Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

At September 30, 2012 and December 31, 2011, long-term debt consisted of the following:

	September 30, 2012			December 31, 2011
Debt issued by EFIH:
6.875% Fixed Senior Secured First Lien Notes due August 15, 2017	$	250		$	—
9.75% Fixed Senior Secured First Lien Notes due October 15, 2019	141			141
10% Fixed Senior Secured First Lien Notes due December 1, 2020	2,180			2,180
11% Fixed Senior Secured Second Lien Notes due October 1, 2021	406			406
11.75% Fixed Senior Secured Second Lien Notes due March 1, 2022	1,750			—
Unamortized premium	14			—
Unamortized discount	(11		)	—
Total debt issued by EFIH	4,730			2,727
Pushed down debt (a):
10% EFH Corp. Fixed Senior Secured Notes due January 15, 2020	331			331
9.75% EFH Corp. Fixed Senior Secured Notes due October 15, 2019	57			57
10.875% EFH Corp. Fixed Senior Notes due November 1, 2017	98			98
11.25/12.00% EFH Corp. Senior Toggle Notes due November 1, 2017	232			220
Unamortized premium	3			3
Total pushed down debt	721			709
Total long-term debt (b)	$	5,451		$	3,436

________________

(a) Represents 50% of the amount of these EFH Corp. securities guaranteed by EFIH and pushed down per the discussion below under "Guarantees and Push Down of EFH Corp. Debt."

(b) EFIH had no long-term debt due currently at September 30, 2012 and December 31, 2011.

Schedule of securities guaranteed, principal amounts

The tables below present, at September 30, 2012 and December 31, 2011, an analysis of the total outstanding principal amount of EFH Corp. debt that EFIH and EFCH have guaranteed (fully and unconditionally on a joint and several basis), as (i) amounts that EFIH held as an investment, (ii) amounts held by nonaffiliates subject to push down to our balance sheet and (iii) amounts held by nonaffiliates that are not Merger-related. The EFCH guarantee of the EFH Corp. debt is not secured. EFIH's guarantee of the EFH Corp. Secured Notes is secured by the EFIH Collateral.

September 30, 2012
Securities Guaranteed (principal amounts)	Held by EFIH		Subject to Push Down		Not Merger-Related		Total Guaranteed
EFH Corp. 10% Senior Secured Notes	$	—	$	661	$	400	$	1,061
EFH Corp. 9.75% Senior Secured Notes	—		115		—		115
EFH Corp. 10.875% Senior Notes	1,591		196		—		1,787
EFH Corp. 11.25/12.00% Senior Toggle Notes	2,951		464		—		3,415
Subtotal	$	4,542	$	1,436	$	400	6,378
EFH Corp. P&I and SG&A demand notes payable to TCEH (Note 7)							689
Total							$	7,067

December 31, 2011
Securities Guaranteed (principal amounts)	Held by EFIH		Subject to Push Down		Not Merger-Related		Total Guaranteed
EFH Corp. 10% Senior Secured Notes	$	—	$	661	$	400	$	1,061
EFH Corp. 9.75% Senior Secured Notes	—		115		—		115
EFH Corp. 10.875% Senior Notes	1,591		196		—		1,787
EFH Corp. 11.25/12.00% Senior Toggle Notes	2,784		438		—		3,222
Subtotal	$	4,375	$	1,410	$	400	6,185
EFH Corp. P&I and SG&A demand notes payable to TCEH (Note 7)							1,592
Total							$	7,777