Liabilities Subject to Compromise (Pre-Petition Notes, Loans and Other Debt Reported as Liabilities Subject to Compromise) (Details) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014 |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 34,679 | $ 35,124 |
Consolidation, Eliminations [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 1,664 | 1,664 |
Deferred Debt Issuance And Extension Costs [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 733 | 733 |
EFH Corp. [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 529 | 529 |
EFH Corp. [Member] | Senior Secured Debt [Member] | 9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 2 | 2 |
Debt Instrument, Interest Rate, Stated Percentage | | 9.75% | |
EFH Corp. [Member] | Senior Secured Debt [Member] | 10% Fixed Senior Secured Notes due January 15, 2020 [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 3 | 3 |
Debt Instrument, Interest Rate, Stated Percentage | | 10.00% | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 60 | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 10.875% Fixed Senior Notes due November 1, 2017 [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 33 | 33 |
Debt Instrument, Interest Rate, Stated Percentage | | 10.875% | |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 27 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [1] | $ 90 | 90 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 281 | 281 |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.50% Fixed Series Q Senior Notes due November 15, 2024 [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [1] | $ 201 | 201 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 545 | 545 |
EFH Corp. [Member] | Fixed Senior Notes [Member] | 6.55% Fixed Series R Senior Notes due November 15, 2034 [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [1] | $ 291 | 291 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 456 | 456 |
EFH Corp. [Member] | Unamortized Fair Value Discount [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [2] | (118) | (118) |
Energy Future Intermediate Holding CO LLC [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 3,401 | 3,846 |
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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 2 | 2 |
Debt Instrument, Interest Rate, Stated Percentage | | 9.75% | |
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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 322 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 1,389 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 1,566 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 243 | 243 |
Energy Future Intermediate Holding CO LLC [Member] | Unamortized Discount [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | (121) | (121) |
Energy Future Competitive Holdings Company [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 8 | 8 |
Energy Future Competitive Holdings Company [Member] | Unamortized Fair Value Discount [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [2] | (1) | (1) |
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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 1 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 8 | 8 |
Debt Instrument, Interest Rate, Stated Percentage | | 8.175% | |
Texas Competitive Electric Holdings Company LLC [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 31,474 | 31,474 |
Texas Competitive Electric Holdings Company LLC [Member] | Senior Secured Debt [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [1] | $ 1,833 | 1,833 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 10.25% | |
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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [1] | $ 1,292 | 1,292 |
Debt Instrument, Interest Rate, Stated Percentage | [1] | 10.25% | |
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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 1,749 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ (91) | (91) |
Texas Competitive Electric Holdings Company LLC [Member] | Unamortized Fair Value Discount [Member] | Pollution control revenue bonds [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [2] | (103) | (103) |
Texas Competitive Electric Holdings Company LLC [Member] | Term loan Facilities [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 3,809 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | [1] | 15,691 | 15,691 |
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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 42 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 1,020 | 1,020 |
Texas Competitive Electric Holdings Company LLC [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility maturing October 2016 [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | 2,054 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 111 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 171 | 171 |
Debt Instrument, Interest Rate, Stated Percentage | | 8.25% | |
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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 31 | 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 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] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 14 | 14 |
Debt Instrument, Interest Rate, Stated Percentage | | 6.25% | |
Texas Competitive Electric Holdings Company LLC [Member] | Other Debt Obligations [Member] | | | |
Debt Instrument [Line Items] | | | |
Pre-petition notes, loans and other debt reported as liabilities subject to compromise | | $ 1 | $ 1 |
| |
[1] | Excludes the following principal amounts of debt held by EFIH or EFH Corp. (parent entity) and eliminated in consolidation. June 30, 2015 December 31, 2014EFH 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 | |
[2] | Amount represents unamortized fair value adjustments recorded under purchase accounting. | |