Liabilities Subject To Compromise Borrowing Facilities and Debt (Schedule of Long-term Debt Instruments) (Details) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Jan. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Sep. 30, 2014 |
In Millions, unless otherwise specified | Consolidated Debt [Member] | Consolidated Debt [Member] | Deferred Debt Issuance And Extension Costs [Member] | Deferred Debt Issuance And Extension Costs [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] | 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 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] | 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] | Minimum [Member] | Minimum [Member] | Maximum [Member] | Maximum [Member] |
| | | | | | | Pollution control revenue bonds [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Line of Credit [Member] | Letter of Credit [Member] | Letter of Credit [Member] | Letter of Credit [Member] | Letter of Credit [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility [Member] | Revolving Credit Facility [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] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Fixed Secured Facility Bonds [Member] | Fixed Secured Facility Bonds [Member] | Fixed Secured Facility Bonds [Member] | Fixed Secured Facility Bonds [Member] | Capital Lease Obligations [Member] | Capital Lease Obligations [Member] | Other Debt Obligations [Member] | Other Debt Obligations [Member] | Unamortized Discount [Member] | Unamortized Discount [Member] | Unamortized Fair Value Discount [Member] | | | Notes Payable to Banks [Member] | Notes Payable to Banks [Member] | Notes Payable to Banks [Member] | Notes Payable to Banks [Member] | Junior Subordinated Debt [Member] | Junior Subordinated Debt [Member] | Junior Subordinated Debt [Member] | Junior Subordinated Debt [Member] | Unamortized Fair Value Discount [Member] | Unamortized Fair Value Discount [Member] | | | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [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] | Energy Future Holdings Corp. [Member] | Texas Competitive Electric Holdings Company LLC [Member] | Energy Future Holdings Corp. [Member] |
| | | | | | | | | TCEH Term Loan Facilities maturing October 10, 2014 [Member] | TCEH Term Loan Facilities maturing October 10, 2014 [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 10, 2014 [Member] | Letter of Credit Facility maturing October 10, 2014 [Member] | TCEH Letter of Credit Facility maturing October 10, 2017 [Member] | TCEH Letter of Credit Facility maturing October 10, 2017 [Member] | | Revolving Credit Facility maturing October 2016 [Member] | Revolving Credit Facility maturing October 2016 [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] | 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] | | | | | | | Pollution control revenue bonds [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] | | | | | 10.875% Fixed Senior Notes and 11.25%/12.00% Senior Toggle Notes [Member] | 10.875% Fixed Senior Notes and 11.25%/12.00% Senior Toggle Notes [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] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [Member] | Senior Notes [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] | 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] | 6.30% 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] | 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] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member] |
Debt Instrument [Line Items] | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Liabilities Subject To Compromise, Debt | $31,194 | ' | $31,194 | ' | ($702) | [1] | $0 | [1] | $31,858 | ' | ' | | $22,635 | $3,809 | ' | $15,710 | [2] | ' | | $42 | ' | $1,020 | ' | $2,054 | $2,054 | ' | $1,571 | $1,750 | ' | $336 | ' | $1,235 | ' | $382 | $2,046 | [2] | ' | | $1,442 | [2] | ' | | $1,749 | ' | $0 | [3] | ' | | $0 | [3] | ' | | $0 | ' | | $3 | ' | ($91) | ' | ($103) | [4] | $8 | ' | $0 | [3] | ' | | $0 | [3] | ' | | $1 | ' | $8 | ' | ($1) | ' | | $38 | ' | $30 | [5] | ' | | $16 | [5] | ' | | $14 | [5] | ' | | $39 | ' | $111 | ' | $50 | ' | $71 | ' | $171 | ' | $0 | [6] | ' | | $0 | [6] | ' | | $0 | [6] | ' | | $39 | ' | $52 | ' | $31 | ' | $100 | ' | $51 | ' | $70 | ' | $12 | ' | $45 | ' | $14 | ' | ' | ' | ' | ' |
Long-term Debt, Gross | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | 3,809 | ' | | 15,710 | [2] | ' | 42 | ' | 1,020 | ' | ' | ' | ' | ' | 1,750 | ' | 336 | ' | 1,235 | ' | ' | | 2,046 | [2] | ' | | 1,442 | [2] | ' | 1,749 | ' | | 36 | [3] | ' | | 4 | [3] | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | | 29 | [3] | ' | | 34 | [3] | ' | 1 | ' | 8 | ' | ' | | ' | ' | ' | | ' | | ' | | 16 | [5] | ' | | 14 | [5] | ' | 39 | ' | 111 | ' | 50 | ' | 71 | ' | 171 | ' | | 97 | [6] | ' | | 62 | [6] | ' | | 45 | [6] | ' | 39 | ' | 52 | ' | 31 | ' | 100 | ' | 51 | ' | 70 | ' | 12 | ' | 45 | ' | 14 | ' | ' | ' | ' |
Unamortized fair value premium (discount) | ' | ' | ' | ' | ' | | ' | | ' | ' | -105 | [4] | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | -6 | [4] | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Debt and Capital Lease Obligations | ' | ' | ' | 32,236 | ' | | ' | | ' | 32,140 | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | ' | ' | ' | ' | | ' | 66 | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | 96 | ' | | 30 | [5] | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Capital lease obligations | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | 52 | [3] | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Other | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | 3 | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Unamortized discount | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | ' | ' | -103 | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Notes, loans and other debt | $0 | $31,854 | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | $2,054 | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
Stated interest rate (as a percent) | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | 11.50% | ' | 15.00% | ' | 15.00% | ' | ' | 10.25% | | ' | | 10.25% | | ' | | ' | ' | 7.48% | | ' | | 7.46% | | ' | | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | 9.58% | | ' | | 8.25% | | ' | | ' | ' | 8.18% | ' | ' | ' | | ' | ' | ' | | ' | | 10.88% | | ' | | ' | | ' | | 5.40% | ' | 7.70% | ' | 7.70% | ' | 8.25% | ' | 8.25% | ' | ' | | ' | | ' | | ' | | ' | | ' | | 6.30% | ' | 6.75% | ' | 5.40% | ' | 5.00% | ' | 6.45% | ' | 5.20% | ' | 5.80% | ' | 6.15% | ' | 6.25% | ' | ' | ' | ' | ' |
Effective interest rate (as a percent) | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | 10.50% | 11.25% | 11.25% | 12.00% |
Percentage of securities guaranteed by and push down debt | ' | ' | ' | ' | ' | | ' | | ' | ' | ' | | ' | ' | ' | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | | ' | ' | ' | ' | ' | | ' | ' | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | | 50.00% | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | | ' | | ' | | ' | | ' | | ' | | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' | ' |
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[1] | Deferred debt issuance and extension costs were reported in other noncurrent assets at December 31, 2013. |
[2] | As discussed below and in Note 13, principal amounts of notes/term loans totaling $382 million at both September 30, 2014 and December 31, 2013 were held by EFH Corp. and EFIH. |
[3] | Amounts classified as debt in the condensed consolidated balance sheet at September 30, 2014. See (a) and (b) notes to condensed consolidated balance sheets. |
[4] | Amount represents unamortized fair value adjustments recorded under purchase accounting. |
[5] | 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. Pre-Petition Debt." |
[6] | These bonds were tendered and settled through letter of credit draws. |