Supplementary Financial Information (Tables)

9 Months Ended

Sep. 30, 2014

Supplementary Financial Information [Abstract]



	September 30, 2014				December 31, 2013
Debt:	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Borrowings under debtor-in-possession credit facilities (Note 5)	$	5,400	$	5,380	$	—	$	—
Pre-petition notes, loans and other debt (excluding capital leases) (Note 7)	3,876		4,387		7,877		7,849

Schedule of cash flow, supplemental disclosures

Supplemental Cash Flow Information



	Nine Months Ended September 30,
	2014			2013
Cash payments related to:
Interest on EFIH debt	$	316		$	423
Income taxes	—			3
Reorganization items (a)	19			—
Noncash investing and financing activities:
Principal amount of toggle notes issued in lieu of cash interest	—			83
Parent's payment of interest on pushed-down debt accounted for as a contribution of capital (Note 7)	—			21
Reduction of debt pushed down from EFH Corp. (b)	—			(420		)
Debt exchange transactions (c)	(85		)	14
Distribution to EFH Corp. of debt held as an investment	—			(5,778		)
Income tax on interest received on holdings of affiliate debt (Note 5)	—			(73		)

____________


(a)	Represents cash payments for legal and other consulting services.


(b)	For the nine months ended September 30, 2013, represents $838 million principal amount of EFH Corp. debt exchanged (at 50%) for EFIH debt.

(c)

For the nine months ended September 30, 2014, represents $1.836 billion principal amount of loans issued under the EFIH DIP Facility in excess of $1.673 billion principal amount of EFIH First Lien Notes exchanged and $78 million of related accrued interest (see Note 5). For the nine months ended September 30, 2013 represents $1.302 billion principal amount of EFIH debt issued in exchange for $1.310 billion principal amount of EFH Corp. and EFIH debt and $89 million principal amount of EFIH debt issued in exchange for $95 million principal amount of EFH Corp. debt.