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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,164 $ 242
Other current assets 3 2
Total current assets 1,167 244
Investment in Oncor Holdings (Note 3) 6,098 5,950
Other noncurrent assets 0 58
Total assets 7,265 6,252
Current liabilities:    
Trade accounts and other payables to affiliates 2 10
Notes, loans and other debt (Note 7) 0 7,877
Accumulated deferred income taxes 26 26
Accrued interest 1 137
Other current liabilities 11 0
Total current liabilities 40 8,050
Borrowings under debtor-in-possession credit facilities (Note 5) 5,400 0
Liabilities subject to compromise (Note 7) 3,984 0
Accumulated deferred income taxes 4 24
Total liabilities 9,428 8,074
Commitments and Contingencies (Note 9)      
Membership interests (Note 10):    
Capital account (1,489) (1,148)
Affiliate debt held by EFIH (Note 10) (635) (635)
Accumulated other comprehensive income (loss) (39) (39)
Total membership interests (2,163) (1,822)
Total liabilities and membership interests $ 7,265 $ 6,252