Liabilities Subject to Compromise (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table presents LSTC as reported in the condensed consolidated balance sheets at September 30, 2014:

	September 30, 2014
Notes, loans and other debt per the following table	$	3,843
Accrued interest on notes, loans and other debt	137
Advances and other payables to affiliates	4
Total liabilities subject to compromise	$	3,984

Pre-Petition Notes, Loans and Other Debt Reported as Liabilities Subject to Compromise

All amounts of pre-petition notes, loans and other debt reported as liabilities subject to compromise represent principal amounts.

	September 30, 2014			December 31, 2013
Debt issued by EFIH:
6.875% Fixed Senior Secured First Lien Notes due August 15, 2017 (a)	$	—		$	503
10% Fixed Senior Secured First Lien Notes due December 1, 2020 (a)	—			3,482
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			1,750
11.25%/12.25% Senior Toggle Notes due December 1, 2018	1,566			1,566
9.75% Fixed Senior Notes due October 15, 2019	2			2
Unamortized premium	243			284
Unamortized discount	(121		)	(146		)
Total debt issued by EFIH	3,846			7,847
Pushed down pre-petition debt (b):
10.875% EFH Corp. Fixed Senior Notes due November 1, 2017	17			17
11.25%/12.00% EFH Corp. Senior Toggle Notes due November 1, 2017	13			13
Total pushed down debt	30			30
Deferred debt issuance and extension costs (c)	(33		)	—
Total debt	$	3,843		$	7,877

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(a) The EFIH First Lien Notes were exchanged or settled in June 2014 (see Note 5).

(b) 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. Pre-Petition Debt."

(c) Deferred debt issuance and extension costs were reported in other noncurrent assets at December 31, 2013.