XML 32 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings And Long-Term Debt (Information Regarding Other Significant Outstanding Debt) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Line of Credit [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Line of Credit [Member]
TCEH Term Loan Facilities maturing October 10, 2014 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Line of Credit [Member]
TCEH Term Loan Facilities maturing October 10, 2014 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Line of Credit [Member]
TCEH Term Loan Facilities maturing October 10, 2017 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Line of Credit [Member]
TCEH Term Loan Facilities maturing October 10, 2017 [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 Notes [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Senior Notes [Member]
Consolidation, Eliminations [Member]
Financial guarantee [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
Senior Notes [Member]
10.25% Fixed Senior Notes due November 1, 2015 [Member]
Dec. 31, 2012
Texas Competitive Electric Holdings Company LLC [Member]
Senior Notes [Member]
10.25% Fixed Senior Notes due November 1, 2015 [Member]
Sep. 30, 2013
Texas Competitive Electric Holdings Company LLC [Member]
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]
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]
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]
Jan. 31, 2013
Subsequent Event [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Revolving Credit Facility [Member]
Jan. 31, 2013
Subsequent Event [Member]
Texas Competitive Electric Holdings Company LLC [Member]
Revolving Credit Facility [Member]
Revolving Credit Facility maturing October 2013 Extended to October 2016 [Member]
Debt Instrument [Line Items]                                        
Line of Credit Facility, Maximum Borrowing Capacity   $ 3,116                                 $ 2,054 $ 645
Basis Spread on LIBOR Rate (as a percent)       3.50%   4.50%                     4.50%      
Debt Instrument, Springing maturity provision pursuant if in the event that aggregate principal amount to the extent held at the determination date, Exceeds Minimum                         500   150          
Long-term debt, gross     $ 22,635 $ 3,809 $ 3,809 [1],[2] $ 15,710 [1],[2],[3] $ 15,370 [1],[2],[3] $ 1,571 $ 1,750 $ 1,750 $ 5,237 $ 363 $ 2,046 [3] $ 2,046 [3] $ 1,749 $ 1,749 $ 1,020 [1] $ 1,020 [1]    
Ownership interest (as a percent) 100.00%                                      
Debt Instrument, Springing maturity provision, remaining outstanding days prior to maturity                     91 days                  
Total debt to Adjusted EBITDA ratio at Determination Date                     6                  
Debt Instrument, Springing maturity provision, remaining outstanding days prior to maturity automatic extention if Adjusted EBITDA ratio at determination date                     90 days                  
[1] Interest rates in effect at September 30, 2013.
[2] 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
[3] 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.