XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings And Long-Term Debt (Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Consolidated Debt [Member]
Dec. 31, 2012
Consolidated Debt [Member]
Sep. 30, 2013
Energy Future Competitive Holdings Company [Member]
Dec. 31, 2012
Energy Future Competitive Holdings Company [Member]
Sep. 30, 2013
Energy Future Competitive Holdings Company [Member]
Fixed Notes [Member]
9.58% Fixed Notes due in annual installments through December 4, 2019 [Member]
Dec. 31, 2012
Energy Future Competitive Holdings Company [Member]
Fixed Notes [Member]
9.58% Fixed Notes due in annual installments through December 4, 2019 [Member]
Sep. 30, 2013
Energy Future Competitive Holdings Company [Member]
Fixed Notes [Member]
8.254% Fixed Notes due in quarterly installments through December 31, 2021 [Member]
Dec. 31, 2012
Energy Future Competitive Holdings Company [Member]
Fixed Notes [Member]
8.254% Fixed Notes due in quarterly installments through December 31, 2021 [Member]
Sep. 30, 2013
Energy Future Competitive Holdings Company [Member]
Junior Subordinated Debentures [Member]
Floating Rate Junior Subordinated Debentures, Series D due January 30, 2037 [Member]
Dec. 31, 2012
Energy Future Competitive Holdings Company [Member]
Junior Subordinated Debentures [Member]
Floating Rate Junior Subordinated Debentures, Series D due January 30, 2037 [Member]
Sep. 30, 2013
Energy Future Competitive Holdings Company [Member]
Junior Subordinated Debentures [Member]
8.175% Fixed Junior Subordinated Debentures, Series E due January 30, 2037 [Member]
Dec. 31, 2012
Energy Future Competitive Holdings Company [Member]
Junior Subordinated Debentures [Member]
8.175% Fixed Junior Subordinated Debentures, Series E due January 30, 2037 [Member]
Sep. 30, 2013
Energy Future Holdings Corp. [Member]
Dec. 31, 2012
Energy Future Holdings Corp. [Member]
Sep. 30, 2013
Energy Future Holdings Corp. [Member]
Senior Secured Debt [Member]
10% Fixed Senior Secured First Lien Notes due January 15, 2020 [Member]
Dec. 31, 2012
Energy Future Holdings Corp. [Member]
Senior Secured Debt [Member]
10% Fixed Senior Secured First Lien Notes due January 15, 2020 [Member]
Sep. 30, 2013
Energy Future Holdings Corp. [Member]
Senior Secured Debt [Member]
9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member]
Dec. 31, 2012
Energy Future Holdings Corp. [Member]
Senior Secured Debt [Member]
9.75% Fixed Senior Secured First Lien Notes due October 15, 2019 [Member]
Sep. 30, 2013
Energy Future Holdings Corp. [Member]
Fixed Senior Notes [Member]
10.875% Fixed Senior Notes due November 1, 2017 [Member]
Dec. 31, 2012
Energy Future Holdings Corp. [Member]
Fixed Senior Notes [Member]
10.875% Fixed Senior Notes due November 1, 2017 [Member]
Sep. 30, 2013
Energy Future Holdings Corp. [Member]
Fixed Senior Notes [Member]
11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member]
Dec. 31, 2012
Energy Future Holdings Corp. [Member]
Fixed Senior Notes [Member]
11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Pollution control revenue bonds [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Pollution control revenue bonds [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Senior Secured Debt [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Senior Secured Debt [Member]
11.5% Fixed Senior Secured Notes due October 1, 2020 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Senior Secured Debt [Member]
11.5% Fixed Senior Secured Notes due October 1, 2020 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Senior Secured Debt [Member]
15% Fixed Senior Secured Second Lien Notes due April 1, 2021 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Senior Secured Debt [Member]
15% Fixed Senior Secured Second Lien Notes due April 1, 2021 [Member]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.25% Fixed Senior Notes due November 1, 2015 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.25% Fixed Senior Notes due November 1, 2015 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.25% Fixed Senior Notes due November 1, 2015, Series B [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.25% Fixed Senior Notes due November 1, 2015, Series B [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
7% Fixed Senior Notes due March 15, 2013 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
7% Fixed Senior Notes due March 15, 2013 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Term loan Facilities [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Term loan Facilities [Member]
TCEH Term Loan Facilities maturing October 10, 2014 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Term loan Facilities [Member]
TCEH Term Loan Facilities maturing October 10, 2014 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Term loan Facilities [Member]
Term Loan Facilities maturing October 2014 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Term loan Facilities [Member]
Term Loan Facilities maturing from October 2014 through October 2017 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Term loan Facilities [Member]
TCEH Term Loan Facilities maturing October 10, 2017 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Term loan Facilities [Member]
TCEH Term Loan Facilities maturing October 10, 2017 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Letter of Credit [Member]
Letter of Credit Facility maturing October 2014 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Letter of Credit [Member]
Letter of Credit Facility maturing October 2014 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Letter of Credit [Member]
TCEH Letter of Credit Facility maturing October 10, 2017 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Letter of Credit [Member]
TCEH Letter of Credit Facility maturing October 10, 2017 [Member]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
6.75% Fixed Series 1999B due September 1, 2034, remarketing date April 1, 2013 [Member]
Brazos River Authority [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
6.75% Fixed Series 1999B due September 1, 2034, remarketing date April 1, 2013 [Member]
Brazos River Authority [Member]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
Floating Series 2001D-2 due May 1, 2033 [Member]
Brazos River Authority [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
Floating Series 2001D-2 due May 1, 2033 [Member]
Brazos River Authority [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
Floating Taxable Series 2001I due December 1, 2036 [Member]
Brazos River Authority [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
Floating Taxable Series 2001I due December 1, 2036 [Member]
Brazos River Authority [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
Floating Series 2002A due May 1, 2037 [Member]
Brazos River Authority [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
Floating Series 2002A due May 1, 2037 [Member]
Brazos River Authority [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
6.75% Fixed Series 2003A due April 1, 2038, remarketing date April 1, 2013 [Member]
Brazos River Authority [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Fixed/Floating Series [Member]
6.75% Fixed Series 2003A due April 1, 2038, remarketing date April 1, 2013 [Member]
Brazos River Authority [Member]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Jun. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
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]
Dec. 31, 2012
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]
Sep. 30, 2013
Minimum [Member]
Energy Future Holdings Corp. [Member]
Fixed Senior Notes [Member]
11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member]
Sep. 30, 2013
Minimum [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member]
Sep. 30, 2013
Maximum [Member]
Energy Future Holdings Corp. [Member]
Fixed Senior Notes [Member]
11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member]
Sep. 30, 2013
Maximum [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Fixed Senior Notes [Member]
10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member]
Debt Instrument [Line Items]                                                                                                                                                                                                              
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]   8.254% [1]       8.175%       10.00% [3]   9.75% [3]   10.875% [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)                     1.065% [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]       4.709% [2],[4],[5]   3.679% [2]   4.679% [2]                                                                                                
Percentage of securities guaranteed by and push down debt                             50.00%                                                                                                                                                                                
[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.