Short-Term Borrowings And Long-Term Debt (Long-Term Debt) (Details) (USD $) | Sep. 30, 2013 | Jun. 30, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
Debt Instrument [Line Items] | ' | | ' | ' | |
Debt and capital lease obligations | $38,124 | | ' | $37,918 | |
Long-term debt due currently | -38 | | ' | -103 | |
Total long-term debt | 38,086 | | ' | 37,815 | |
Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,664 | | ' | 6,759 | |
EFH Corp. [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Unamortized fair value premium (discount) | -123 | [1] | ' | -137 | [1] |
Debt and capital lease obligations | 579 | | ' | 1,840 | |
EFH Corp. [Member] | Senior Secured Debt [Member] | 10% Fixed Senior Secured First Lien Notes due January 15, 2020 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 3 | | ' | 1,061 | |
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | | ' | ' | |
EFH Corp. [Member] | Senior Secured Debt [Member] | 9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 2 | | ' | 115 | |
Debt Instrument, Interest Rate, Stated Percentage | 9.75% | | ' | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 60 | | ' | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 10.875% Fixed Senior Notes due November 1, 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 33 | [2] | ' | 64 | [2] |
Debt Instrument, Interest Rate, Stated Percentage | 10.88% | [2] | ' | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 10.875% Fixed Senior Notes due November 1, 2017 [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 0 | | ' | 1,685 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 27 | [2] | ' | 60 | [2] |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 0 | | ' | 3,441 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 5.55% Fixed Series P Senior Notes due November 15, 2014 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 90 | [2] | ' | 92 | [2] |
Debt Instrument, Interest Rate, Stated Percentage | 5.55% | | ' | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 5.55% Fixed Series P Senior Notes due November 15, 2014 [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 281 | | ' | 279 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.50% Fixed Series Q Senior Notes due November 15, 2024 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 201 | [2] | ' | 230 | [2] |
Debt Instrument, Interest Rate, Stated Percentage | 6.50% | | ' | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.50% Fixed Series Q Senior Notes due November 15, 2024 [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 545 | | ' | 516 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.55% Fixed Series R Senior Notes due November 15, 2034 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 291 | [2] | ' | 291 | [2] |
Debt Instrument, Interest Rate, Stated Percentage | 6.55% | | ' | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.55% Fixed Series R Senior Notes due November 15, 2034 [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 456 | | ' | 456 | |
EFH Corp. [Member] | Building Financing [Member] | 8.82% Building Financing due semiannually through February 11, 2022 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 46 | [3] | ' | 53 | [3] |
Unamortized fair value premium (discount) | 9 | [1],[3] | ' | 11 | [1],[3] |
Debt Instrument, Interest Rate, Stated Percentage | 8.82% | | ' | ' | |
Energy Future Intermediate Holding CO LLC [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Unamortized premium | 303 | | ' | 351 | |
Unamortized discount | -149 | | ' | -131 | |
Debt and capital lease obligations | 7,773 | | ' | 6,504 | |
Energy Future Intermediate Holding CO LLC [Member] | Senior Secured Debt [Member] | 6.875% Senior Secured First Lien Notes due August 15, 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 503 | | ' | 503 | |
Debt Instrument, Interest Rate, Stated Percentage | 6.88% | | ' | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Senior Secured Debt [Member] | 10% Fixed Senior Secured First Lien Notes due December 1, 2020 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 3,482 | | ' | 2,180 | |
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | | ' | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Senior Secured Debt [Member] | 11% Fixed Senior Secured Second Lien Notes due October 1, 2021 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 406 | | ' | 406 | |
Debt Instrument, Interest Rate, Stated Percentage | 11.00% | | ' | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Senior Secured Debt [Member] | 11.75% Fixed Senior Secured Second Lien Notes due March 1, 2022 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,750 | | ' | 1,750 | |
Debt Instrument, Interest Rate, Stated Percentage | 11.75% | | ' | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Senior Secured Debt [Member] | 9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 2 | | ' | 141 | |
Debt Instrument, Interest Rate, Stated Percentage | 9.75% | | ' | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Fixed Senior Notes [Member] | 11.25%/ 12.25% Senior Toggle Notes due December 1, 2018 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,476 | | ' | 1,304 | |
Energy Future Competitive Holdings Company [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Unamortized fair value premium (discount) | -6 | [1] | ' | -7 | [1] |
Debt and capital lease obligations | 73 | | ' | 76 | |
Energy Future Competitive Holdings Company [Member] | Fixed Notes [Member] | 9.58% Fixed Notes due in annual installments through December 4, 2019 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 35 | [4] | ' | 35 | [4] |
Debt Instrument, Interest Rate, Stated Percentage | 9.58% | [4] | ' | ' | |
Energy Future Competitive Holdings Company [Member] | Fixed Notes [Member] | 8.254% Fixed Notes due in quarterly installments through December 31, 2021 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 35 | [4] | ' | 39 | [4] |
Debt Instrument, Interest Rate, Stated Percentage | 8.25% | [4] | ' | ' | |
Energy Future Competitive Holdings Company [Member] | Junior Subordinated Debentures [Member] | Floating Rate Junior Subordinated Debentures, Series D due January 30, 2037 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1 | [5] | ' | 1 | [5] |
Effective interest rate (as a percent) | 1.07% | [5] | ' | ' | |
Energy Future Competitive Holdings Company [Member] | Junior Subordinated Debentures [Member] | 8.175% Fixed Junior Subordinated Debentures, Series E due January 30, 2037 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 8 | | ' | 8 | |
Debt Instrument, Interest Rate, Stated Percentage | 8.18% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Capital lease obligations | 56 | | ' | 64 | |
Other | 3 | | ' | 3 | |
Unamortized discount | -110 | | ' | -10 | |
Unamortized fair value premium (discount) | 0 | [1] | ' | -1 | [1] |
Debt and capital lease obligations | 29,699 | | ' | 29,498 | |
Texas Competitive Electric Holdings Company LLC [Member] | Pollution control revenue bonds [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Unamortized fair value premium (discount) | -107 | [1] | ' | -112 | [1] |
Texas Competitive Electric Holdings Company LLC [Member] | Senior Secured Debt [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,571 | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Senior Secured Debt [Member] | 11.5% Fixed Senior Secured Notes due October 1, 2020 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,750 | | ' | 1,750 | |
Debt Instrument, Interest Rate, Stated Percentage | 11.50% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Senior Secured Debt [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 336 | | ' | 336 | |
Debt Instrument, Interest Rate, Stated Percentage | 15.00% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Senior Secured Debt [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021, Series B [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,235 | | ' | 1,235 | |
Debt Instrument, Interest Rate, Stated Percentage | 15.00% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 4,874 | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.25% Fixed Senior Notes due November 1, 2015 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,833 | [2] | ' | 1,833 | [2] |
Debt Instrument, Interest Rate, Stated Percentage | 10.25% | [2] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.25% Fixed Senior Notes due November 1, 2015 [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 213 | | ' | 213 | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.25% Fixed Senior Notes due November 1, 2015, Series B [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,292 | [2] | ' | 1,292 | [2] |
Debt Instrument, Interest Rate, Stated Percentage | 10.25% | [2] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.25% Fixed Senior Notes due November 1, 2015, Series B [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 150 | | ' | 150 | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,749 | | ' | 1,749 | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 7% Fixed Senior Notes due March 15, 2013 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 0 | | ' | 5 | |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 22,616 | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | TCEH Term Loan Facilities maturing October 10, 2014 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 3,809 | [5],[6] | ' | 3,809 | [5],[6] |
Interest rate at period end (as a percent) | 3.71% | [5],[6] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | Term Loan Facilities maturing October 2014 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Derivative, Notional Amount | 18,140 | [7] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | Term Loan Facilities maturing from October 2014 through October 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Derivative, Notional Amount | 12,600 | [8] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | Term Loan Facilities maturing October 10, 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 15,691 | [2],[5],[6] | ' | 15,351 | [2],[5],[6] |
Interest rate at period end (as a percent) | 4.71% | [2],[5],[6] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | Term Loan Facilities maturing October 10, 2017 [Member] | Consolidation, Eliminations [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 19 | | ' | 19 | |
Texas Competitive Electric Holdings Company LLC [Member] | Letter of Credit [Member] | Letter of Credit Facility maturing October 2014 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 42 | [5] | ' | 42 | [5] |
Interest rate at period end (as a percent) | 3.68% | [5] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Letter of Credit [Member] | TCEH Letter of Credit Facility maturing October 10, 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 1,020 | [5] | ' | 1,020 | [5] |
Interest rate at period end (as a percent) | 4.68% | [5] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 5.40% Fixed Series 1994A due May 1, 2029 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 39 | | ' | 39 | |
Debt Instrument, Interest Rate, Stated Percentage | 5.40% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 7.70% Fixed Series 1999A due April 1, 2033 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 111 | | ' | 111 | |
Debt Instrument, Interest Rate, Stated Percentage | 7.70% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 6.75% Fixed Series 1999B due September 1, 2034, remarketing date April 1, 2013 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 0 | [9] | ' | 16 | [9] |
Debt Instrument, Interest Rate, Stated Percentage | 6.75% | [9] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 7.70% Fixed Series 1999C due March 1, 2032 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 50 | | ' | 50 | |
Debt Instrument, Interest Rate, Stated Percentage | 7.70% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 8.25% Fixed Series 2001A due October 1, 2030 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 71 | | ' | 71 | |
Debt Instrument, Interest Rate, Stated Percentage | 8.25% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 8.25% Fixed Series 2001D-1 due May 1, 2033 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 171 | | ' | 171 | |
Debt Instrument, Interest Rate, Stated Percentage | 8.25% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | Floating Series 2001D-2 due May 1, 2033 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 97 | [10] | ' | 97 | [10] |
Effective interest rate (as a percent) | 0.09% | [10] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | Floating Taxable Series 2001I due December 1, 2036 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 62 | [11] | ' | 62 | [11] |
Effective interest rate (as a percent) | 0.21% | [11] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | Floating Series 2002A due May 1, 2037 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 45 | [10] | ' | 45 | [10] |
Effective interest rate (as a percent) | 0.09% | [10] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 6.75% Fixed Series 2003A due April 1, 2038, remarketing date April 1, 2013 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 0 | [9] | ' | 44 | [9] |
Debt Instrument, Interest Rate, Stated Percentage | 6.75% | [9] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 6.30% Fixed Series 2003B due July 1, 2032 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 39 | | ' | 39 | |
Debt Instrument, Interest Rate, Stated Percentage | 6.30% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 6.75% Fixed Series 2003C due October 1, 2038 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 52 | | ' | 52 | |
Debt Instrument, Interest Rate, Stated Percentage | 6.75% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 5.40% Fixed Series 2003D due October 1, 2029, remarketing date October 1, 2014 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 31 | [9] | ' | 31 | [9] |
Debt Instrument, Interest Rate, Stated Percentage | 5.40% | [9] | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 5.00% Fixed Series 2006 due March 1, 2041 [Member] | Brazos River Authority [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 100 | | ' | 100 | |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 6.45% Fixed Series 2000A due June 1, 2021 [Member] | Sabine River Authority of Texas [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 51 | | ' | 51 | |
Debt Instrument, Interest Rate, Stated Percentage | 6.45% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 5.20% Fixed Series 2001C due May 1, 2028 [Member] | Sabine River Authority of Texas [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 70 | | ' | 70 | |
Debt Instrument, Interest Rate, Stated Percentage | 5.20% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 5.80% Fixed Series 2003A due July 1, 2022 [Member] | Sabine River Authority of Texas [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 12 | | ' | 12 | |
Debt Instrument, Interest Rate, Stated Percentage | 5.80% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 6.15% Fixed Series 2003B due August 1, 2022 [Member] | Sabine River Authority of Texas [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 45 | | ' | 45 | |
Debt Instrument, Interest Rate, Stated Percentage | 6.15% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed/Floating Series [Member] | 6.25% Fixed Series 200A due May 1, 2028 [Member] | Trinity River Authority of Texas [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 14 | | ' | 14 | |
Debt Instrument, Interest Rate, Stated Percentage | 6.25% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Secured Facility Bonds [Member] | Fixed 7.48% Secured Facility Bonds With Amortizing Payments Through January 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | 36 | | 45 | 0 | |
Debt Instrument, Interest Rate, Stated Percentage | 7.48% | | ' | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Secured Facility Bonds [Member] | 7.46% Fixed Secured Facility Bonds with amortizing payments through January 2015 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Long-term debt, gross | $4 | | ' | $12 | |
Debt Instrument, Interest Rate, Stated Percentage | 7.46% | | ' | ' | |
Minimum [Member] | EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Effective interest rate (as a percent) | 11.25% | [2] | ' | ' | |
Minimum [Member] | Energy Future Intermediate Holding CO LLC [Member] | Fixed Senior Notes [Member] | 11.25%/ 12.25% Senior Toggle Notes due December 1, 2018 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Effective interest rate (as a percent) | 11.25% | [2] | ' | ' | |
Minimum [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Effective interest rate (as a percent) | 10.50% | | ' | ' | |
Maximum [Member] | EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Effective interest rate (as a percent) | 12.00% | [2] | ' | ' | |
Maximum [Member] | Energy Future Intermediate Holding CO LLC [Member] | Fixed Senior Notes [Member] | 11.25%/ 12.25% Senior Toggle Notes due December 1, 2018 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Effective interest rate (as a percent) | 12.25% | [2] | ' | ' | |
Maximum [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | ' | | ' | ' | |
Debt Instrument [Line Items] | ' | | ' | ' | |
Effective interest rate (as a percent) | 11.25% | | ' | ' | |
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[1] | Amount represents unamortized fair value adjustments recorded under purchase accounting. |
[2] | Excludes the following debt held by EFIH or EFH Corp. (parent entity) and eliminated in consolidation: September 30, 2013 December 31, 2012EFH Corp. 10.875% Fixed Senior Notes due November 1, 2017$— $1,685EFH Corp. 11.25 / 12.00% Senior Toggle Notes due November 1, 2017— 3,441EFH Corp. 5.55% Fixed Series P Senior Notes due November 15, 2014281 279EFH Corp. 6.50% Fixed Series Q Senior Notes due November 15, 2024545 516EFH Corp. 6.55% Fixed Series R Senior Notes due November 15, 2034456 456TCEH 4.709% Term Loan Facilities maturing October 10, 201719 19TCEH 10.25% Fixed Senior Notes due November 1, 2015213 213TCEH 10.25% Fixed Senior Notes due November 1, 2015, Series B150 150Total$1,664 $6,759 |
[3] | This financing is the obligation of a subsidiary of EFH Corp. and will be serviced with cash drawn by the beneficiary of a letter of credit that was previously issued to secure the obligation. |
[4] | EFCH's obligations with respect to these financings are guaranteed by EFH Corp. and secured on a first-priority basis by, among other things, an undivided interest in the Comanche Peak nuclear generation facility. |
[5] | Interest rates in effect at September 30, 2013. |
[6] | Interest rate swapped to fixed on $18.140 billion principal amount of maturities through October 2014 and up to an aggregate $12.6 billion principal amount from October 2014 through October 2017. |
[7] | Swaps related to an aggregate $1.6 billion principal amount of debt expired in 2013. Per the terms of the transactions, the notional amount of swaps entered into in 2011 grew by $1.280 billion in 2013, substantially offsetting the expired swaps. |
[8] | These swaps are effective from October 2014 through October 2017. The $12.6 billion notional amount of swaps includes $3 billion that expires in October 2015 with the remainder expiring in October 2017. |
[9] | These series are in the multiannual interest rate mode and are subject to mandatory tender prior to maturity on the mandatory remarketing date. On such date, the interest rate and interest rate period will be reset for the bonds. |
[10] | Interest rates in effect at September 30, 2013. These series are in a daily interest rate mode and are classified as long-term as they are supported by long-term irrevocable letters of credit. |
[11] | Interest rate in effect at September 30, 2013. This series is in a weekly interest rate mode and is classified as long-term as it is supported by long-term irrevocable letters of credit. |