XML 107 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Short-term Borrowings and Long-term Debt - Schedule of Revolving Credit Facilities (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Size of credit facility $ 4,000
Houston Electric  
Debt Instrument [Line Items]  
Size of credit facility 300
Restoration costs 100
CERC Corp  
Debt Instrument [Line Items]  
Size of credit facility $ 900
Line of Credit  
Debt Instrument [Line Items]  
Consecutive period for system restoration costs to exceed $100 million (in months) 12 months
Line of Credit | Maximum  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant amended (in hundredths) 70.00%
Line of Credit | Houston Electric  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant (as a percent) 67.50%
Ratio of indebtedness to net capital (as a percent) 0.537
Line of Credit | Houston Electric | Maximum  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant amended (in hundredths) 70.00%
Line of Credit | CERC Corp  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant (as a percent) 65.00%
Ratio of indebtedness to net capital (as a percent) 0.527
Line of Credit | London Interbank Offered Rate (LIBOR) | Houston Electric  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.375%
Line of Credit | London Interbank Offered Rate (LIBOR) | CERC Corp  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.25%
Parent Company  
Debt Instrument [Line Items]  
Size of credit facility $ 2,400
Parent Company | Line of Credit  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant (as a percent) 65.00%
Ratio of indebtedness to net capital (as a percent) 0.569
Parent Company | Line of Credit | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.625%
VUHI  
Debt Instrument [Line Items]  
Size of credit facility $ 400
Letters of credit swing line sublimit $ 20
VUHI | Line of Credit  
Debt Instrument [Line Items]  
Percentage on limitation of debt to total capitalization under covenant (as a percent) 65.00%
Ratio of indebtedness to net capital (as a percent) 0.470
VUHI | Line of Credit | London Interbank Offered Rate (LIBOR)  
Debt Instrument [Line Items]  
Basis spread on variable rate (as a percent) 1.25%