CENTERPOINT ENERGY INC. CNP Balance Sheet

Centerpoint energy inc. (CNP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Statement of Financial Position [Abstract]
ASSETS
Current Assets:
Cash and cash equivalents
220	241	259	271	255	4,231	293	328	219	260	201	248	254	341	270	271	218	264	227	245	234	298	230	206	379	208	219	497	245	646	722	1,123	1,096	220	103	190	95	199	99	583	329	740	61	151	167
Investment in marketable securities
678	822	746	687	623	540	627	584	944	960	1,057	1,020	997	953	814	737	894	805	826	960	913	930	840	809	737	767	689	635	614	540	522	445	432	386	337	417	399	367	335	316	338	300	286	239	218
Accounts receivable, less bad debt reserve
711	702	1,091	1,173	1,415	1,190	918	958	1,081	1,000	783	762	840	740	682	605	577	593	568	640	897	837	712	834	1,142	851	617	694	860	768	698	643	713	773	722	750	852	835	691	716	933	790	609	689	1,009
Accrued unbilled revenues, less bad debt reserve
320	469	403	365	451	378	212	207	275	427	213	191	227	335	186	178	207	279	180	183	235	357	174	186	343	398	170	179	276	339	167	155	168	326	160	156	232	340	152	169	296	485	161	180	541
Accounts receivable - affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas inventory
97	209	299	212	115	194	207	152	81	222	252	218	138	131	160	96	58	168	168	96	37	-	253	140	26	-	237	139	22	-	170	93	87	-	250	144	48	-	242	146	32	-	225	83	-
Materials and supplies
278	263	273	267	256	200	198	192	176	175	190	192	178	181	191	187	176	179	174	178	161	379	156	155	146	285	137	137	181	322	182	176	168	353	168	165	146	375	162	157	134	327	148	148	569
Non-trading derivative assets
-	-	120	101	63	100	76	74	84	110	64	67	64	51	49	47	75	89	78	64	82	99	34	26	24	24	26	27	18	36	41	67	84	87	52	39	39	54	72	46	60	39	50	83	118
Taxes receivable
93	106	69	69	-	0	38	39	-	-	0	0	14	30	23	16	3	172	68	38	0	190	-	-	-	0	89	28	10	7	5	-	-	0	0	0	4	138	113	-	-	0	108	-	-
Disposal Group, Including Discontinued Operation, Assets, Current
1,647	1,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
120	123	156	181	241	192	157	167	189	241	175	167	184	161	154	135	127	140	111	105	132	178	177	173	158	125	112	116	137	216	245	253	220	192	190	181	199	274	277	219	262	223	347	355	413
Total current assets
4,164	3,937	3,416	3,326	3,419	7,025	2,726	2,701	3,049	3,395	2,935	2,865	2,896	2,923	2,529	2,272	2,335	2,689	2,400	2,509	2,691	3,268	2,576	2,529	2,955	2,658	2,319	2,480	2,363	2,874	2,752	2,955	2,968	2,337	1,982	2,042	2,014	2,582	2,143	2,352	2,384	2,904	1,995	1,928	3,035
Property, Plant and Equipment:
Property, plant and equipment
30,830	30,324	30,066	29,552	29,011	-	19,861	19,585	19,294	-	18,581	18,374	18,070	-	17,500	17,218	16,900	-	16,264	15,967	15,633	-	14,975	14,674	14,368	-	13,909	13,623	18,598	-	18,010	17,350	17,073	-	16,591	16,426	16,235	-	15,635	15,382	15,001	-	14,463	14,327	-
Less: accumulated depreciation and amortization
9,852	9,700	9,738	9,620	9,499	-	6,208	6,188	6,089	-	5,881	5,730	5,618	-	5,417	5,320	5,182	-	5,079	5,056	4,963	-	4,770	4,695	4,605	-	4,523	4,439	4,890	-	4,673	4,611	4,561	-	4,433	4,445	4,378	-	4,215	4,165	4,073	-	3,915	3,803	-
Property, plant and equipment, net
20,978	20,624	20,328	19,932	19,512	14,044	13,653	13,397	13,205	13,057	12,700	12,644	12,452	12,307	12,083	11,898	11,718	11,537	11,185	10,911	10,670	10,502	10,205	9,979	9,763	9,593	9,386	9,184	13,708	13,597	13,337	12,739	12,512	12,402	12,158	11,981	11,857	11,732	11,420	11,217	10,928	10,788	10,548	10,524	10,296
Other Assets:
Goodwill
4,697	4,882	5,179	5,179	5,129	867	867	867	867	867	867	867	867	862	862	861	840	840	840	840	840	840	840	840	840	840	840	840	1,468	1,468	1,468	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696	1,696
Regulatory assets
2,120	2,117	2,194	2,228	2,229	1,967	1,934	2,067	2,213	2,347	2,539	2,566	2,601	2,677	2,756	2,913	3,031	3,129	3,199	3,324	3,426	3,527	3,372	3,519	3,635	3,726	3,992	4,112	4,229	4,324	4,319	4,394	4,524	4,619	4,475	3,315	3,385	3,446	3,444	3,540	3,619	3,677	3,701	3,606	3,684
Notes receivable – unconsolidated affiliate
-	-	-	4	-	-	-	-	-	-	-	-	-	-	0	0	0	363	363	363	363	363	363	363	363	363	363	363	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative assets
-	-	64	44	33	38	38	46	52	44	56	46	46	19	24	22	28	36	39	33	35	32	17	12	9	10	10	7	5	6	10	22	18	20	12	11	11	15	22	17	18	15	15	16	20
Investment in unconsolidated affiliates
850	2,408	2,469	2,470	2,471	2,482	2,457	2,451	2,467	2,472	2,481	2,487	2,502	2,505	2,535	2,536	2,580	2,594	3,604	4,471	4,501	4,521	4,525	4,517	4,540	4,518	4,525	4,485	400	405	408	476	474	472	474	474	474	468	480	479	478	463	471	352	345
Preferred units – unconsolidated affiliate
363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	363	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
0	962	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
-	-	356	370	460	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	323	323
Other
223	236	273	273	286	158	190	216	194	191	194	207	204	173	134	147	109	102	148	151	144	147	150	161	159	162	140	187	197	197	183	193	159	157	154	158	157	172	194	220	228	230	227	272	277
Total other assets
8,253	10,968	10,898	10,931	10,971	5,940	5,849	6,010	6,156	6,284	6,500	6,536	6,583	6,599	6,674	6,842	6,951	7,064	8,193	9,182	9,309	9,430	9,267	9,412	9,546	9,619	9,870	9,994	6,299	6,400	6,388	6,781	6,871	6,964	6,811	5,654	5,723	5,797	5,836	5,952	6,039	6,081	6,110	6,265	6,345
Assets
33,395	35,529	34,642	34,189	33,902	27,009	22,228	22,108	22,410	22,736	22,135	22,045	21,931	21,829	21,286	21,012	21,004	21,290	21,778	22,602	22,670	23,200	22,048	21,920	22,264	21,870	21,575	21,658	22,370	22,871	22,477	22,475	22,351	21,703	20,951	19,677	19,594	20,111	19,399	19,521	19,351	19,773	18,653	18,717	19,676
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Short-term borrowings
-	-	-	-	-	-	0	0	0	39	48	24	0	35	43	17	0	40	49	24	0	53	80	42	0	43	70	37	0	38	53	30	9	62	84	109	0	53	73	32	2	55	40	75	153
Current portion of VIE Securitization Bonds long-term debt
204	231	229	349	347	458	456	446	444	434	432	422	421	411	410	402	400	391	390	381	380	372	370	363	362	354	353	417	417	447	451	439	380	307	307	294	294	283	283	274	274	241	221	211	208
Indexed debt, net
18	19	21	22	23	24	25	26	119	122	120	118	116	114	112	111	148	145	152	149	154	152	149	147	145	143	141	139	139	138	136	134	133	131	130	128	127	126	125	124	122	121	-	-	133
Current portion of other long-term debt
1,204	618	618	117	32	0	50	50	50	50	550	550	250	500	250	250	576	328	396	397	271	271	203	200	-	0	59	92	524	815	815	815	496	46	46	46	0	19	570	769	776	541	339	133	8
Indexed debt securities derivative
758	893	817	755	687	601	685	641	674	668	776	740	727	717	562	490	498	442	454	583	517	541	483	462	412	455	382	340	319	268	273	221	230	197	167	255	255	232	201	196	228	201	187	157	117
Accounts payable
739	884	888	936	1,181	1,240	708	706	712	963	657	631	634	657	422	407	378	483	367	367	476	716	441	519	802	689	364	404	510	561	371	331	366	560	417	394	449	667	384	418	522	648	351	363	897
Accounts payable - affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
177	239	193	158	214	204	152	103	176	181	199	153	108	172	134	92	101	158	128	90	142	161	139	129	220	184	130	95	123	160	171	132	164	207	184	139	140	156	142	130	226	148	138	109	189
Interest accrued
126	158	121	157	127	121	80	118	77	104	83	110	90	108	93	119	108	117	118	161	116	124	110	135	107	124	100	138	128	150	130	181	126	164	118	174	128	171	132	193	148	181	139	191	180
Customer deposits
124	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends accrued
-	-	0	0	0	187	0	0	0	120	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	122	126	142	86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative liabilities
9	7	50	33	48	126	33	26	21	20	17	21	29	41	19	19	8	11	12	7	9	19	11	12	17	17	6	12	10	14	20	27	18	46	53	46	50	68	69	63	53	51	45	59	87
Disposal Group, Including Discontinued Operation, Liabilities, Current
383	455	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to ZENS note holders
-	-	-	-	-	-	-	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	741	581	728	-	649	662	629	608	625	622	609	604	597	569	532	507	494	454	408	407	438	383	354	406	425	395	372
Other
300	350	375	343	338	255	392	344	343	368	339	269	267	325	353	334	317	343	384	385	394	383	373	355	365	402	343	358	347	380	347	327	281	366	319	322	350	438	464	450	497	445	427	401	504
Total current liabilities
4,042	3,978	3,434	2,996	3,139	3,302	2,581	2,842	2,616	3,069	3,221	3,038	2,642	3,080	2,398	2,241	2,534	2,458	3,191	3,125	3,187	2,792	3,008	3,026	3,059	3,019	2,595	2,675	3,126	3,575	3,364	3,206	2,735	2,593	2,319	2,361	2,201	2,620	2,881	3,032	3,202	3,038	2,312	2,094	2,848
Other Liabilities:
Deferred income taxes, net
3,562	3,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	3,851	3,805	3,824	3,239	3,220	3,168	3,160	3,174	5,458	5,364	5,351	5,263	5,206	5,121	5,116	5,047	4,445	4,863	4,716	5,440	4,606	4,508	4,528	4,542	4,504	4,408	4,211	4,153	4,070	3,974	3,944	3,832	3,814	3,148	2,998	2,934	2,839	2,773	2,799	2,776	2,757	2,607	2,608
Unamortized investment tax credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	13	15	16	18	20	24
Non-trading derivative liabilities
14	15	32	18	18	5	6	12	12	4	10	4	8	5	4	6	3	5	5	6	2	1	2	2	2	4	1	1	2	2	6	14	5	6	3	4	4	16	26	30	32	42	42	50	47
Benefit obligations
746	750	812	872	888	796	722	723	723	785	886	908	916	913	909	904	909	904	889	925	928	953	718	773	802	802	1,052	1,102	1,137	1,143	994	1,020	1,066	1,065	842	903	905	906	863	861	863	861	851	844	849
Regulatory liabilities
3,480	3,474	3,481	3,467	3,449	2,525	2,506	2,521	2,505	2,464	1,127	1,289	1,298	1,298	1,279	1,284	1,306	1,276	1,269	1,269	1,243	1,206	1,237	1,225	1,200	1,152	1,153	1,130	1,135	1,093	1,095	1,083	1,071	1,039	1,033	1,031	1,015	989	978	967	946	921	916	874	821
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
0	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
751	738	672	653	609	402	433	412	361	357	284	292	287	278	282	279	276	273	259	250	253	251	207	206	203	205	251	232	258	247	276	263	239	305	236	407	473	447	405	374	375	361	342	360	276
Total other liabilities
8,553	8,948	8,848	8,815	8,788	6,967	6,887	6,836	6,761	6,784	7,765	7,857	7,860	7,757	7,680	7,594	7,610	7,505	6,867	7,313	7,142	7,851	6,770	6,714	6,735	6,705	6,961	6,873	6,743	6,638	6,441	6,354	6,325	6,247	5,928	5,493	5,395	5,292	5,122	5,018	5,030	4,977	4,926	4,755	4,625
Long-term Debt:
VIE Securitization Bonds, net
710	746	817	845	914	977	1,045	1,193	1,260	1,434	1,500	1,638	1,702	1,867	1,931	2,059	2,122	2,276	2,346	2,466	2,528	2,674	2,736	2,847	2,908	3,046	3,106	3,210	3,269	3,400	3,459	3,628	3,686	2,215	2,215	2,371	2,371	2,522	2,522	2,665	2,665	2,805	2,160	2,274	2,381
Other long-term debt, net
13,120	13,498	13,197	13,276	12,845	7,705	6,207	6,567	6,916	6,761	6,031	5,949	6,190	5,665	5,805	5,721	5,232	5,590	5,316	5,148	5,239	5,335	5,061	4,908	5,148	4,771	4,652	4,709	4,861	4,957	4,956	4,955	5,319	6,426	6,282	6,139	6,361	6,479	5,745	5,745	5,745	6,314	6,667	7,357	7,800
Total long-term debt, net
13,830	14,244	14,014	14,121	13,759	8,682	7,252	7,760	8,176	8,195	7,531	7,587	7,892	7,532	7,736	7,780	7,354	7,866	7,662	7,614	7,767	8,009	7,797	7,755	8,056	7,817	7,758	7,919	8,130	8,357	8,415	8,583	9,005	8,641	8,497	8,510	8,732	9,001	8,267	8,410	8,410	9,119	8,827	9,631	10,181
Commitments and Contingencies (Note 14)
-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	-	0	0	-	-	0	0	0	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-
Shareholders’ Equity:
Cumulative preferred stock, $0.01 par value, 20,000,000 shares authorized
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, $0.01 par value
-	-	-	-	-	-	-	0	0	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	-	4	4	4	-	4	4	4	-	4	4	4	-	4	4	4	-	4	4	4	-	4	4	-
Additional paid-in capital
6,086	6,080	6,072	6,065	6,060	6,072	4,221	4,215	4,208	4,209	4,204	4,200	4,195	4,195	4,190	4,186	4,180	4,180	4,176	4,172	4,168	-	4,167	4,162	4,158	-	4,151	4,146	4,139	-	4,123	4,125	4,122	-	4,114	4,111	4,102	-	4,071	4,047	3,701	-	3,650	3,346	-
Retained earnings (accumulated deficit)
-761	632	636	552	518	349	551	513	708	543	-518	-571	-591	-668	-658	-726	-613	-657	-41	456	486	-	387	346	341	-	233	171	360	-	255	331	291	-	199	-690	-725	-	-830	-871	-875	-	-944	-988	-
Accumulated other comprehensive income (loss)
-100	-98	-107	-105	-107	-108	-58	-62	-63	-68	-72	-70	-71	-71	-64	-67	-65	-66	-81	-82	-84	-	-85	-87	-89	-	-127	-130	-132	-	-125	-128	-131	-	-110	-112	-115	-	-116	-119	-121	-	-122	-125	-
Stockholders' Equity Attributable to Parent
6,970	8,359	8,346	8,257	8,216	8,058	5,508	4,670	4,857	4,688	3,618	3,563	3,537	3,460	3,472	3,397	3,506	3,461	4,058	4,550	4,574	4,548	4,473	4,425	4,414	4,329	4,261	4,191	4,371	4,301	4,257	4,332	4,286	4,222	4,207	3,313	3,266	3,198	3,129	3,061	2,709	2,639	2,588	2,237	2,022
Total Liabilities and Shareholders’ Equity
33,395	35,529	34,642	34,189	33,902	27,009	22,228	22,108	22,410	22,736	22,135	22,045	21,931	21,829	21,286	21,012	21,004	21,290	21,778	22,602	22,670	23,200	22,048	21,920	22,264	21,870	21,575	21,658	22,370	22,871	22,477	22,475	22,351	21,703	20,951	19,677	19,594	20,111	19,399	19,521	19,351	19,773	18,653	18,717	19,676
Houston Electric [Member]
Cash and cash equivalents
196	216	228	260	243	335	279	253	-	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable, less bad debt reserve
244	238	341	327	286	283	389	389	-	284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable–affiliated companies
11	523	787	831	991	20	13	32	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenues, less bad debt reserve
92	117	136	122	86	110	122	122	-	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
157	147	144	142	134	135	129	125	-	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative assets
-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes receivable
-	-	0	13	0	5	9	23	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
36	49	30	41	46	61	50	59	-	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
736	1,290	1,666	1,736	1,786	949	994	1,003	-	830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment
13,058	12,829	12,621	12,457	12,287	-	11,962	11,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: accumulated depreciation and amortization
3,844	3,797	3,795	3,762	3,743	-	3,742	3,741	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
9,214	9,032	8,826	8,695	8,544	8,402	8,220	8,071	-	7,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
891	915	951	1,016	1,056	1,124	1,202	1,321	-	1,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
29	25	20	31	34	32	20	35	-	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
920	940	971	1,047	1,090	1,156	1,222	1,356	-	1,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
10,870	11,262	11,463	11,478	11,420	10,507	10,436	10,430	-	10,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of VIE Securitization Bonds long-term debt
204	231	229	349	347	458	456	446	-	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
259	268	232	226	238	262	220	208	-	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes payable–affiliated companies
175	76	65	59	37	78	113	121	-	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
61	123	107	63	65	115	88	61	-	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
51	69	44	82	56	64	43	75	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative liabilities
-	-	0	0	0	24	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
78	63	69	73	76	89	111	93	-	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
828	830	746	852	819	1,090	1,031	1,004	-	1,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
1,036	1,030	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	1,005	1,010	1,015	1,023	1,044	1,025	-	1,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benefit obligations
72	75	84	87	88	91	142	143	-	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
1,271	1,288	1,295	1,286	1,272	1,298	1,265	1,265	-	1,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
80	69	61	69	68	65	79	56	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other liabilities
2,459	2,462	2,445	2,452	2,443	2,477	2,530	2,489	-	2,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
VIE Securitization Bonds, net
710	746	817	845	914	977	1,045	1,193	-	1,434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term debt, net
3,974	3,973	3,972	3,971	3,970	3,281	3,281	3,280	-	2,885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term debt, net
4,684	4,719	4,789	4,816	4,884	4,258	4,326	4,473	-	4,319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
2,486	2,486	2,486	2,486	2,486	1,896	1,696	1,697	-	1,696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings (accumulated deficit)
428	780	1,012	887	803	800	846	763	-	673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-15	-15	-15	-15	-15	-14	7	4	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
2,899	3,251	3,483	3,358	3,274	2,682	2,549	2,464	-	2,369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Shareholders’ Equity
10,870	11,262	11,463	11,478	11,420	10,507	10,436	10,430	-	10,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CERC Corp [Member]
Cash and cash equivalents
1	2	2	1	1	14	1	1	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, less bad debt reserve
324	322	428	506	856	894	527	566	-	713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes receivable–affiliated companies
11	10	100	192	232	120	9	15	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenues, less bad debt reserve
140	249	83	90	191	268	90	85	-	307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas inventory
30	135	228	159	72	194	206	152	-	222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
74	71	73	71	67	65	69	67	-	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative assets
-	-	120	101	63	100	73	74	-	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes receivable
-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current
675	691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
8	9	36	39	65	115	85	80	-	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,263	1,489	1,074	1,159	1,547	1,770	1,060	1,040	-	1,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment
8,210	8,079	7,892	7,710	7,533	-	7,260	7,104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: accumulated depreciation and amortization
2,312	2,270	2,330	2,306	2,260	-	2,185	2,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
5,898	5,809	5,562	5,404	5,273	5,226	5,075	4,968	-	4,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
757	757	867	867	867	867	867	867	-	867	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
192	191	189	187	180	181	170	173	-	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative assets
-	-	64	44	33	38	38	46	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated affiliate
-	-	-	-	-	-	-	2,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated affiliates - discontinued operations
-	-	-	-	-	-	0	-	-	2,472	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
0	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
40	53	173	154	165	132	95	97	-	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
989	1,214	1,293	1,252	1,245	1,218	1,170	3,634	-	3,668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
8,150	8,512	7,929	7,815	8,065	8,214	7,305	9,642	-	10,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	-	0	0	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of other long-term debt
593	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
235	333	393	406	570	856	429	434	-	669	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts and notes payable–affiliated companies
48	47	48	45	38	50	44	36	-	611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
80	84	66	51	81	82	64	48	-	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
31	38	31	38	31	38	31	38	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
75	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	74	74	76	75	74	75	-	76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative liabilities
-	-	44	28	47	102	33	26	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Current
275	368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
134	167	143	132	136	137	171	152	-	137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,471	1,111	799	774	979	1,340	846	809	-	1,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
498	470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	455	446	443	406	370	1,330	-	362	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net - discontinued operations
-	-	-	-	-	-	0	-	-	927	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-trading derivative liabilities
-	-	18	7	9	5	6	12	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Benefit obligations
80	80	95	94	94	93	98	98	-	97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
1,235	1,219	1,221	1,234	1,233	1,227	1,241	1,256	-	1,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
0	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
411	418	381	357	362	329	350	352	-	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other liabilities
2,224	2,214	2,170	2,138	2,141	2,060	2,065	3,048	-	2,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total long-term debt, net
1,784	2,546	2,477	2,397	2,384	2,371	2,257	2,722	-	2,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
2,116	2,116	2,015	2,015	2,015	2,015	1,668	2,528	-	2,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings (accumulated deficit)
545	515	463	486	541	423	463	529	-	574	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
10	10	5	5	5	5	6	6	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
2,671	2,641	2,483	2,506	2,561	2,443	2,137	3,063	-	3,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Shareholders’ Equity
8,150	8,512	7,929	7,815	8,065	8,214	7,305	9,642	-	10,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock [Member]
Preferred Stock, $0.01 par value
790	790	790	790	790	790	790	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Preferred Stock, $0.01 par value
950	950	950	950	950	950	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-