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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,262 $ 1,175
Trade accounts receivable — net (includes $573 and $445 in pledged amounts related to a VIE (Notes 2 and 4)) 796 710
Notes receivable from parent (Note 11) 0 698
Income taxes receivable from parent 7 0
Inventories (Note 12) 400 393
Commodity and other derivative contractual assets (Note 9) 973 1,463
Margin deposits related to commodity positions 21 71
Other current assets 34 120
Total current assets 3,493 4,630
Restricted cash (Note 12) 947 947
Investments (Note 12) 787 710
Property, plant and equipment — net (Note 12) 17,961 18,556
Goodwill (Note 3) 4,952 4,952
Identifiable intangible assets — net (Note 3) 1,736 1,781
Commodity and other derivative contractual assets (Note 9) 159 586
Other noncurrent assets, primarily unamortized debt amendment and issuance costs 859 811
Total assets 30,894 32,973
Current liabilities:    
Short-term borrowings (includes $172 and $82 related to a VIE (Notes 2 and 5)) 2,226 2,136
Long-term debt due currently (Note 5) 32 96
Trade accounts payable 354 389
Trade accounts and other payables to affiliates 205 139
Notes payable to parent (Note 11) 92 81
Commodity and other derivative contractual liabilities (Note 9) 594 894
Margin deposits related to commodity positions 353 600
Accumulated deferred income taxes 36 49
Accrued income taxes payable to parent (Note 11) 0 31
Accrued taxes other than income 95 17
Accrued interest 532 407
Other current liabilities 219 255
Total current liabilities 4,738 5,094
Accumulated deferred income taxes 3,347 3,759
Commodity and other derivative contractual liabilities (Note 9) 782 1,556
Notes or other liabilities due to affiliates 2 5
Long-term debt held by affiliates (Note 11) 382 382
Long-term debt, less amounts due currently (Note 5) 29,770 29,928
Affiliate tax sharing liability (Note 12) 723 0
Other noncurrent liabilities and deferred credits (Note 12) 1,793 2,643
Total liabilities 41,537 43,367
Commitments and Contingencies (Note 6)      
Membership interests/equity (Note 7):    
EFCH shareholder's equity 0 (10,506)
EFCH membership interests (10,748) 0
Noncontrolling interests in subsidiaries 105 112
Total membership interests/equity (10,643) (10,394)
Total liabilities and membership interests/equity $ 30,894 $ 32,973