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Membership Interests (Tables)
6 Months Ended
Jun. 30, 2015
Membership Interests [Abstract]  
Schedule Of Distributions Paid

 

 

 

 

 

 

Declaration Date

 

Payment Date

 

Amount

April 29, 2015

 

May 15, 2015

 

$

65 

February 25, 2015

 

February 26, 2015

 

$

100 

 

Schedule Of Changes To Membership Interests

 

 

 

 

 

 

 

 

 

 

Capital Accounts

 

Accumulated Other Comprehensive Income (Loss)

 

Total Membership Interests

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

$

7,625 

 

$

(107)

 

$

7,518 

Net income

 

196 

 

 

 -

 

 

196 

Distributions

 

(165)

 

 

 -

 

 

(165)

Net effects of cash flow hedges (net of tax)

 

-

 

 

1 

 

 

1 

Defined benefit pension plans (net of tax)

 

 -

 

 

1 

 

 

1 

Balance at June 30, 2015

$

7,656 

 

$

(105)

 

$

7,551 

 

 

 

 

 

 

 

 

 

 

Capital Accounts

 

Accumulated Other Comprehensive Income (Loss)

 

Total Membership Interests

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

$

7,457 

 

$

(48)

 

$

7,409 

Net income

 

197 

 

 

 -

 

 

197 

Distributions

 

(110)

 

 

 -

 

 

(110)

Net effects of cash flow hedges (net of tax)

 

 -

 

 

1 

 

 

1 

Balance at June 30, 2014

$

7,544 

 

$

(47)

 

$

7,497 

 

Schedule Of Changes To Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

Cash Flow Hedges – Interest Rate Swap

 

Defined Benefit Pension and OPEB Plans

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

$

(24)

 

$

(83)

 

$

(107)

Defined benefit pension plans (net of tax)

 

 -

 

 

1 

 

 

1 

Amounts reclassified from accumulated other comprehensive income (loss) and reported in interest expense and related charges

 

1 

 

 

 -

 

 

1 

Balance at June 30, 2015

$

(23)

 

$

(82)

 

$

(105)

 

 

 

 

 

 

 

 

 

 

Cash Flow Hedges – Interest Rate Swap

 

Defined Benefit Pension and OPEB Plans

 

Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

$

(26)

 

$

(22)

 

$

(48)

Defined benefit pension plans (net of tax)

 

 -

 

 

 -

 

 

 -

Amounts reclassified from accumulated other comprehensive income (loss) and reported in interest expense and related charges

 

1 

 

 

 -

 

 

1 

Balance at June 30, 2014

$

(25)

 

$

(22)

 

$

(47)