v3.25.2
CONDENSED STATEMENTS OF CONSOLIDATED CHANGES IN EQUITY (Unaudited) - CERC - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Loss
CERC
CERC
Common Stock
CERC
Additional Paid-in-Capital
CERC
Retained Earnings
CERC
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2023   631,000,000         1,000      
Beginning balance at Dec. 31, 2023   $ 6 $ 8,604 $ 1,092 $ (35)   $ 0 $ 4,229 $ 1,634 $ 16
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               290    
Net income $ 578     578   $ 311     311  
Dividend to parent                 (246)  
Other comprehensive income (loss) 5       5 (1)       (1)
Ending balance (in shares) at Jun. 30, 2024   642,000,000         1,000      
Ending balance at Jun. 30, 2024 10,354 $ 6 8,836 1,542 (30) 6,233 $ 0 4,519 1,699 15
Beginning balance (in shares) at Mar. 31, 2024   633,000,000         1,000      
Beginning balance at Mar. 31, 2024   $ 6 8,583 1,442 (33)   $ 0 4,229 1,783 15
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               290    
Net income 228     228   47     47  
Dividend to parent                 (131)  
Other comprehensive income (loss) 3       3 0       0
Ending balance (in shares) at Jun. 30, 2024   642,000,000         1,000      
Ending balance at Jun. 30, 2024 $ 10,354 $ 6 8,836 1,542 (30) 6,233 $ 0 4,519 1,699 15
Beginning balance (in shares) at Dec. 31, 2024 651,727,276 652,000,000         1,000      
Beginning balance at Dec. 31, 2024 $ 10,666 $ 6 9,105 1,572 (17) 6,268 $ 0 4,519 1,732 17
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               0    
Net income 495     495   391     391  
Dividend to parent                 (650)  
Other comprehensive income (loss) $ 0       0 0       0
Ending balance (in shares) at Jun. 30, 2025 652,814,271 653,000,000         1,000      
Ending balance at Jun. 30, 2025 $ 11,019 $ 6 9,107 1,923 (17) 6,009 $ 0 4,519 1,473 17
Beginning balance (in shares) at Mar. 31, 2025   652,000,000         1,000      
Beginning balance at Mar. 31, 2025   $ 6 9,097 1,869 (17)   $ 0 4,519 1,940 17
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Contribution from parent               0    
Net income 198     198   86     86  
Dividend to parent                 (553)  
Other comprehensive income (loss) $ 0       0 0       0
Ending balance (in shares) at Jun. 30, 2025 652,814,271 653,000,000         1,000      
Ending balance at Jun. 30, 2025 $ 11,019 $ 6 $ 9,107 $ 1,923 $ (17) $ 6,009 $ 0 $ 4,519 $ 1,473 $ 17