XML 155 R126.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Financial Statements, Captions [Line Items]        
Interest, net of capitalized interest $ 489 $ 471 $ 436  
Income taxes (refunds), net (46) 143 155  
Accounts payable related to capital expenditures 370 153 236  
ROU assets obtained in exchange for lease liabilities 2 15 44  
Recognition of beneficial conversion feature 0 32 0  
Amortization of beneficial conversion feature 0 (32) 0  
Capital distribution associated with the Internal Spin 0 0 0  
Cash and cash equivalents 230 147    
Total cash, cash equivalents and restricted cash shown in Statements of Consolidated Cash Flows 254 167 271 $ 4,278
Energy Transfer Common Units        
Condensed Financial Statements, Captions [Line Items]        
Fair value of units received 1,672 0 0  
Energy Transfer Series G Preferred Units        
Condensed Financial Statements, Captions [Line Items]        
Fair value of units received 385 0 0  
Prepaid Expenses and Other Current Assets        
Condensed Financial Statements, Captions [Line Items]        
Restricted cash 24 20    
Houston Electric        
Condensed Financial Statements, Captions [Line Items]        
Interest, net of capitalized interest 208 201 229  
Income taxes (refunds), net 20 65 87  
Accounts payable related to capital expenditures 261 102 117  
Fair value of units received 0 0 0  
ROU assets obtained in exchange for lease liabilities 0 1 1  
Recognition of beneficial conversion feature 0 0 0  
Amortization of beneficial conversion feature 0 0 0  
Capital distribution associated with the Internal Spin 0 0 0  
Cash and cash equivalents 214 139    
Total cash, cash equivalents and restricted cash shown in Statements of Consolidated Cash Flows 233 154 235 370
Houston Electric | Energy Transfer Common Units        
Condensed Financial Statements, Captions [Line Items]        
Fair value of units received 0 0 0  
Houston Electric | Energy Transfer Series G Preferred Units        
Condensed Financial Statements, Captions [Line Items]        
Fair value of units received 0 0 0  
Houston Electric | Prepaid Expenses and Other Current Assets        
Condensed Financial Statements, Captions [Line Items]        
Restricted cash 19 15    
CERC Corp        
Condensed Financial Statements, Captions [Line Items]        
Interest, net of capitalized interest 99 114 109  
Income taxes (refunds), net 4 4 7  
Accounts payable related to capital expenditures 103 69 86  
Fair value of units received 0 0 28  
ROU assets obtained in exchange for lease liabilities 0 5 29  
Recognition of beneficial conversion feature 0 0 0  
Amortization of beneficial conversion feature 0 0 0  
Capital distribution associated with the Internal Spin 0 0 28  
Cash and cash equivalents 8 1    
Total cash, cash equivalents and restricted cash shown in Statements of Consolidated Cash Flows 8 1 2 $ 25
CERC Corp | Energy Transfer Common Units        
Condensed Financial Statements, Captions [Line Items]        
Fair value of units received 0 0 0  
CERC Corp | Energy Transfer Series G Preferred Units        
Condensed Financial Statements, Captions [Line Items]        
Fair value of units received 0 0 $ 0  
CERC Corp | Prepaid Expenses and Other Current Assets        
Condensed Financial Statements, Captions [Line Items]        
Restricted cash 0 0    
Bond Companies | Houston Electric        
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 92 $ 139