XML 58 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Chapter 11 Cases (Details)
1 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended
Apr. 30, 2015
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Nov. 03, 2015
Sep. 22, 2015
USD ($)
Schedule of Reorganization Costs [Line Items]                
Goodwill, Period Increase (Decrease)   $ 700,000,000       $ 0    
Proposed Plan Of Reorganization, Maximum Reimbursement Of Fees And Expenses In Event Of Termination Of Merger And Purchase Agreement, Backstop Agreement Or Equity Commitment Letter               $ 35,000,000
Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts   $ 0 $ 0 $ 0 $ (28,000,000) $ 0    
Texas Competitive Electric Holdings Company LLC | Secured Debt [Member]                
Schedule of Reorganization Costs [Line Items]                
Reorganization Plan, Common Stock of Reorganized Entity Debtholders To Receive 1260000000000.00%              
Investor Group [Member]                
Schedule of Reorganization Costs [Line Items]                
Proposed Plan Of Reorganization, Merger And Purchase Agreement, Equity Commitment Letter               2,013,000,000
Subsequent Event [Member]                
Schedule of Reorganization Costs [Line Items]                
ERROR in label resolution.             13,900  
Bankruptcy Claims, Number Of Claims Settled, Withdrawn or Expunged By Bankruptcy Court             5,000  
Senior Secured Term Loan Facility [Member] | Investor Group [Member] | Debt Commitment Letter [Member]                
Schedule of Reorganization Costs [Line Items]                
Proposed Plan Of Reorganization, Merger And Purchase Agreement, Debt Commitment Letter               5,500,000,000
Senior Secured Bridge Loan Facility [Member] | Investor Group [Member] | Debt Commitment Letter [Member]                
Schedule of Reorganization Costs [Line Items]                
Proposed Plan Of Reorganization, Merger And Purchase Agreement, Debt Commitment Letter               300,000,000
Holders Of Unsecured Debt Claims, Second Lien Debt Claims And General Unsecured Claims [Member] | Ovation Acquisition I, LLC [Member]                
Schedule of Reorganization Costs [Line Items]                
Proposed Plan Of Reorganization, Rights Offering, Offering Of Equity Rights In Common Stock               5,087,000,000
Holders Of First Lien Secured Claims Against TCEH [Member] | Ovation Acquisition I, LLC [Member]                
Schedule of Reorganization Costs [Line Items]                
Proposed Plan Of Reorganization, Rights Offering, Offering Of Equity Rights In Common Stock               700,000,000
Rights Offering Participants [Member] | Ovation Acquisition I, LLC [Member]                
Schedule of Reorganization Costs [Line Items]                
Proposed Plan Of Reorganization, Rights Offering, Offering Of Equity Rights In Common Stock               5,787,000,000
Rights Offering Participants [Member] | Backstop Purchasers [Member]                
Schedule of Reorganization Costs [Line Items]                
Rights Offering, Backstop Agreement               $ 5,087,000,000