XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Notes)
6 Months Ended
Jun. 30, 2021
Related Party Transactions [Abstract]  
Related Party Transactions RELATED PARTY TRANSACTIONS
The following table provides a summary of the related party activity included in our consolidated statements of operations:
Three Months Ended
June 30,
Six Months Ended
June 30,
2021202020212020
Operating revenues
$22 $22 $45 $44 
Operating and maintenance
General and administrative
13 13 
Interest expense — related company
10 17 
As of June 30, 2021 and December 31, 2020, the Company had $306 million and $550 million, respectively, outstanding under a note payable to its parent. The note payable accrues interest monthly with an annual interest rate of 4.96% as of June 30, 2021 and matures on July 31, 2027.