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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2015
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

2015

 

2014

 

 

 

 

 

 

 

Oncor (a):

 

 

 

 

 

 

6.375% Fixed Senior Notes due January 15, 2015

 

$

 -

 

$

500 

5.000% Fixed Senior Notes due September 30, 2017

 

 

324 

 

 

324 

6.800% Fixed Senior Notes due September 1, 2018

 

 

550 

 

 

550 

2.150% Fixed Senior Notes due June 1, 2019

 

 

250 

 

 

250 

5.750% Fixed Senior Notes due September 30, 2020

 

 

126 

 

 

126 

4.100% Fixed Senior Notes due June 1, 2022

 

 

400 

 

 

400 

7.000% Fixed Debentures due September 1, 2022

 

 

800 

 

 

800 

2.950% Fixed Senior Notes due April 1, 2025

 

 

350 

 

 

 -

7.000% Fixed Senior Notes due May 1, 2032

 

 

500 

 

 

500 

7.250% Fixed Senior Notes due January 15, 2033

 

 

350 

 

 

350 

7.500% Fixed Senior Notes due September 1, 2038

 

 

300 

 

 

300 

5.250% Fixed Senior Notes due September 30, 2040

 

 

475 

 

 

475 

4.550% Fixed Senior Notes due December 1, 2041

 

 

400 

 

 

400 

5.300% Fixed Senior Notes due June 1, 2042

 

 

500 

 

 

500 

3.750% Fixed Senior Notes due April 1, 2045

 

 

375 

 

 

 -

Unamortized discount

 

 

(20)

 

 

(19)

Less amount due currently

 

 

 -

 

 

(500)

       Long-term debt, less amounts due currently — Oncor

 

 

5,680 

 

 

4,956 

Bondco (b):

 

 

 

 

 

 

5.420% Fixed Series 2003 Bonds due in semiannual installments through August 15, 2015 

 

 

25 

 

 

54 

5.290% Fixed Series 2004 Bonds due in semiannual installments through May 15, 2016 

 

 

86 

 

 

126 

Less amount due currently

 

 

(111)

 

 

(139)

Long-term debt, less amounts due currently — Bondco

 

 

 -

 

 

41 

Total long-term debt, less amounts due currently

 

$

5,680 

 

$

4,997 

__________

(a)   Secured by first priority lien on certain transmission and distribution assets equally and ratably with all of Oncor’s other secured indebtedness.  See “Deed of Trust” below for additional information.

(b)   The transition bonds are nonrecourse to Oncor and were issued to securitize a regulatory asset.