XML 120 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Lease, Cost [Abstract]      
Operating lease cost $ 9 $ 7  
Short-term lease cost 14 25  
Total lease cost 23 32  
Operating Leases, Lease Income [Abstract]      
Operating lease income 5 4  
Variable lease income 1 2  
Total lease income 6 6  
Assets and Liabilities, Lessee [Abstract]      
Operating ROU assets (1) 31 31  
Total leased assets $ 31 $ 31 $ 22
Weighted-average remaining lease term (in years) - operating leases 6 years 6 years 6 months  
Weighted-average discount rate - operating leases 3.14% 3.57%  
Operating Lease Liabilities, Payments Due [Abstract]      
2021 $ 8    
2022 6    
2023 6    
2024 4    
2025 3    
2026 and beyond 10    
Total lease payments 37    
Less: Interest 5    
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]      
2021 4    
2022 2    
2023 2    
2024 2    
2025 2    
2026 and beyond 8    
Total lease payments to be received 20    
Other Information Related to Leases [Abstract]      
Operating cash flows from operating leases included in the measurement of lease liabilities 8    
Lessee Operating Lease Not Yet Commenced 847    
Other Current Liabilities [Member]      
Assets and Liabilities, Lessee [Abstract]      
Current operating lease liability (2) 6 $ 7  
Other Liabilities      
Assets and Liabilities, Lessee [Abstract]      
Total leased liabilities 32 31  
Other Noncurrent Liabilities [Member]      
Assets and Liabilities, Lessee [Abstract]      
Non-current operating lease liability (3) 26 24  
Houston Electric [Member]      
Lease, Cost [Abstract]      
Operating lease cost 0 0  
Short-term lease cost 12 23  
Total lease cost 12 23  
Operating Leases, Lease Income [Abstract]      
Operating lease income 0 2  
Variable lease income 0 0  
Total lease income 0 2  
Assets and Liabilities, Lessee [Abstract]      
Operating ROU assets (1) 1 1  
Total leased assets 1 1 1
Current operating lease liability (2) 0 0  
Non-current operating lease liability (3) $ 1 $ 1  
Weighted-average remaining lease term (in years) - operating leases 4 years 5 years 2 months 12 days  
Weighted-average discount rate - operating leases 2.59% 3.52%  
Operating Lease Liabilities, Payments Due [Abstract]      
2021 $ 1    
2022 0    
2023 0    
2024 0    
2025 0    
2026 and beyond 0    
Total lease payments 1    
Less: Interest 0    
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]      
2021 0    
2022 0    
2023 0    
2024 0    
2025 0    
2026 and beyond 0    
Total lease payments to be received 0    
Other Information Related to Leases [Abstract]      
Operating cash flows from operating leases included in the measurement of lease liabilities 1    
Houston Electric [Member] | Other Liabilities      
Assets and Liabilities, Lessee [Abstract]      
Total leased liabilities 1 $ 1  
CERC Corp [Member]      
Lease, Cost [Abstract]      
Operating lease cost 5 4  
Short-term lease cost 0 0  
Total lease cost 5 4  
Operating Leases, Lease Income [Abstract]      
Operating lease income 2 1  
Variable lease income 0 0  
Total lease income 2 1  
Assets and Liabilities, Lessee [Abstract]      
Operating ROU assets (1) 19 18  
Total leased assets 19 18 $ 19
Current operating lease liability (2) 3 3  
Non-current operating lease liability (3) $ 18 $ 15  
Weighted-average remaining lease term (in years) - operating leases 7 years 6 months 7 years 1 month 6 days  
Weighted-average discount rate - operating leases 3.36% 3.61%  
Operating Lease Liabilities, Payments Due [Abstract]      
2021 $ 4    
2022 4    
2023 4    
2024 3    
2025 2    
2026 and beyond 7    
Total lease payments 24    
Less: Interest 3    
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]      
2021 1    
2022 0    
2023 0    
2024 0    
2025 0    
2026 and beyond 0    
Total lease payments to be received 1    
Other Information Related to Leases [Abstract]      
Operating cash flows from operating leases included in the measurement of lease liabilities 4    
CERC Corp [Member] | Other Liabilities      
Assets and Liabilities, Lessee [Abstract]      
Total leased liabilities $ 21 $ 18