XML 35 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments And Contingencies (Narrative) (Details) - USD ($)
1 Months Ended 9 Months Ended
Aug. 31, 2015
Feb. 29, 2012
Sep. 30, 2015
Commitments and Contingencies [Line Items]      
EPA Rule Addressing Greenhouse Gas Emissions From Existing Electricity Generation Plants, State-Specific Emission Rate Goals, Percent Reduction From 2012 Levels To 2030 Levels 30.00%    
CSAPR [Member]      
Commitments and Contingencies [Line Items]      
Emissions budget generation assets lower sulfur dioxide requirements (as a percent)   6.00%  
Emissions budget generation assets higher annual nitrogen oxides requirements (as a percent)   3.00%  
Emissions budget generation assets higher seasonal nitrogen oxides requirements (as a percent)   2.00%  
EPA Versus Luminant and Big Brown Power Company (Big Brown and Martin Lake Generation Facilities) [Member] | Pending Litigation [Member] | Minimum [Member]      
Commitments and Contingencies [Line Items]      
Loss Contingency Damages Sought Value Per Day     $ 32,500
EPA Versus Luminant and Big Brown Power Company (Big Brown and Martin Lake Generation Facilities) [Member] | Pending Litigation [Member] | Maximum [Member]      
Commitments and Contingencies [Line Items]      
Loss Contingency Damages Sought Value Per Day     37,500
Texas Competitive Electric Holdings Company LLC | Financial Standby Letter of Credit [Member]      
Commitments and Contingencies [Line Items]      
Letters of Credit     364,000,000
Texas Competitive Electric Holdings Company LLC | Financial Standby Letter of Credit [Member] | Support risk management and trading margin requirements, including over-the-counter hedging transactions and collateral postings with ERCOT [Member]      
Commitments and Contingencies [Line Items]      
Letters of Credit     203,000,000
Texas Competitive Electric Holdings Company LLC | Financial Standby Letter of Credit [Member] | Support Executory Contracts And Insurance Agreements [Member]      
Commitments and Contingencies [Line Items]      
Letters of Credit     74,000,000
Texas Competitive Electric Holdings Company LLC | Financial Standby Letter of Credit [Member] | Support Retail Electric Provider's financial requirements with the PUCT [Member]      
Commitments and Contingencies [Line Items]      
Letters of Credit     55,000,000
Texas Competitive Electric Holdings Company LLC | Financial Standby Letter of Credit [Member] | Miscellaneous credit support requirements [Member]      
Commitments and Contingencies [Line Items]      
Letters of Credit     $ 32,000,000