XML 97 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplementary Financial Information (Schedule Of Supplemental Cash Flow Information) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Supplementary Financial Information [Abstract]      
Interest $ 409 $ 406 $ 368
Less capitalized interest (13) (19) (16)
Interest payments (net of amounts capitalized) 396 387 352
Federal 61 87 56
State 23 22 22
Total payments (receipts) in lieu of income taxes 84 109 78
Assets acquired     2,547
Liabilities assumed     (1,223)
Cash paid     1,324
Construction expenditures financed through accounts payable (investing) 254 254 278
Transfer of title to assets constructed for and prepaid by LP&L (investing) (Note 3) 150    
ROU assets obtained in exchange for operating lease obligations (investing) $ 52 72 $ 38
Debt exchange offering (financing)   $ 300