XML 38 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Liabilities Subject to Compromise - Guarantees and Push Down of EFH Corp. Debt (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Debt Instrument [Line Items]    
Debt Instrument, Percentage of Securities Guaranteed by and Push Down Debt 50.00%  
Parent's payment of interest on pushed-down debt accounted for as a contribution of capital (Note 7) $ 0 $ 21
Payment of Interest on Pushed-down Debt Accounted for as a Contribution of Capital   21
Push Down Debt [Member]
   
Debt Instrument [Line Items]    
Long-term debt, gross 30  
Push Down Debt [Member] | Energy Future Holdings Corp. [Member]
   
Debt Instrument [Line Items]    
Percentage of principal plus unamortized premium of related party Merger-related debt guaranteed by parent company (as a percent) 50.00% 50.00%
Energy Future Intermediate Holding CO LLC [Member] | Senior Notes [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Principal Amount Guarantee Obligations Of Subsidiaries 60  
Energy Future Intermediate Holding CO LLC [Member] | Senior Notes [Member] | 10.875% EFH Corp. Fixed Senior Notes due November 1, 2017 [Member] | Financial Guarantee [Member] | Subject to Push Down [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Principal Amount Guarantee Obligations Of Subsidiaries 33  
Energy Future Intermediate Holding CO LLC [Member] | Senior Notes [Member] | 11.25/12.00% EFH Corp. Senior Toggle Notes due November 1, 2017 [Member] | Financial Guarantee [Member] | Subject to Push Down [Member]
   
Debt Instrument [Line Items]    
Debt Instrument Principal Amount Guarantee Obligations Of Subsidiaries $ 27