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Condensed Statements of Consolidated Income (Unaudited) - CERC - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Utility revenues $ 1,829 $ 1,661 $ 6,400 $ 5,797
Non-utility revenues 74 88 210 241
Total 1,903 1,749 6,610 6,038
Expenses:        
Utility natural gas 349 223 1,860 1,416
Non-utility cost of revenues, including natural gas 52 61 143 159
Operation and maintenance 670 709 2,020 2,055
Depreciation and amortization 329 353 974 987
Taxes other than income taxes 119 125 401 394
Total 1,519 1,471 5,398 5,011
Operating Income 384 278 1,212 1,027
Other Income (Expense):        
Gain on sale 0 8 303 8
Interest expense and other finance charges (116) (114) (375) (380)
Other expense, net 8 17 25 54
Total (107) (95) 39 (334)
Income from Continuing Operations Before Income Taxes 277 183 1,251 693
Income tax expense 75 33 328 63
Net Income 202 218 923 832
CERC        
Revenues:        
Utility revenues 663 594 3,206 2,876
Non-utility revenues 9 15 26 49
Total 672 609 3,232 2,925
Expenses:        
Utility natural gas 276 173 1,660 1,230
Non-utility cost of revenues, including natural gas 1 4 3 16
Operation and maintenance 190 223 630 709
Depreciation and amortization 113 124 333 360
Taxes other than income taxes 50 53 185 182
Total 630 577 2,811 2,497
Operating Income 42 32 421 428
Other Income (Expense):        
Gain on sale 0 11 557 11
Interest expense and other finance charges (32) (32) (91) (96)
Other expense, net 0 (2) (11) 0
Total (32) (23) 455 (85)
Income from Continuing Operations Before Income Taxes 10 9 876 343
Income tax expense 17 1 220 40
Net Income $ (7) $ 8 $ 656 $ 303