475 2,603 [3]
Other [1] 10 14 44 26 [3]
Revenues 560 541 2,519 2,629 [3]
Reportable Subsegments [Member] | Corporate and Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 75 91 240 210 [3]
Other [1] 2 2 5 5 [3]
Revenues 77 93 245 215 [3]
Houston Electric [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 828 859 2,182 2,310
Houston Electric [Member] | Reportable Subsegments [Member] | Houston Electric T&D [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 828 861 2,188 2,319
Other [4] 0 (2) (6) (9)
Revenues 828 859 2,182 2,310
CERC Corp [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 417 408 1,873 2,129
Other [5] 9 12 47 29
Revenues 426 420 1,920 2,158
CERC Corp [Member] | Natural Gas Distribution [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 422 415 1,910 2,152
CERC Corp [Member] | Corporate and Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenues 4 5 10 6
CERC Corp [Member] | Reportable Subsegments [Member] | Natural Gas Distribution [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 414 403 1,865 2,123
Other [5] 8 12 45 29
Revenues 422 415 1,910 2,152
CERC Corp [Member] | Reportable Subsegments [Member] | Corporate and Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue from contracts 3 5 8 6
Other [5] 1 0 2 0
Revenues $ 4 $ 5 $ 10 $ 6
[1] Primarily consists of income from ARPs, weather hedge gains (losses) and leases. ARPs are contracts between the utility and its regulators, not between the utility and a customer. The Registrants recognize ARP revenue as other revenues when the regulator-specified conditions for recognition have been met. Upon recovery of ARP revenue through incorporation in rates charged for utility service to customers, ARP revenue is reversed and recorded as revenue from contracts with customers. The recognition of ARP revenues and the reversal of ARP revenues upon recovery through rates charged for utility service may not occur in the same period. Total lease income was $2 million and $4 million for the three months ended September 30, 2020 and 2019, respectively, and $4 million and $5 million for the nine months ended September 30, 2020 and 2019, respectively.
[2] Houston Electric T&D’s revenues from major external customers are as follows (CenterPoint Energy and Houston Electric):
Three Months Ended September 30,Nine Months Ended September 30,
2020201920202019
(in millions)
Affiliates of NRG$243 $231 $573 $547 
Affiliates of Vistra Energy Corp.128 83 301 196 
[3] Reflects revenues from Vectren subsidiaries for the period from February 1, 2019 to September 30, 2019.
[4] Primarily consists of income from ARPs, weather hedge gains (losses) and leases. ARPs are contracts between the utility and its regulators, not between the utility and a customer. The Registrants recognize ARP revenue as other revenues when the regulator-specified conditions for recognition have been met. Upon recovery of ARP revenue through incorporation in rates charged for utility service to customers, ARP revenue is reversed and recorded as revenue from contracts with customers. The recognition of ARP revenues and the reversal of ARP revenues upon recovery through rates charged for utility service may not occur in the same period. Lease income was not significant for the three and nine months ended September 30, 2020 and 2019.
[5] Primarily consists of income from ARPs, weather hedge gains (losses) and leases. ARPs are contracts between the utility and its regulators, not between the utility and a customer. The Registrants recognize ARP revenue as other revenues when the regulator-specified conditions for recognition have been met. Upon recovery of ARP revenue through incorporation in rates charged for utility service to customers, ARP revenue is reversed and recorded as revenue from contracts with customers. The recognition of ARP revenues and the reversal of ARP revenues upon recovery through rates charged for utility service may not occur in the same period. Lease income was not significant for the three and nine months ended September 30, 2020 and 2019.