Regulatory Assets And Liabilities (Components Of Regulatory Assets And Liabilities) (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2016 | Dec. 31, 2015 |
Regulatory Assets And Liabilities [Line Items] | | | |
Carrying Amount, Regulatory Assets | | $ 1,936 | $ 1,958 |
Carrying Amount, Regulatory Liabilities | | 773 | 764 |
Net regulatory asset | | 1,163 | 1,194 |
Bondco [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Carrying Amount, Regulatory Liabilities | | 10 | |
Net regulatory asset | | $ 10 | 10 |
Estimated Net Removal Costs [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | Lives of related assets | |
Carrying Amount, Regulatory Liabilities | | $ 723 | 686 |
Investment Tax Credit and Protected Excess Deferred Taxes [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | Various | |
Carrying Amount, Regulatory Liabilities | | $ 13 | 14 |
Over-Collection Of Transition Bond Revenues [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [1],[2] | < 1 year | |
Carrying Amount, Regulatory Liabilities | [1],[2] | $ 19 | 29 |
Net regulatory asset | | 20 | |
Over-Collection Of Transition Bond Revenues [Member] | Bondco [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Carrying Amount, Regulatory Liabilities | | $ 20 | 21 |
Over-Recovered Wholesale Transmission Service Expense - Net [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [2] | 1 year | |
Carrying Amount, Regulatory Liabilities | [2] | | 24 |
Energy Efficiency Programs [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [2] | Not applicable | |
Carrying Amount, Regulatory Liabilities | [2] | $ 18 | 11 |
Excluded Over-Collected Series 2003-1 Transition Bond Revenues [Member] | Bondco [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Net regulatory asset | | $ 1 | 8 |
Generation Related Regulatory Assets Securitized by Transition Bonds [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [1],[2] | < 1 year | |
Carrying Amount, Regulatory Assets | [1],[2] | $ 11 | 31 |
Generation Related Regulatory Assets Securitized by Transition Bonds [Member] | Bondco [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Carrying Amount, Regulatory Assets | | | 31 |
Net regulatory asset | | $ 10 | |
Employee Retirement Costs [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | 4 years | |
Carrying Amount, Regulatory Assets | | $ 35 | 38 |
Employee Retirement Costs To Be Reviewed [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [3],[4] | To be determined | |
Carrying Amount, Regulatory Assets | [3],[4] | $ 299 | 291 |
Employee Retirement Liability [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [2],[4],[5] | To be determined | |
Carrying Amount, Regulatory Assets | [2],[4],[5] | $ 839 | 853 |
Self Insurance Reserve (Primarily Storm Recovery Costs) - Net [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | 4 years | |
Carrying Amount, Regulatory Assets | | $ 88 | 95 |
Self Insurance Reserve to be Reviewed [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [3],[4] | To be determined | |
Carrying Amount, Regulatory Assets | [3],[4] | $ 327 | 332 |
Securities Reacquisition Costs (Pre-Industry Restructure) [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | 1 year | |
Carrying Amount, Regulatory Assets | | $ 12 | 14 |
Securities Reacquisition Costs (Post-Industry Restructure) - Net [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | Lives of related debt | |
Carrying Amount, Regulatory Assets | | $ 9 | 9 |
Recoverable Amounts In Lieu Of Deferred Income Taxes - Net [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | Life of related asset or liability | |
Carrying Amount, Regulatory Assets | | $ 9 | 12 |
Deferred Conventional Meter And Metering Facilities Depreciation [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | Largely 5 years | |
Carrying Amount, Regulatory Assets | | $ 94 | 100 |
Deferred AMS Costs [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | To be determined | |
Carrying Amount, Regulatory Assets | | $ 176 | 164 |
Energy Efficiency Performance Bonus [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [2] | 1 year | |
Carrying Amount, Regulatory Assets | [2] | $ 7 | 10 |
Under-Recovered Wholesale Transmission Service Expense - Net [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | [2] | 1 year | |
Carrying Amount, Regulatory Assets | [2] | $ 22 | |
Other Regulatory Assets [Member] | | | |
Regulatory Assets And Liabilities [Line Items] | | | |
Remaining Rate Recovery/Amortization Period | | Various | |
Carrying Amount, Regulatory Assets | | $ 8 | $ 9 |
| |
[1] | Bondco net regulatory liabilities of $10 million at March 31, 2016 consisted of the regulatory liability for over-collection of transition bond revenues of $20 million (excludes $1 million of an over-refund by Oncor related to Series 2003-1 transition bonds) net of $10 million included in generation-related regulatory assets. Bondco net regulatory assets of $10 million at December 31, 2015 consisted of $31 million included in generation-related regulatory assets net of the regulatory liability for over-collection of transition bond revenues of $21 million (excludes $8 million of over-collections related to Series 2003-1 transition bonds assumed by Oncor for final settlement). | |
[2] | Not earning a return in the regulatory rate-setting process. | |
[3] | Costs incurred since the period covered under the last rate review. | |
[4] | Recovery is specifically authorized by statute or by the PUCT, subject to reasonableness review. | |
[5] | Represents unfunded liabilities recorded in accordance with pension and OPEB accounting standards. | |