XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Membership Interests (Schedule Of Changes To Membership Interests) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Balance     $ 12,588,000  
Net income $ 318,000 $ 258,000 741,000 $ 595,000
Capital contributions     318,000 188,000
Distributions     (318,000) (739,000)
Net effects of cash flow hedges (net of tax) 1,000 1,000 2,000 2,000
Defined benefit pension plans 1,000 1,000 3,000 5,000
Balance 13,334,000   13,334,000  
Capital Accounts [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Balance 13,142,000 12,353,000 12,719,000 12,083,000
Net income 318,000 258,000 741,000 595,000
Capital contributions 106,000 62,000 318,000 188,000
Distributions (106,000) (546,000) (318,000) (739,000)
Balance 13,460,000 12,127,000 13,460,000 12,127,000
Accumulated Other Comprehensive Income (Loss) [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Balance (128,000) (146,000) (131,000) (151,000)
Net effects of cash flow hedges (net of tax) 1,000 1,000 2,000 2,000
Defined benefit pension plans 1,000 1,000 3,000 5,000
Balance (126,000) (144,000) (126,000) (144,000)
Membership Interests [Member]        
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]        
Balance 13,014,000 12,207,000 12,588,000 11,932,000
Net income 318,000 258,000 741,000 595,000
Capital contributions 106,000 62,000 318,000 188,000
Distributions (106,000) (546,000) (318,000) (739,000)
Net effects of cash flow hedges (net of tax) 1,000 1,000 2,000 2,000
Defined benefit pension plans 1,000 1,000 3,000 5,000
Balance $ 13,334,000 $ 11,983,000 $ 13,334,000 $ 11,983,000