Supplementary Financial Information

6 Months Ended

Jun. 30, 2016

Supplementary Financial Information [Abstract]

SUPPLEMENTARY FINANCIAL INFORMATION

Fair Value of Debt



	June 30, 2016				December 31, 2015
Debt:	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Borrowings under debtor-in-possession credit facilities (Note 8)	$	5,400	$	5,373	$	5,400	$	5,393

EFIH determines fair value in accordance with accounting standards, and at June 30, 2016, EFIH's fair value represents Level 2 valuations. EFIH obtains security pricing from an independent party who uses broker quotes and third-party pricing services to determine fair values. Where relevant, these prices are validated through subscription services such as Bloomberg. The fair value estimates of EFIH's pre-petition notes, loans and other debt reported as liabilities subject to compromise have been excluded from the table above. As a result of EFIH's ongoing Chapter 11 Cases, obtaining the fair value estimates of its pre-petition debt subject to compromise is impractical, and the fair values will ultimately be decided through the Chapter 11 Cases.

Supplemental Cash Flow Information



	Six Months Ended June 30,
	2016		2015
Cash payments related to:
Interest on EFIH debt	$	116	$	406
Income taxes	1		—
Reorganization items (a)	46		63

____________


(a)	Represents cash payments for legal and other consulting services, including amounts paid on behalf of third parties pursuant to contractual obligations approved by the Bankruptcy Court.

Energy Future Intermediate Holding CO LLC 10-Q