Related-Party Transactions (Tables)

9 Months Ended

Sep. 30, 2015

Related Party Transactions [Abstract]

Schedule of related party transactions, debt held by related party

As a result of debt repurchase and exchange transactions in 2009 through 2011, EFH Corp. and EFIH held TCEH debt securities at both September 30, 2015 and December 31, 2014 as shown below (principal amounts). At September 30, 2015 and December 31, 2014, the $382 million in notes payable as of the Petition Date is classified as LSTC.

	Principal Amount
TCEH Senior Notes:
Held by EFH Corp.	$	284
Held by EFIH	79
TCEH Term Loan Facilities:
Held by EFH Corp.	19
Total	$	382