XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Supplementary Financial Information (Tables)
3 Months Ended
Mar. 31, 2022
Supplementary Financial Information [Abstract]  
Schedule Of Other Deductions And (Income)

Three Months Ended March 31,

2022

2021

Professional fees

$

2

$

2

Recoverable pension and OPEB – non-service costs

13

13

AFUDC – equity income

(6)

(6)

Interest and investment income

2

(3)

Other

-

1

Total other deductions and (income) – net

$

11

$

7

Schedule Of Interest Expense And Related Charges

Three Months Ended March 31,

2022

2021

Interest

$

108

$

102

Amortization of debt issuance costs and discounts

3

3

Less AFUDC – capitalized interest portion

(3)

(3)

Total interest expense and related charges

$

108

$

102

Schedule Of Trade Accounts And Other Receivables

At March 31,

At December 31,

2022

2021

Gross trade accounts and other receivables

$

819

$

750

Allowance for uncollectible accounts

(13)

(12)

Trade accounts receivable – net

$

806

$

738

Summary of Investments And Other Property

At March 31,

At December 31,

2022

2021

Assets related to employee benefit plans

$

133

$

133

Land

20

20

Other

2

2

Total investments and other property

$

155

$

155

Schedule Of Property, Plant And Equipment

Composite Depreciation Rate/

At March 31,

At December 31,

Average Life at March 31, 2022

2022

2021

Assets in service:

Distribution

2.5% / 39.5 years

$

16,244

$

15,994

Transmission

2.9% / 34.6 years

13,083

13,075

Other assets

5.8% / 17.3 years

1,972

1,960

Total

31,299

31,029

Less accumulated depreciation

8,771

8,659

Net of accumulated depreciation

22,528

22,370

Construction work in progress

835

557

Held for future use

27

27

Property, plant and equipment – net

$

23,390

$

22,954

Schedule Of Intangible Assets

At March 31, 2022

At December 31, 2021

Gross

Gross

Carrying

Accumulated

Carrying

Accumulated

Amount

Amortization

Net

Amount

Amortization

Net

Identifiable intangible assets subject to amortization:

Land easements

$

643

$

119

$

524

$

641

$

117

$

524

Capitalized software

1,075

468

607

1,066

451

615

Total

$

1,718

$

587

$

1,131

$

1,707

$

568

$

1,139

Schedule Of Estimated Aggregate Amortization Expenses

Year

Amortization Expense

2022

$

75

2023

$

75

2024

$

74

2025

$

74

2026

$

74

Schedule Of Operating Lease, Third Party Joint Project And Other Obligations

At March 31,

At December 31,

2022

2021

Operating lease liabilities

$

135

$

133

Investment tax credits

4

4

Customer deposits – noncurrent

66

30

Other

72

64

Total operating lease and other obligations

$

277

$

231

Schedule Of Supplemental Cash Flow Information

Three Months Ended March 31,

2022

2021

Cash payments (receipts) related to:

Interest

$

84

$

80

Less capitalized interest

(3)

(3)

Interest payments (net of amounts capitalized)

$

81

$

77

Noncash investing and financing activities:

Construction expenditures financed through accounts payable (investing) (a)

$

194

$

182

ROU assets obtained in exchange for operating lease obligations (investing)

$

13

$

7

______________

(a)Represents end-of-period accruals.