XML 106 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 28, 2021
May 07, 2021
Apr. 27, 2021
Apr. 16, 2021
Apr. 05, 2021
Dec. 31, 2020
Class of Stock [Line Items]                    
Preferred stock, outstanding (in shares) 1,775,903   1,775,903             2,402,400
Preferred stock $ 1,739   $ 1,739             $ 2,363
Preferred Stock Dividends and Other Adjustments [Abstract]                    
Preferred stock dividend requirement 30 $ 37 59 $ 66            
Amortization of beneficial conversion feature 0 9 0 9            
Total income allocated to preferred shareholders 30 46 59 75            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                    
Beginning Balance (87) (100) (90) (98)            
Other comprehensive income (loss) from unconsolidated affiliates 1 0 2 (3)            
Prior service cost (2) 0 1 0 1            
Actuarial losses 2 1 4 3            
Reclassification of net deferred loss from cash flow hedges (3) 0 19 0 19            
Tax expense (1) (5) (1) (6)            
Net current period other comprehensive income 2 16 5 14            
Ending Balance $ (85) $ (84) $ (85) $ (84)            
Common Stock                    
Class of Stock [Line Items]                    
Dividends declared per share $ 0.1600 $ 0.1500 $ 0.1600 $ 0.4400            
Common Stock dividends paid per share 0.1600 0.1500 0.1600 0.4400            
Series A Preferred Stock                    
Class of Stock [Line Items]                    
Preferred stock dividends declared 0 0 0 30.6250            
Preferred stock dividends paid per share 0 $ 0 0 $ 30.6250            
Preferred Stock, Liquidation Preference Per Share $ 1,000   $ 1,000              
Preferred stock, outstanding (in shares) 800,000   800,000             800,000
Preferred stock $ 790   $ 790             $ 790
Preferred Stock Dividends and Other Adjustments [Abstract]                    
Preferred stock dividend requirement $ 13 $ 13 $ 25 $ 25            
Series B Preferred Stock                    
Class of Stock [Line Items]                    
Preferred stock dividends declared $ 17.5000 $ 17.5000 $ 17.5000 $ 35.0000            
Preferred stock dividends paid per share 17.5000 $ 17.5000 17.5000 $ 35.0000            
Preferred Stock, Liquidation Preference Per Share $ 1,000   $ 1,000              
Preferred stock, outstanding (in shares) 975,903   975,903             977,400
Preferred stock $ 949   $ 949             $ 950
Preferred stock to be converted to common stock (in shares)         7   1,490      
Shares of common stock issued (in shares)         214   45,653      
Preferred Stock Dividends and Other Adjustments [Abstract]                    
Preferred stock dividend requirement $ 17 $ 17 $ 34 $ 34            
Series C Preferred Stock                    
Class of Stock [Line Items]                    
Preferred stock dividends declared $ 0 $ 0.1500 $ 0 $ 0.1500            
Preferred stock dividends paid per share 0 $ 0.1500 0 $ 0.1500            
Preferred Stock, Liquidation Preference Per Share $ 1,000   $ 1,000              
Preferred stock, outstanding (in shares) 0   0             625,000
Preferred stock $ 0   $ 0             $ 623
Preferred stock to be converted to common stock (in shares)           187,500   37,500 400,000  
Shares of common stock issued (in shares)           12,246,897   2,449,379 26,126,714  
Preferred Stock Dividends and Other Adjustments [Abstract]                    
Preferred stock dividend requirement $ 0 $ 7 $ 0 $ 7            
Preferred Stock                    
Class of Stock [Line Items]                    
Preferred stock, outstanding (in shares) 1,775,903   1,775,903             2,402,400
Preferred stock $ 1,739   $ 1,739             $ 2,363
Houston Electric                    
Preferred Stock Dividends and Other Adjustments [Abstract]                    
Amortization of beneficial conversion feature     0 0            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                    
Beginning Balance 0 (15) 0 (15)            
Other comprehensive income (loss) from unconsolidated affiliates 0 0 0 0            
Prior service cost (2) 0 0 0 0            
Actuarial losses 0 0 0 0            
Reclassification of net deferred loss from cash flow hedges (3) 0 19 0 19            
Tax expense 0 (4) 0 (4)            
Net current period other comprehensive income 0 15 0 15            
Ending Balance 0 0 0 0            
CERC Corp                    
Preferred Stock Dividends and Other Adjustments [Abstract]                    
Amortization of beneficial conversion feature     0 0            
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                    
Beginning Balance 10 10 10 10            
Other comprehensive income (loss) from unconsolidated affiliates 0 0 0 0            
Prior service cost (2) 0 0 0 0            
Actuarial losses 0 0 0 0            
Reclassification of net deferred loss from cash flow hedges (3) 0 0 0 0            
Tax expense 0 0 0 0            
Net current period other comprehensive income 0 0 0 0            
Ending Balance $ 10 $ 10 $ 10 $ 10