Liabilities Subject to Compromise (Pre-Petition Notes, Loans and Other Debt Reported as Liabilities Subject to Compromise) (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | $35,126 | | ' | |
Long-term debt due currently | 0 | | 40,252 | |
Consolidation, Eliminations [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,664 | | ' | |
Long-term debt due currently | ' | | 1,664 | |
Deferred Debt Issuance And Extension Costs [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | -733 | [1] | ' | |
EFH Corp. [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 529 | | ' | |
Long-term debt due currently | ' | | 581 | |
Unamortized fair value premium (discount) | ' | | -121 | [2] |
EFH Corp. [Member] | Senior Secured Debt [Member] | 9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 2 | | ' | |
Long-term debt due currently | ' | | 2 | |
Debt Instrument, Interest Rate, Stated Percentage | 9.75% | | ' | |
EFH Corp. [Member] | Senior Secured Debt [Member] | 10% Fixed Senior Secured First Lien Notes due January 15, 2020 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 3 | | ' | |
Long-term debt due currently | ' | | 3 | |
Debt Instrument, Interest Rate, Stated Percentage | 10.00% | | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 60 | | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 10.875% Fixed Senior Notes due November 1, 2017 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 33 | | ' | |
Long-term debt due currently | ' | | 33 | |
Debt Instrument, Interest Rate, Stated Percentage | 10.88% | | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 27 | | ' | |
Long-term debt due currently | ' | | 27 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | Minimum [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Effective interest rate (as a percent) | 11.25% | | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | Maximum [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Effective interest rate (as a percent) | 12.00% | | ' | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 5.55% Fixed Series P Senior Notes due November 15, 2014 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 90 | [3] | ' | |
Long-term debt due currently | ' | | 90 | [3] |
Debt Instrument, Interest Rate, Stated Percentage | 5.55% | [3] | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 281 | | ' | |
Long-term debt due currently | ' | | 281 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.50% Fixed Series Q Senior Notes due November 15, 2024 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 201 | [3] | ' | |
Long-term debt due currently | ' | | 201 | [3] |
Debt Instrument, Interest Rate, Stated Percentage | 6.50% | [3] | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 545 | | ' | |
Long-term debt due currently | ' | | 545 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.55% Fixed Series R Senior Notes due November 15, 2034 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 291 | [3] | ' | |
Long-term debt due currently | ' | | 291 | [3] |
Debt Instrument, Interest Rate, Stated Percentage | 6.55% | [3] | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 456 | | ' | |
Long-term debt due currently | ' | | 456 | |
EFH Corp. [Member] | Building Financing [Member] | 8.82% Building Financing due semiannually through February 11, 2022 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [2],[4] | ' | |
Long-term debt due currently | ' | | 46 | |
Unamortized fair value premium (discount) | ' | | 9 | [2] |
Debt Instrument, Interest Rate, Stated Percentage | 8.82% | | ' | |
EFH Corp. [Member] | Unamortized Fair Value Discount [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | -118 | [2] | ' | |
Energy Future Intermediate Holding CO LLC [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 3,846 | | ' | |
Long-term debt due currently | ' | | 7,847 | |
Unamortized premium | ' | | 284 | |
Unamortized discount | ' | | -146 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 2 | | ' | |
Long-term debt due currently | ' | | 2 | |
Debt Instrument, Interest Rate, Stated Percentage | 9.75% | | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [5] | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [5] | ' | |
Long-term debt due currently | ' | | 3,482 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 406 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,750 | | ' | |
Long-term debt due currently | ' | | 1,750 | |
Debt Instrument, Interest Rate, Stated Percentage | 11.75% | | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,566 | | ' | |
Long-term debt due currently | ' | | 1,566 | |
Energy Future Intermediate Holding CO LLC [Member] | Fixed Senior Notes [Member] | 11.25%/ 12.25% Senior Toggle Notes due December 1, 2018 [Member] | Minimum [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Effective interest rate (as a percent) | 11.25% | | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Fixed Senior Notes [Member] | 11.25%/ 12.25% Senior Toggle Notes due December 1, 2018 [Member] | Maximum [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Effective interest rate (as a percent) | 12.25% | | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Unamortized Premium [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 243 | | ' | |
Energy Future Intermediate Holding CO LLC [Member] | Unamortized Discount [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | -121 | | ' | |
Energy Future Competitive Holdings Company [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 8 | | ' | |
Long-term debt due currently | ' | | 66 | |
Unamortized fair value premium (discount) | ' | | -6 | [2] |
Energy Future Competitive Holdings Company [Member] | Unamortized Fair Value Discount [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | -1 | [2] | ' | |
Energy Future Competitive Holdings Company [Member] | Fixed Notes [Member] | Fixed 9.58% Notes due in annual installments through December 4, 2019 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [4] | ' | |
Long-term debt due currently | ' | | 29 | |
Debt Instrument, Interest Rate, Stated Percentage | 9.58% | | ' | |
Energy Future Competitive Holdings Company [Member] | Fixed Notes [Member] | Fixed 8.254% Notes due in quarterly installments through December 31, 2021 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [4] | ' | |
Long-term debt due currently | ' | | 34 | |
Debt Instrument, Interest Rate, Stated Percentage | 8.25% | | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1 | | ' | |
Long-term debt due currently | ' | | 1 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 8 | | ' | |
Long-term debt due currently | ' | | 8 | |
Debt Instrument, Interest Rate, Stated Percentage | 8.18% | | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 31,476 | | ' | |
Long-term debt due currently | ' | | 31,758 | |
Unamortized discount | ' | | -103 | |
Capital lease obligations | ' | | 52 | |
Other | ' | | 3 | |
Texas Competitive Electric Holdings Company LLC [Member] | Pollution control revenue bonds [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Unamortized fair value premium (discount) | ' | | -105 | [2] |
Texas Competitive Electric Holdings Company LLC [Member] | Senior Secured Debt [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,750 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 336 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,235 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,833 | [3] | ' | |
Long-term debt due currently | ' | | 1,833 | [3] |
Debt Instrument, Interest Rate, Stated Percentage | 10.25% | [3] | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 213 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,292 | [3] | ' | |
Long-term debt due currently | ' | | 1,292 | [3] |
Debt Instrument, Interest Rate, Stated Percentage | 10.25% | [3] | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 150 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,749 | | ' | |
Long-term debt due currently | ' | | 1,749 | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | Minimum [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Effective interest rate (as a percent) | 10.50% | | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Fixed Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | Maximum [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Effective interest rate (as a percent) | 11.25% | | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Unamortized Discount [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | -91 | | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Unamortized Fair Value Discount [Member] | Pollution control revenue bonds [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | -103 | [2] | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 22,616 | | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | Term Loan Facilities maturing October 10, 2014 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 3,809 | | ' | |
Long-term debt due currently | ' | | 3,809 | |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | Term Loan Facilities maturing October 10, 2017 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 15,691 | [3] | ' | |
Long-term debt due currently | ' | | 15,691 | [3] |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 19 | | ' | |
Long-term debt due currently | ' | | 19 | |
Texas Competitive Electric Holdings Company LLC [Member] | Letter of Credit [Member] | Letter of Credit Facility maturing October 2014 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 42 | | ' | |
Long-term debt due currently | ' | | 42 | |
Texas Competitive Electric Holdings Company LLC [Member] | Letter of Credit [Member] | Letter of Credit Facility maturing October 10, 2017 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 1,020 | | ' | |
Long-term debt due currently | ' | | 1,020 | |
Texas Competitive Electric Holdings Company LLC [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility maturing October 2016 [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 2,054 | | ' | |
Long-term debt due currently | ' | | 2,054 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 39 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 111 | | ' | |
Long-term debt due currently | ' | | 111 | |
Debt Instrument, Interest Rate, Stated Percentage | 7.70% | | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 50 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 71 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 171 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [6] | ' | |
Long-term debt due currently | ' | | 97 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [6] | ' | |
Long-term debt due currently | ' | | 62 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [6] | ' | |
Long-term debt due currently | ' | | 45 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 39 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 52 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 31 | | ' | |
Long-term debt due currently | ' | | 31 | |
Debt Instrument, Interest Rate, Stated Percentage | 5.40% | | ' | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 100 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 51 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 70 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 12 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 45 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 14 | | ' | |
Long-term debt due currently | ' | | 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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [4] | ' | |
Long-term debt due currently | ' | | 36 | |
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] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | [4] | ' | |
Long-term debt due currently | ' | | 4 | |
Debt Instrument, Interest Rate, Stated Percentage | 7.46% | | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Capital Lease Obligations [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | 0 | | ' | |
Texas Competitive Electric Holdings Company LLC [Member] | Other Debt Obligations [Member] | ' | | ' | |
Debt Instrument [Line Items] | ' | | ' | |
Liabilities Subject To Compromise, Debt | $3 | | ' | |
|
[1] | Deferred debt issuance and extension costs were reported in other noncurrent assets at December 31, 2013. |
[2] | Amount represents unamortized fair value adjustments recorded under purchase accounting. |
[3] | Excludes the following principal amounts of debt held by EFIH or EFH Corp. (parent entity) and eliminated in consolidation. September 30, 2014 December 31, 2013EFH Corp. 5.55% Fixed Series P Senior Notes due November 15, 2014$281 $281EFH Corp. 6.50% Fixed Series Q Senior Notes due November 15, 2024545 545EFH Corp. 6.55% Fixed Series R Senior Notes due November 15, 2034456 456TCEH Floating Rate Term Loan Facilities due 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 $1,664 |
[4] | Amounts classified as debt in the condensed consolidated balance sheet at September 30, 2014. |
[5] | The EFIH First Lien Notes were exchanged or settled in June 2014 |
[6] | These bonds were tendered and settled through letter of credit draws. |