XML 217 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-term Borrowings and Long-term Debt - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Dec. 15, 2023
Aug. 01, 2023
$ / shares
Jan. 17, 2023
USD ($)
Jul. 31, 2023
USD ($)
numberOfSeries
Apr. 30, 2023
USD ($)
numberOfSeries
Dec. 31, 2023
USD ($)
shares
Debt Instrument [Line Items]            
Debt instrument, convertible, conversion ratio   27.1278        
Conversion price percentage   25.00%        
Long-term Debt            
Debt Instrument [Line Items]            
Principal amount of debt issued           $ 3,023
Maximum            
Debt Instrument [Line Items]            
Debt instrument, convertible, conversion ratio           33.9097
Debt instrument, convertible, number of equity instruments (in shares) | shares           33,909,700
Convertible Debt            
Debt Instrument [Line Items]            
Debt instrument, convertible, conversion price (in dollar per shares) | $ / shares   $ 36.86        
Debt instrument, redemption price (as a percent)   100.00%        
CERC Floating Rate Senior Notes Zero Point Six Five Percentage Due 2024 | Senior Notes | Long-term Debt            
Debt Instrument [Line Items]            
Principal amount of debt issued           $ 350
Debt instrument, redemption price (as a percent) 100.00%          
SIGECO            
Debt Instrument [Line Items]            
Remarketing Agreement to Remarket, Number of Series | numberOfSeries       2 5  
Proceeds from Issuance of Secured Tax Exempt Debt       $ 38 $ 148  
Percentage of property additions           70.00%
Long-term debt, gross           $ 847
Additional debt issuable           966
SIGECO | Environmental Improvement Revenue Bonds, Series 2013            
Debt Instrument [Line Items]            
Principal amount of debt issued         107  
SIGECO | Environmental Improvement Revenue Bonds, Series 2014            
Debt Instrument [Line Items]            
Principal amount of debt issued         $ 41  
SIGECO | Environmental Improvement Revenue Bonds, Series 2015            
Debt Instrument [Line Items]            
Debt instrument interest rate (as a percent)       4.25%    
SIGECO | CNP First Mortgage Bonds 4.00% Due 2044 | First Mortgage Bonds | Long-term Debt            
Debt Instrument [Line Items]            
Principal amount of debt issued     $ 11     $ 11
Debt instrument interest rate (as a percent)           4.00%
Debt instrument, redemption price (as a percent)     100.00%      
SIGECO | Mount Vernon | Environmental Improvement Revenue Bonds, Series 2015            
Debt Instrument [Line Items]            
Principal amount of debt issued       $ 23    
SIGECO | Warrick County | Environmental Improvement Revenue Bonds, Series 2015            
Debt Instrument [Line Items]            
Principal amount of debt issued       $ 15    
Houston Electric            
Debt Instrument [Line Items]            
Additional first mortgage bonds and general mortgage bonds that could be issued           $ 4,800
Houston Electric | General mortgage bonds, 2.35% to 6.95%, due 2026 to 2053            
Debt Instrument [Line Items]            
Secured Debt           $ 7,600
Houston Electric | General mortgage bonds, 2.35% to 6.95%, due 2026 to 2053 | Maximum            
Debt Instrument [Line Items]            
Debt instrument interest rate (as a percent)           6.95%
Houston Electric | Bonds Pollution Control Due            
Debt Instrument [Line Items]            
Secured Debt           $ 68
Percentage of property additions           70.00%