Fair Value Measurements (Details) $ in Millions | Apr. 01, 2020USD ($) | Mar. 31, 2020USD ($) | Mar. 31, 2019USD ($) | Dec. 31, 2019USD ($) |
Assets | | | | | | | |
Derivative assets | | | | $ 45 | | $ 47 | |
Assets, Fair Value Disclosure | | | | 942 | | 1,068 | |
Total derivative assets, netting adjustment | [1] | | | (133) | | (98) | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | 864 | | 996 | |
Total derivative liabilities, netting adjustment | [1] | | | (183) | | (161) | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Beginning balance | | $ 23 | [2] | 18 | $ 30 | | |
Total gains (losses) | | | | 15 | (1) | | |
Total settlements | | | | (10) | (15) | | |
Transfers into Level 3 | | | | 0 | 1 | | |
Transfers out of Level 3 | | | | 0 | (2) | | |
Ending balance (1) | [2] | | | 23 | 13 | | |
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date: | | | | 14 | (2) | | |
Goodwill, Impairment Loss | | | | 185 | 0 | | |
Carrying Amount [Member] | | | | | | | |
Estimated Fair Value of Financial Instruments | | | | | | | |
Long-term debt, including current maturities | [3] | | | 15,238 | | 15,093 | |
Fair Value [Member] | | | | | | | |
Estimated Fair Value of Financial Instruments | | | | | | | |
Long-term debt, including current maturities | [3] | | | 16,047 | | 16,067 | |
Energy Related Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative fair value offsets, net | | | | 50 | | 63 | |
Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 729 | | 874 | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | 21 | | 13 | |
Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 305 | | 250 | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | 1,008 | | 1,120 | |
Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 41 | | 42 | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | $ 18 | | 24 | |
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | | | | | | | |
Volumetrically Weighted Average, Price Per MMBtu | | | | 2.22 | | | |
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member] | Minimum [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | | | | | | | |
Fair value inputs (price per MMBtu) | | | | 1.15 | | | |
Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member] | Maximum [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | | | | | | | |
Fair value inputs (price per MMBtu) | | | | 4.83 | | | |
Fair Value, Recurring [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | $ 680 | | 825 | |
Investments, including money market funds (2) | [4] | | | 48 | | 49 | |
Fair Value, Recurring [Member] | Interest Rate Contract [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liabilities | | | | 26 | | 10 | |
Fair Value, Recurring [Member] | Energy Related Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liabilities, netting adjustment | | | | 0 | | 0 | |
Derivative liabilities | | | | 23 | | 22 | |
Fair Value, Recurring [Member] | IDS Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liabilities, netting adjustment | [1] | | | 0 | | 0 | |
Derivative liabilities | | | | 758 | | 893 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | 680 | | 825 | |
Investments, including money market funds (2) | [4] | | | 48 | | 49 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Energy Related Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | IDS Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | 0 | | 0 | |
Investments, including money market funds (2) | [4] | | | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 26 | | 10 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Energy Related Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 23 | | 22 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | IDS Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 758 | | 893 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | 0 | | 0 | |
Investments, including money market funds (2) | [4] | | | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Energy Related Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 0 | | 0 | |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | IDS Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative liability | | | | 0 | | 0 | |
Houston Electric [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 31 | | 32 | |
Total derivative assets, netting adjustment | | | | 0 | | 0 | |
Houston Electric [Member] | Carrying Amount [Member] | | | | | | | |
Estimated Fair Value of Financial Instruments | | | | | | | |
Long-term debt, including current maturities | [3] | | | 4,888 | | 4,950 | |
Houston Electric [Member] | Fair Value [Member] | | | | | | | |
Estimated Fair Value of Financial Instruments | | | | | | | |
Long-term debt, including current maturities | [3] | | | 5,368 | | 5,457 | |
Houston Electric [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 31 | | 32 | |
Houston Electric [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 0 | | 0 | |
Houston Electric [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 0 | | 0 | |
Houston Electric [Member] | Fair Value, Recurring [Member] | | | | | | | |
Assets | | | | | | | |
Investments, including money market funds (2) | [4] | | | 31 | | 32 | |
Houston Electric [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Investments, including money market funds (2) | [4] | | | 31 | | 32 | |
Houston Electric [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Investments, including money market funds (2) | [4] | | | 0 | | 0 | |
Houston Electric [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Investments, including money market funds (2) | [4] | | | 0 | | 0 | |
CERC Corp [Member] | | | | | | | |
Assets | | | | | | | |
Derivative assets | | | | 45 | | 47 | |
Assets, Fair Value Disclosure | | | | 226 | | 207 | |
Total derivative assets, netting adjustment | [1] | | | (133) | | (98) | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | 57 | | 71 | |
Total derivative liabilities, netting adjustment | [1] | | | (183) | | (161) | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Beginning balance | | $ 23 | [2] | 18 | 30 | | |
Total gains (losses) | | | | 15 | (1) | | |
Total settlements | | | | (10) | (15) | | |
Transfers into Level 3 | | | | 0 | 1 | | |
Transfers out of Level 3 | | | | 0 | (2) | | |
Ending balance (1) | [2] | | | 23 | 13 | | |
The amount of total gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date: | | | | 14 | (2) | | |
CERC Corp [Member] | Carrying Amount [Member] | | | | | | | |
Estimated Fair Value of Financial Instruments | | | | | | | |
Long-term debt, including current maturities | | | | 2,377 | | 2,546 | |
CERC Corp [Member] | Fair Value [Member] | | | | | | | |
Estimated Fair Value of Financial Instruments | | | | | | | |
Long-term debt, including current maturities | | | | 2,637 | | 2,803 | |
CERC Corp [Member] | Energy Related Derivative [Member] | | | | | | | |
Liabilities | | | | | | | |
Derivative fair value offsets, net | | | | 50 | | 63 | |
CERC Corp [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 13 | | 13 | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | 21 | | 13 | |
CERC Corp [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 305 | | 250 | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | 201 | | 195 | |
CERC Corp [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Assets, Fair Value Disclosure | | | | 41 | | 42 | |
Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | $ 18 | | 24 | |
CERC Corp [Member] | Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | | | | | | | |
Volumetrically Weighted Average, Price Per MMBtu | | | | 2.22 | | | |
CERC Corp [Member] | Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member] | Minimum [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | | | | | | | |
Fair value inputs (price per MMBtu) | | | | 1.15 | | | |
CERC Corp [Member] | Fair Value, Inputs, Level 3 [Member] | Forward Contracts [Member] | Maximum [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items] | | | | | | | |
Fair value inputs (price per MMBtu) | | | | 4.83 | | | |
CERC Corp [Member] | Fair Value, Recurring [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | $ 1 | | 2 | |
Investments, including money market funds (2) | [4] | | | 11 | | 11 | |
CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | 1 | | 2 | |
Investments, including money market funds (2) | [4] | | | 11 | | 11 | |
CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | 0 | | 0 | |
Investments, including money market funds (2) | [4] | | | 0 | | 0 | |
CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Corporate equities | | | | 0 | | 0 | |
Investments, including money market funds (2) | [4] | | | 0 | | 0 | |
Infrastructure Services [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Goodwill, Impairment Loss | | | | 82 | | | |
Fair Value Of Disposal Group | | | | 864 | | | |
Energy Services [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Goodwill, Impairment Loss | | | | 62 | | | |
Loss on assets held for sale | | | | 70 | | | |
Fair Value Of Disposal Group | | | | 402 | | | |
Energy Services [Member] | Fair Value, Recurring [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset, netting adjustment | [1],[5],[6],[7] | | | (133) | | (98) | |
Derivative assets | [5],[6],[7] | | | 213 | | 194 | |
Liabilities | | | | | | | |
Derivative liabilities, netting adjustment | [1],[5],[6],[7] | | | (183) | | (161) | |
Derivative liabilities | [5],[6],[7] | | | 36 | | 58 | |
Energy Services [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset | [5],[6],[7] | | | 0 | | 0 | |
Liabilities | | | | | | | |
Derivative liability | [5],[6],[7] | | | 0 | | 0 | |
Energy Services [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset | [5],[6],[7] | | | 305 | | 250 | |
Liabilities | | | | | | | |
Derivative liability | [5],[6],[7] | | | 201 | | 195 | |
Energy Services [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset | [5],[6],[7] | | | 41 | | 42 | |
Liabilities | | | | | | | |
Derivative liability | [5],[6],[7] | | | 18 | | 24 | |
Energy Services [Member] | CERC Corp [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Goodwill, Impairment Loss | | | | 62 | | | |
Loss on assets held for sale | | | | 70 | | | |
Energy Services [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset, netting adjustment | [1],[5],[6],[7] | | | (133) | | (98) | |
Derivative assets | [5],[6],[7] | | | 213 | | 194 | |
Liabilities | | | | | | | |
Derivative liabilities, netting adjustment | [1],[5],[6],[7] | | | (183) | | (161) | |
Derivative liabilities | [5],[6],[7] | | | 36 | | 58 | |
Energy Services [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset | [5],[6],[7] | | | 0 | | 0 | |
Liabilities | | | | | | | |
Derivative liability | [5],[6],[7] | | | 0 | | 0 | |
Energy Services [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset | [5],[6],[7] | | | 305 | | 250 | |
Liabilities | | | | | | | |
Derivative liability | [5],[6],[7] | | | 201 | | 195 | |
Energy Services [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Energy Related Derivative [Member] | | | | | | | |
Assets | | | | | | | |
Derivative asset | [5],[6],[7] | | | 41 | | 42 | |
Liabilities | | | | | | | |
Derivative liability | [5],[6],[7] | | | 18 | | 24 | |
Energy Services [Member] | Natural gas inventory [Member] | Fair Value, Recurring [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 19 | | 13 | [5] |
Energy Services [Member] | Natural gas inventory [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 19 | | 13 | [5] |
Energy Services [Member] | Natural gas inventory [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | 0 | |
Energy Services [Member] | Natural gas inventory [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | 0 | |
Energy Services [Member] | Natural gas inventory [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | [5] | | | 19 | | 13 | |
Energy Services [Member] | Natural gas inventory [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | [5] | | | 19 | | 13 | |
Energy Services [Member] | Natural gas inventory [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | 0 | |
Energy Services [Member] | Natural gas inventory [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | Fair Value, Recurring [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 1 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 1 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 1 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 1 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Payable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Hedged portion of natural gas inventory (5) | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | Fair Value, Recurring [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 2 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 2 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 2 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 2 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | 0 | |
Energy Services [Member] | Gas Imbalance Receivable [Member] | CERC Corp [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | |
Liabilities | | | | | | | |
Fair Value Hedge Liabilities | | | | 0 | | $ 0 | |
Enable Midstream Partners [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Equity Method Investment, Other than Temporary Impairment | | | | 1,541 | $ 0 | | |
Equity Method Investments, Fair Value Disclosure | | | | 848 | | | |
Indiana Electric Integrated [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Goodwill, Impairment Loss | | | | $ 185 | | | |
Subsequent Event [Member] | Common Units [Member] | Enable Midstream Partners [Member] | | | | | | | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | | | | | | | |
Percentage Reduction of Dividend or Distribution Amount | | 50.00% | | | | | |
| |
[1] | Amounts represent the impact of legally enforceable master netting arrangements that allow CenterPoint Energy and CERC to settle positive and negative positions and also include cash collateral posted with the same counterparties as follows: March 31, 2020 December 31, 2019 CenterPoint Energy CERC CenterPoint Energy CERC (in millions) Cash collateral posted with the same counterparties $ 50 $ 50 $ 63 $ 63 | |
[2] | CenterPoint Energy and CERC did not have significant Level 3 purchases or sales during the three months ended March 31, 2020 or 2019 . The Level 3 assets and liabilities as of March 31, 2020 and 2019 are classified in the CenterPoint Energy’s and CERC’s respective Condensed Consolidated Balance Sheets as held for sale. | |
[3] | Includes Securitization Bonds debt. | |
[4] | Amounts are included in Prepaid expenses and other current assets in the Condensed Consolidated Balance Sheets. | |
[5] | Amounts are classified as held for sale in the Registrants’ respective Condensed Consolidated Balance Sheets. | |
[6] | Level 1 natural gas derivatives include exchange-traded derivatives cleared by the CME, which deems that financial instruments cleared by the CME are settled daily in connection with posted cash payments. As a result of this exchange rule, CME-related derivatives are considered to have no fair value at the balance sheet date for financial reporting purposes and are presented in Level 1 net of posted cash; however, the derivatives remain outstanding and subject to future commodity price fluctuations until they are settled in accordance with their contractual terms. Derivative transactions cleared on exchanges other than the CME (e.g., the Intercontinental Exchange or ICE) continue to be reported on a gross basis. | |
[7] | Natural gas derivatives include no material amounts related to physical forward transactions with Enable. | |