XML 118 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosure of Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Interest, net of capitalized interest $ 363 $ 378 $ 406  
Income taxes (refunds), net 89 15 (104)  
Accounts payable related to capital expenditures 201 144 87  
Capital distribution associated with the Internal Spin 0 0 0  
Cash and cash equivalents [1] 4,231 260    
Total cash, cash equivalents and restricted cash shown in Statements of Consolidated Cash Flows 4,278 296 381 $ 300
Other, net [Member]        
Interest income 28 2 1  
Cash and Cash Equivalents [Member]        
Temporary investments 3,900      
Prepaid Expenses and Other Current Assets [Member]        
Restricted cash 46 35    
Other Noncurrent Assets [Member]        
Restricted cash 1 1    
Houston Electric [Member]        
Interest, net of capitalized interest 200 205 209  
Income taxes (refunds), net 154 76 128  
Accounts payable related to capital expenditures 124 104 65  
Capital distribution associated with the Internal Spin 0 0 0  
Cash and cash equivalents [2] 335 238    
Total cash, cash equivalents and restricted cash shown in Statements of Consolidated Cash Flows 370 274 381 $ 299
Houston Electric [Member] | Other, net [Member]        
Interest Income, Other 4 2 1  
Houston Electric [Member] | Prepaid Expenses and Other Current Assets [Member]        
Restricted cash 34 35    
Houston Electric [Member] | Other Noncurrent Assets [Member]        
Restricted cash 1 1    
CERC Corp [Member]        
Interest, net of capitalized interest 105 116 116  
Income taxes (refunds), net 3 4 3  
Accounts payable related to capital expenditures 80 56 35  
Capital distribution associated with the Internal Spin 1,473 0 $ 0  
Cash and cash equivalents 14 12    
Total cash, cash equivalents and restricted cash shown in Statements of Consolidated Cash Flows 25 12    
CERC Corp [Member] | Prepaid Expenses and Other Current Assets [Member]        
Restricted cash 11 0    
CERC Corp [Member] | Other Noncurrent Assets [Member]        
Restricted cash 0 0    
Bond Companies [Member] | Houston Electric [Member]        
Cash and cash equivalents $ 335 $ 230    
[1] CenterPoint Energy’s Cash and cash equivalents as of December 31, 2018 included $3.9 billion of temporary investments resulting from the Merger financings. CenterPoint Energy recorded interest income of $28 million, $2 million and $1 million for the years ended December 31, 2018, 2017 and 2016, respectively, in Other, net on CenterPoint Energy’s Statements of Consolidated Income. See Notes 13 and 14 for further details related to the Merger financings.
[2] Houston Electric’s Cash and cash equivalents as of December 31, 2018 and 2017 included $335 million and $230 million, respectively, of cash related to the Bond Companies. Houston Electric recorded interest income of $4 million, $2 million and $1 million for the years ended December 31, 2018, 2017 and 2016, respectively, in Other, net on Houston Electric’s Statement of Consolidated Income.