Membership Interests (Tables)

9 Months Ended

Sep. 30, 2022

Membership Interests [Abstract]

Schedule Of Cash Capital Contributions

Receipt Date	Amount
February 17, 2022	$	106
April 26, 2022	$	106
July 26, 2022	$	106

Schedule Of Distributions Paid

Declaration Date	Payment Date		Amount
February 18, 2022	February 18, 2022	$	106
April 27, 2022	April 28, 2022	$	106
July 27, 2022	July 28, 2022	$	106

Schedule Of Changes To Membership Interests

The following tables present the changes to membership interests during the three and nine months ended September 30, 2022 and 2021, net of tax:

	Capital Accounts		Accumulated Other Comprehensive Income (Loss)		Total Membership Interests
Balance at June 30, 2022	$	13,142	$	(128)	$	13,014
Net income		318		-		318
Capital contributions		106		-		106
Distributions		(106)		-		(106)
Net effects of cash flow hedges		-		1		1
Defined benefit pension plans		-		1		1
Balance at September 30, 2022	$	13,460	$	(126)	$	13,334

Balance at June 30, 2021	$	12,353	$	(146)	$	12,207
Net income		258		-		258
Capital contributions		62		-		62
Distributions		(546)		-		(546)
Net effects of cash flow hedges		-		1		1
Defined benefit pension plans		-		1		1
Balance at September 30, 2021	$	12,127	$	(144)	$	11,983

	Capital Accounts		Accumulated Other Comprehensive Income (Loss)		Total Membership Interests
Balance at December 31, 2021	$	12,719	$	(131)	$	12,588
Net income		741		-		741
Capital contributions		318		-		318
Distributions		(318)		-		(318)
Net effects of cash flow hedges		-		2		2
Defined benefit pension plans		-		3		3
Balance at September 30, 2022	$	13,460	$	(126)	$	13,334

Balance at December 31, 2020	$	12,083	$	(151)	$	11,932
Net income		595		-		595
Capital contributions		188		-		188
Distributions		(739)		-		(739)
Net effects of cash flow hedges		-		2		2
Defined benefit pension plans		-		5		5
Balance at September 30, 2021	$	12,127	$	(144)	$	11,983

Schedule Of Changes To Accumulated Other Comprehensive Income (Loss)

	Cash Flow Hedges – Interest Rate Swaps		Defined Benefit Pension and OPEB Plans		Total Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2021	$	(36)	$	(95)	$	(131)
Defined benefit pension plans		-		3		3
Cash flow hedge amounts reclassified from AOCI and reported in interest expense and related charges (net of tax expense of $0)		2		-		2
Balance at September 30, 2022	$	(34)	$	(92)	$	(126)
Balance at December 31, 2020	$	(39)	$	(112)	$	(151)
Defined benefit pension plans		-		5		5
Cash flow hedge amounts reclassified from AOCI and reported in interest expense and related charges (net of tax expense of $0)		2		-		2
Balance at September 30, 2021	$	(37)	$	(107)	$	(144)