XML 17 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Liabilities Subject To Compromise (Schedule of Long-term Debt Instruments) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Jan. 31, 2013
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 31,192 $ 31,192  
Notes, loans and other debt 32 35  
Consolidated Debt [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 31,192 31,192  
Deferred Debt Issuance And Extension Costs [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt (702) (702)  
Texas Competitive Electric Holdings Company LLC      
Debt Instrument [Line Items]      
Letters of Credit Drawn By Counterparties 45 245  
Letters of Credit Drawn By Executive Officers To Satisfy Payments Related To Long-Term Incentive Awards 20    
Liabilities Subject To Compromise, Debt 31,856 31,856  
Capital lease obligations 40 44  
Other 2 2  
Unamortized discount (1) (2)  
Texas Competitive Electric Holdings Company LLC | Pollution control revenue bonds [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [1] (103) (103)  
Texas Competitive Electric Holdings Company LLC | Line of Credit [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 22,635    
Texas Competitive Electric Holdings Company LLC | Line of Credit [Member] | TCEH Term Loan Facilities maturing October 10, 2014 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 3,809 3,809  
Texas Competitive Electric Holdings Company LLC | Line of Credit [Member] | TCEH Term Loan Facilities maturing October 10, 2017 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [2] 15,710 15,710  
Texas Competitive Electric Holdings Company LLC | Letter of Credit [Member] | Letter of Credit Facility maturing October 10, 2014 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 42 42  
Texas Competitive Electric Holdings Company LLC | Letter of Credit [Member] | TCEH Letter of Credit Facility maturing October 10, 2017 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 1,020 1,020  
Texas Competitive Electric Holdings Company LLC | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt     $ 2,054
Texas Competitive Electric Holdings Company LLC | Revolving Credit Facility [Member] | Revolving Credit Facility maturing October 2016 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 2,054 2,054  
Texas Competitive Electric Holdings Company LLC | Senior Secured Debt [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 1,571    
Texas Competitive Electric Holdings Company LLC | Senior Secured Debt [Member] | 11.5% Fixed Senior Secured Notes due October 1, 2020 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 1,750 1,750  
Stated interest rate (as a percent) 11.50%    
Texas Competitive Electric Holdings Company LLC | Senior Secured Debt [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 336 336  
Stated interest rate (as a percent) 15.00%    
Texas Competitive Electric Holdings Company LLC | Senior Secured Debt [Member] | 15% Fixed Senior Secured Second Lien Notes due April 1, 2021, Series B [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 1,235 1,235  
Stated interest rate (as a percent) 15.00%    
Texas Competitive Electric Holdings Company LLC | Senior Notes [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 382    
Texas Competitive Electric Holdings Company LLC | Senior Notes [Member] | 10.25% Fixed Senior Notes due November 1, 2015 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [2] $ 2,046 2,046  
Stated interest rate (as a percent) 10.25%    
Texas Competitive Electric Holdings Company LLC | Senior Notes [Member] | 10.25% Fixed Senior Notes due November 1, 2015, Series B [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [2] $ 1,442 1,442  
Stated interest rate (as a percent) 10.25%    
Texas Competitive Electric Holdings Company LLC | Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 1,749 1,749  
Texas Competitive Electric Holdings Company LLC | Other Debt Obligations [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 1 1  
Texas Competitive Electric Holdings Company LLC | Unamortized Discount [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt (91) 91  
Energy Future Competitive Holdings Company [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 8 8  
Notes, loans and other debt 14 13  
Energy Future Competitive Holdings Company [Member] | Junior Subordinated Debt [Member] | Floating Rate Junior Subordinated Debentures, Series D due January 30, 2037 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt 1 1  
Energy Future Competitive Holdings Company [Member] | Junior Subordinated Debt [Member] | 8.175% Fixed Junior Subordinated Debentures, Series E due January 30, 2037 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 8 8  
Stated interest rate (as a percent) 8.18%    
Energy Future Competitive Holdings Company [Member] | Unamortized Fair Value Discount [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [1] $ (1) (1)  
Energy Future Holdings Corp. [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 38 38  
Debt Instrument, Percentage of Securities Guaranteed by and Push Down Debt 50.00%    
Energy Future Holdings Corp. [Member] | Senior Notes [Member] | 10.875% Fixed Senior Notes and 11.25%/12.00% Senior Toggle Notes [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [3] $ 30 30  
Energy Future Holdings Corp. [Member] | Senior Notes [Member] | 10.875% Fixed Senior Notes due November 1, 2017 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [3] $ 16 16  
Stated interest rate (as a percent) 10.88%    
Energy Future Holdings Corp. [Member] | Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt [3] $ 14 14  
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 5.40% Fixed Series 1994A due May 1, 2029 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 39 39  
Stated interest rate (as a percent) 5.40%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 7.70% Fixed Series 1999A due April 1, 2033 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 111 111  
Stated interest rate (as a percent) 7.70%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 7.70% Fixed Series 1999C due March 1, 2032 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 50 50  
Stated interest rate (as a percent) 7.70%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 8.25% Fixed Series 2001A due October 1, 2030 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 71 71  
Stated interest rate (as a percent) 8.25%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 8.25% Fixed Series 2001D-1 due May 1, 2033 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 171 171  
Stated interest rate (as a percent) 8.25%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 6.30% Fixed Series 2003B due July 1, 2032 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 39 39  
Stated interest rate (as a percent) 6.30%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 6.75% Fixed Series 2003C due October 1, 2038 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 52 52  
Stated interest rate (as a percent) 6.75%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 5.40% Fixed Series 2003D due October 1, 2029, remarketing date October 1, 2014 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 31 31  
Stated interest rate (as a percent) 5.40%    
Brazos River Authority [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 5.00% Fixed Series 2006 due March 1, 2041 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 100 100  
Stated interest rate (as a percent) 5.00%    
Sabine River Authority of Texas [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 6.45% Fixed Series 2000A due June 1, 2021 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 51 51  
Stated interest rate (as a percent) 6.45%    
Sabine River Authority of Texas [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 5.20% Fixed Series 2001C due May 1, 2028 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 70 70  
Stated interest rate (as a percent) 5.20%    
Sabine River Authority of Texas [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 5.80% Fixed Series 2003A due July 1, 2022 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 12 12  
Stated interest rate (as a percent) 5.80%    
Sabine River Authority of Texas [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 6.15% Fixed Series 2003B due August 1, 2022 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 45 45  
Stated interest rate (as a percent) 6.15%    
Trinity River Authority of Texas [Member] | Texas Competitive Electric Holdings Company LLC | US States and Political Subdivisions Debt Securities [Member] | 6.25% Fixed Series 200A due May 1, 2028 [Member]      
Debt Instrument [Line Items]      
Liabilities Subject To Compromise, Debt $ 14 $ 14  
Stated interest rate (as a percent) 6.25%    
Minimum [Member] | Texas Competitive Electric Holdings Company LLC | Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member]      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 10.50%    
Minimum [Member] | Energy Future Holdings Corp. [Member] | Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member]      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 11.25%    
Maximum [Member] | Texas Competitive Electric Holdings Company LLC | Senior Notes [Member] | 10.50 / 11.25% Senior Toggle Notes due November 1, 2016 [Member]      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 11.25%    
Maximum [Member] | Energy Future Holdings Corp. [Member] | Senior Notes [Member] | 11.25 / 12.00% Senior Toggle Notes due November 1, 2017 [Member]      
Debt Instrument [Line Items]      
Effective interest rate (as a percent) 12.00%    
[1] Amount represents unamortized fair value adjustments recorded under purchase accounting.
[2] As discussed below and in Note 14, principal amounts of notes/term loans totaling $382 million at both September 30, 2015 and December 31, 2014 were held by EFH Corp. and EFIH.
[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. Pre-Petition Debt."