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Condensed Statements Of Consolidated Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows — operating activities:    
Net income (loss) $ (357) $ 68
Adjustments to reconcile net income to cash used in operating activities:    
Equity in earnings of unconsolidated subsidiary (276) (255)
Distributions of earnings from unconsolidated subsidiary 128 148
Deferred income taxes, net (20) (96)
Fees paid for EFIH DIP Facility (Notes 5 and 6) (reported as financing activities) 93 0
Interest expense related to pushed-down debt of parent (Notes 7 and 8) 1 5
Interest expense on toggle notes payable in additional principal (Notes 7 and 8) 65 130
Reserve recorded for income tax receivable from EFH Corp. (Note 4) 211 0
Loss on exchange and settlement of EFIH First Lien Notes (Notes 5 and 6) 108 0
Amortization of debt related balances (Note 8) (17) (39)
Mark-to-market gain reclassified from accumulated other comprehensive income (Note 10) 0 (284)
Changes in operating assets and liabilities:    
Income taxes receivable from/payable to EFH Corp. (Note 11) 0 (6)
Accrued interest 15 38
Other changes in operating assets and liabilities (188) (6)
Cash used in operating activities (237) (297)
Cash flows — financing activities:    
Proceeds from EFIH DIP Facility before fees paid (Notes 5 and 6) 3,564 0
Fees paid for EFIH DIP Facility (Note 5) (93) 0
Repayments/repurchases of debt (Note 5) (2,312) 0
Interest received on holdings of affiliate debt (Note 10) 0 208
Distributions to EFH Corp. (Note 10) 0 (680)
Debt exchange and issuance costs, premiums and discounts 0 (6)
Cash provided by (used in) financing activities 1,159 (478)
Cash flows — investing activities:    
Restricted cash related to debt issuance 0 680
Cash provided by investing activities 0 680
Net change in cash and cash equivalents 922 (95)
Cash and cash equivalents — beginning balance 242 424
Cash and cash equivalents — ending balance $ 1,164 $ 329