Short-Term Borrowings And Long-Term Debt (Long-Term Debt) (Details) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Jun. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2013 |
In Millions, unless otherwise specified | Consolidated Debt [Member] | Consolidated Debt [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Competitive Holdings Company [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Energy Future Holdings Corp. [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Minimum [Member] | Minimum [Member] | Maximum [Member] | Maximum [Member] |
| | | | | Fixed Notes [Member] | Fixed Notes [Member] | Fixed Notes [Member] | Fixed Notes [Member] | Junior Subordinated Debentures [Member] | Junior Subordinated Debentures [Member] | Junior Subordinated Debentures [Member] | Junior Subordinated Debentures [Member] | | | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | | | Pollution control revenue bonds [Member] | Pollution control revenue bonds [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Senior Secured Debt [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Term loan Facilities [Member] | Term loan Facilities [Member] | Term loan Facilities [Member] | Term loan Facilities [Member] | Term loan Facilities [Member] | Term loan Facilities [Member] | Term loan Facilities [Member] | Letter of Credit [Member] | Letter of Credit [Member] | Letter of Credit [Member] | Letter of Credit [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed/Floating Series [Member] | Fixed Secured Facility Bonds [Member] | Fixed Secured Facility Bonds [Member] | Fixed Secured Facility Bonds [Member] | Fixed Secured Facility Bonds [Member] | Fixed Secured Facility Bonds [Member] | Energy Future Holdings Corp. [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Energy Future Holdings Corp. [Member] | Texas Competitive Electric Holdings Company LLC [Member] |
| | | | | 9.58% Fixed Notes due in annual installments through December 4, 2019 [Member] | 9.58% Fixed Notes due in annual installments through December 4, 2019 [Member] | 8.254% Fixed Notes due in quarterly installments through December 31, 2021 [Member] | 8.254% Fixed Notes due in quarterly installments through December 31, 2021 [Member] | Floating Rate Junior Subordinated Debentures, Series D due January 30, 2037 [Member] | Floating Rate Junior Subordinated Debentures, Series D due January 30, 2037 [Member] | 8.175% Fixed Junior Subordinated Debentures, Series E due January 30, 2037 [Member] | 8.175% Fixed Junior Subordinated Debentures, Series E due January 30, 2037 [Member] | | | 10% Fixed Senior Secured First Lien Notes due January 15, 2020 [Member] | 10% Fixed Senior Secured First Lien Notes due January 15, 2020 [Member] | 9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member] | 9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member] | 10.875% Fixed Senior Notes due November 1, 2017 [Member] | 10.875% Fixed Senior Notes due November 1, 2017 [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | | | | | | 11.5% Fixed Senior Secured Notes due October 1, 2020 [Member] | 11.5% Fixed Senior Secured Notes due October 1, 2020 [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021 [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021 [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021, Series B [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021, Series B [Member] | | | 10.25% Fixed Senior Notes due November 1, 2015 [Member] | 10.25% Fixed Senior Notes due November 1, 2015 [Member] | 10.25% Fixed Senior Notes due November 1, 2015, Series B [Member] | 10.25% Fixed Senior Notes due November 1, 2015, Series B [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | 7% Fixed Senior Notes due March 15, 2013 [Member] | 7% Fixed Senior Notes due March 15, 2013 [Member] | | TCEH Term Loan Facilities maturing October 10, 2014 [Member] | TCEH Term Loan Facilities maturing October 10, 2014 [Member] | Term Loan Facilities maturing October 2014 [Member] | Term Loan Facilities maturing from October 2014 through October 2017 [Member] | TCEH Term Loan Facilities maturing October 10, 2017 [Member] | TCEH Term Loan Facilities maturing October 10, 2017 [Member] | Letter of Credit Facility maturing October 2014 [Member] | Letter of Credit Facility maturing October 2014 [Member] | TCEH Letter of Credit Facility maturing October 10, 2017 [Member] | TCEH Letter of Credit Facility maturing October 10, 2017 [Member] | 5.40% Fixed Series 1994A due May 1, 2029 [Member] | 5.40% Fixed Series 1994A due May 1, 2029 [Member] | 7.70% Fixed Series 1999A due April 1, 2033 [Member] | 7.70% Fixed Series 1999A due April 1, 2033 [Member] | 6.75% Fixed Series 1999B due September 1, 2034, remarketing date April 1, 2013 [Member] | 6.75% Fixed Series 1999B due September 1, 2034, remarketing date April 1, 2013 [Member] | 7.70% Fixed Series 1999C due March 1, 2032 [Member] | 7.70% Fixed Series 1999C due March 1, 2032 [Member] | 8.25% Fixed Series 2001A due October 1, 2030 [Member] | 8.25% Fixed Series 2001A due October 1, 2030 [Member] | 8.25% Fixed Series 2001D-1 due May 1, 2033 [Member] | 8.25% Fixed Series 2001D-1 due May 1, 2033 [Member] | Floating Series 2001D-2 due May 1, 2033 [Member] | Floating Series 2001D-2 due May 1, 2033 [Member] | Floating Taxable Series 2001I due December 1, 2036 [Member] | Floating Taxable Series 2001I due December 1, 2036 [Member] | Floating Series 2002A due May 1, 2037 [Member] | Floating Series 2002A due May 1, 2037 [Member] | 6.75% Fixed Series 2003A due April 1, 2038, remarketing date April 1, 2013 [Member] | 6.75% Fixed Series 2003A due April 1, 2038, remarketing date April 1, 2013 [Member] | 6.30% Fixed Series 2003B due July 1, 2032 [Member] | 6.30% Fixed Series 2003B due July 1, 2032 [Member] | 6.75% Fixed Series 2003C due October 1, 2038 [Member] | 6.75% Fixed Series 2003C due October 1, 2038 [Member] | 5.40% Fixed Series 2003D due October 1, 2029, remarketing date October 1, 2014 [Member] | 5.40% Fixed Series 2003D due October 1, 2029, remarketing date October 1, 2014 [Member] | 5.00% Fixed Series 2006 due March 1, 2041 [Member] | 5.00% Fixed Series 2006 due March 1, 2041 [Member] | 6.45% Fixed Series 2000A due June 1, 2021 [Member] | 6.45% Fixed Series 2000A due June 1, 2021 [Member] | 5.20% Fixed Series 2001C due May 1, 2028 [Member] | 5.20% Fixed Series 2001C due May 1, 2028 [Member] | 5.80% Fixed Series 2003A due July 1, 2022 [Member] | 5.80% Fixed Series 2003A due July 1, 2022 [Member] | 6.15% Fixed Series 2003B due August 1, 2022 [Member] | 6.15% Fixed Series 2003B due August 1, 2022 [Member] | 6.25% Fixed Series 200A due May 1, 2028 [Member] | 6.25% Fixed Series 200A due May 1, 2028 [Member] | Fixed 7.48% Secured Facility Bonds With Amortizing Payments Through January 2017 [Member] | Fixed 7.48% Secured Facility Bonds With Amortizing Payments Through January 2017 [Member] | Fixed 7.48% Secured Facility Bonds With Amortizing Payments Through January 2017 [Member] | 7.46% Fixed Secured Facility Bonds with amortizing payments through January 2015 [Member] | 7.46% Fixed Secured Facility Bonds with amortizing payments through January 2015 [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] | Fixed Senior Notes [Member] |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Brazos River Authority [Member] | Sabine River Authority of Texas [Member] | Sabine River Authority of Texas [Member] | Sabine River Authority of Texas [Member] | Sabine River Authority of Texas [Member] | Sabine River Authority of Texas [Member] | Sabine River Authority of Texas [Member] | Sabine River Authority of Texas [Member] | Sabine River Authority of Texas [Member] | Trinity River Authority of Texas [Member] | Trinity River Authority of Texas [Member] | | | | | | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member] |
Debt Instrument [Line Items] | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Derivative, Notional Amount | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | $18,140 | $12,600 | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Long-term debt, gross | ' | ' | ' | ' | ' | | ' | | 35 | [1] | 35 | [1] | 35 | [1] | 39 | [1] | 1 | [2] | 1 | [2] | 8 | 8 | ' | | ' | | 0 | [3] | 330 | [3] | 0 | [3] | 58 | [3] | 16 | [3] | 32 | [3] | 14 | [3] | 30 | [3] | ' | | ' | | ' | | ' | | 1,571 | 1,750 | 1,750 | 336 | 336 | 1,235 | 1,235 | 5,237 | ' | 2,046 | [4] | 2,046 | [4] | 1,442 | [4] | 1,442 | [4] | 1,749 | 1,749 | 0 | 5 | 22,635 | 3,809 | | 3,809 | [2],[5] | ' | ' | 15,710 | [2],[4],[5] | 15,370 | [2],[4],[5] | 42 | [2] | 42 | [2] | 1,020 | [2] | 1,020 | [2] | 39 | 39 | 111 | 111 | 0 | [6] | 16 | [6] | 50 | 50 | 71 | 71 | 171 | 171 | 97 | [7] | 97 | [7] | 62 | [8] | 62 | [8] | 45 | [7] | 45 | [7] | 0 | [6] | 44 | [6] | 39 | 39 | 52 | 52 | 31 | [6] | 31 | [6] | 100 | 100 | 51 | 51 | 70 | 70 | 12 | 12 | 45 | 45 | 14 | 14 | 36 | 45 | 0 | 4 | 12 | ' | | ' | ' | ' |
Capital lease obligations | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 56 | | 64 | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Other | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 3 | | 3 | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Unamortized discount | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | -110 | | -10 | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Unamortized fair value premium (discount) | ' | ' | ' | ' | -6 | [9] | -7 | [9] | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 0 | [9] | -1 | [9] | -107 | [9] | -112 | [9] | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Debt and capital lease obligations | 103 | 526 | 30,184 | 30,406 | 73 | | 76 | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | 30 | [3] | 450 | [3] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | 30,081 | | 29,880 | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Long-term debt due currently | -32 | -96 | ' | ' | -11 | | -11 | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Less amount held by affiliates (Note 11) | -382 | -382 | ' | ' | 0 | | 0 | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | -382 | -382 | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Total long-term debt | $29,770 | $29,928 | ' | ' | $92 | | $515 | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Stated interest rate (as a percent) | ' | ' | ' | ' | ' | | ' | | 9.58% | [1] | ' | | 8.25% | [1] | ' | | ' | | ' | | 8.18% | ' | ' | | ' | | 10.00% | [3] | ' | | 9.75% | [3] | ' | | 10.88% | [3] | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | 11.50% | ' | 15.00% | ' | 15.00% | ' | ' | ' | 10.25% | [4] | ' | | 10.25% | [4] | ' | | ' | ' | 7.00% | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | 5.40% | ' | 7.70% | ' | 6.75% | [6] | ' | | 7.70% | ' | 8.25% | ' | 8.25% | ' | ' | | ' | | ' | | ' | | ' | | ' | | 6.75% | [6] | ' | | 6.30% | ' | 6.75% | ' | 5.40% | [4] | ' | | 5.00% | ' | 6.45% | ' | 5.20% | ' | 5.80% | ' | 6.15% | ' | 6.25% | ' | 7.48% | ' | ' | 7.46% | ' | ' | | ' | ' | ' |
Effective interest rate (as a percent) | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | 1.07% | [10] | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | 8.90% | [7] | ' | | 21.00% | [8] | ' | | 8.90% | [11] | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 11.25% | [3] | 10.50% | 12.00% | 11.25% |
Interest rate at period end (as a percent) | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | 3.71% | [2],[4],[5] | ' | | ' | ' | 4.71% | [2],[4],[5] | ' | | 3.68% | [2] | ' | | 4.68% | [2] | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
Percentage of securities guaranteed by and push down debt | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | 50.00% | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | ' | ' |
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[1] | 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. |
[2] | Interest rates in effect at September 30, 2013. |
[3] | Represents 50% of the amount of these EFH Corp. securities guaranteed by, and pushed down to (pushed-down debt), EFCH (parent entity) per the discussion below under "Guarantees and Push Down of EFH Corp. Debt." |
[4] | As discussed below and in Note 11, principal amounts of notes/term loans totaling $382 million at both September 30, 2013 and December 31, 2012 were held by EFH Corp. and EFIH. |
[5] | 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 |
[6] | 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. |
[7] | 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. |
[8] | 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. |
[9] | Amount represents unamortized fair value adjustments recorded under purchase accounting. |
[10] | Facility, $42 million of which matures in October 2014, used for issuing letters of credit for general corporate purposes, including, but not limited to, providing collateral support under hedging arrangements and other commodity transactions that are not secured by a first-lien interest in the assets of TCEH. The borrowings under this facility have been recorded by TCEH as restricted cash that supports issuances of letters of credit and are classified as long-term debt. At September 30, 2013, the restricted cash totaled $947 million, after reduction for a $115 million letter of credit drawn in 2009 related to an office building financing. At September 30, 2013, the restricted cash supports $776 million in letters of credit outstanding, leaving $171 million in available letter of credit capacity. |
[11] | Based on historical forward price changes. |