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STATEMENTS OF CONSOLIDATED INCOME - CERC - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:      
Utility revenues $ 8,524 $ 9,018 $ 8,042
Non-utility revenues 172 303 310
Total 8,696 9,321 8,352
Expenses:      
Utility natural gas 2,061 2,887 2,127
Non-utility cost of revenues, including natural gas 99 204 208
Operation and maintenance 2,850 2,833 2,810
Depreciation and amortization 1,401 1,288 1,316
Taxes other than income taxes 525 543 528
Total 6,936 7,755 6,989
Operating Income 1,760 1,566 1,363
Other Income (Expense):      
Gain (loss) on sale (13) 303 8
Interest expense and other finance charges (684) (511) (508)
Other income (expense), net 37 (26) 58
Total (673) (149) (585)
Income from Continuing Operations Before Income Taxes 1,087 1,417 778
Income tax expense (benefit) 170 360 110
Net Income 917 1,057 1,486
CERC Corp      
Revenues:      
Utility revenues 4,107 4,764 4,143
Non-utility revenues 42 36 57
Total 4,149 4,800 4,200
Expenses:      
Utility natural gas 1,856 2,607 1,885
Non-utility cost of revenues, including natural gas 3 4 17
Operation and maintenance 904 886 973
Depreciation and amortization 493 448 483
Taxes other than income taxes 243 257 249
Total 3,499 4,202 3,607
Operating Income 650 598 593
Other Income (Expense):      
Gain (loss) on sale 0 557 11
Interest expense and other finance charges (178) (130) (134)
Other income (expense), net 14 (64) (4)
Total (164) 363 (127)
Income from Continuing Operations Before Income Taxes 486 961 466
Income tax expense (benefit) (26) 236 76
Net Income $ 512 $ 725 $ 390