Additional Amount of Secured Tax Exempt Debt To Be Remarketed

No definition available.

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- Definition

Amount of additional first mortgage bonds and general mortgage bonds that could be issued on the basis of retired bonds and 70% of property additions as of the balance sheet date.

+ References

No definition available.

+ Details

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- Definition

General Mortgage Bonds Used As Collateral

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage Of Property Additions

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

+ References

+ Details

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- Definition

The cash inflow from amounts received from issuance of long-term tax exempt debt that is wholly or partially secured by collateral.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Short-term Borrowings and Long-term Debt - Narrative (Details) - USD ($) $ in Millions	1 Months Ended	12 Months Ended
	Apr. 30, 2023	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit			$ 12.0	$ 11.0
CERC
Debt Instrument [Line Items]
Aggregate Principal Amount			1,700.0
CERC \| Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit			1.0	0.0
Houston Electric \| Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit			0.0	0.0
Houston Electric \| General Mortgage Bonds
Debt Instrument [Line Items]
Aggregate Principal Amount			900.0
Secured debt			7,100.0
General mortgage bonds used as collateral			$ 68.0
Percentage of property additions (as a percent)			70.00%
Additional first mortgage bonds and general mortgage bonds that could be issued			$ 4,400.0
SIGECO \| Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit			0.0	0.0
SIGECO \| First Mortgage Bonds
Debt Instrument [Line Items]
Secured debt			$ 457.0
Percentage of property additions (as a percent)			70.00%
Additional first mortgage bonds and general mortgage bonds that could be issued			$ 1,200.0
SIGECO \| Forecast
Debt Instrument [Line Items]
Additional proceeds from Issuance of secured tax exempt debt		$ 38.0
SIGECO \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from issuance of secured tax exempt debt	$ 148.0
Vectren \| Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit			0.2
Vectren \| Maximum \| Letters of Credit
Debt Instrument [Line Items]
Long-term line of credit			5.0
Third Party AMAs
Debt Instrument [Line Items]
Inventory financings			0.0	11.0
Third Party AMAs \| CERC
Debt Instrument [Line Items]
Inventory financings			$ 0.0	$ 11.0
Environmental Improvement Revenue Bonds, Series 2013 \| SIGECO \| Subsequent Event
Debt Instrument [Line Items]
Aggregate Principal Amount	107.0
Environmental Improvement Revenue Bonds, Series 2014 \| SIGECO \| Subsequent Event
Debt Instrument [Line Items]
Aggregate Principal Amount	$ 41.0