Fair Value of Financial Assets and Liabilities - Fair Value Measurements of Assets and Liabilities, Recurring and Nonrecurring (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017 |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Mark-to-market derivative liabilities (current liabilities) | | $ 415 | | $ 232 | |
Derivative Liability, Noncurrent | | 468 | | 409 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Derivative, Collateral, Right to Reclaim Cash | | 53 | | 77 | |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | | 2 | | 1 | |
Derivative Asset, Notional Amount | | 949 | | 811 | |
Margin Deposit Assets | | 156 | | (117) | |
Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 531 | | 389 | |
Restricted cash member [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 51 | | 145 | |
Other Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 103 | | 85 | |
Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Net assets (liabilities) excluded from nuclear decommissioning trust fund investments | | 84 | | 82 | |
Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Net assets (liabilities) excluded from nuclear decommissioning trust fund investments | | 1 | | 0 | |
Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 517 | | 656 | |
FinancialAssetsFairValueDisclosure1 | | 15,686 | | 15,716 | |
Deferred Compensation Liability, Current and Noncurrent | | (138) | | (145) | |
Financial Liabilities Fair Value Disclosure | | (1,021) | | (786) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 14,665 | | 14,930 | |
Alternative Investment, Fair Value Disclosure | | 3,519 | | 3,534 | |
Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 878 | | 637 | |
Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 5,202 | | 4,040 | |
Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 179 | | 53 | |
Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (4,503) | | (3,456) | |
Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 5 | | 4 | |
Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 4 | | 2 | |
Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 5 | | 9 | |
Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | (4) | | (7) | |
Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (13,359) | | (13,431) | |
Alternative Investment, Fair Value Disclosure | [4] | 3,519 | | 3,510 | |
Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | (327) | | (220) | |
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (7,104) | | (7,254) | |
Alternative Investment, Fair Value Disclosure | | 2,119 | | 2,176 | |
Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (4,691) | | (4,736) | |
Alternative Investment, Fair Value Disclosure | | 532 | | 510 | |
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,823) | | (1,865) | |
Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,957) | | (1,969) | |
Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (86) | | (82) | |
Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (254) | | (263) | |
Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | (571) | | (557) | |
Alternative Investment, Fair Value Disclosure | [6] | 532 | | 510 | |
Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (496) | | (528) | |
Alternative Investment, Fair Value Disclosure | | 127 | | 131 | |
Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (253) | | (222) | |
Alternative Investment, Fair Value Disclosure | | 253 | | 222 | |
Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (488) | | (471) | |
Alternative Investment, Fair Value Disclosure | | 488 | | 471 | |
Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (29) | | (39) | [7] |
Alternative Investment, Fair Value Disclosure | | 0 | | 24 | [7] |
Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (13) | | (2) | |
Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | (1) | |
Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (16) | | (36) | |
Alternative Investment, Fair Value Disclosure | | 0 | | 24 | |
Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | (240) | | (240) | |
Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (77) | | (77) | |
Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (59) | | (58) | |
Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (12) | |
Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (94) | | (93) | |
Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 5,101 | | 4,225 | |
Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 209 | | 68 | |
Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (3,819) | | (2,989) | |
Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 1,491 | | 1,304 | |
Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 14 | | 9 | |
Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 12 | | 6 | |
Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 6 | | 10 | |
Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (4) | | (7) | |
Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (36) | | (37) | |
Fair Value, Inputs, Level 1 [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Collateral received from counterparties, net of collateral paid to counterparties | | 80 | | 65 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 517 | | 656 | |
FinancialAssetsFairValueDisclosure1 | | 6,709 | | 6,980 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | (63) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 6,709 | | 6,917 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 64 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 415 | | 713 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 2 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (415) | | (651) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | (1) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 1 | | 1 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | (1) | | (2) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (6,093) | | (6,215) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | (222) | | (135) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (4,002) | | (4,163) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,869) | | (1,917) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,869) | | (1,917) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (13) | | (2) | [7] |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (13) | | (2) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | (136) | | (135) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (77) | | (77) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (59) | | (58) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 286 | | 557 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 2 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (335) | | (585) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (49) | | (26) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (1) | | (2) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (1) | | (2) | |
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Collateral received from counterparties, net of collateral paid to counterparties | | 418 | | 320 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 3,719 | | 3,793 | |
Deferred Compensation Liability, Current and Noncurrent | | (138) | | (145) | |
Financial Liabilities Fair Value Disclosure | | (617) | | (329) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 3,102 | | 3,464 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 474 | | 179 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 3,317 | | 2,226 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 164 | | 42 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (3,007) | | (2,089) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 5 | | 5 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 4 | | 2 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 4 | | 8 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | (3) | | (5) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (3,138) | | (3,058) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | (105) | | (85) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (983) | | (915) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (2,050) | | (2,058) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,583) | | (1,614) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (88) | | (52) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (86) | | (82) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (254) | | (263) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | (39) | | (47) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | (1) | [7] |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | (1) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | (81) | | (83) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (12) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (71) | | (71) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 2,923 | | 2,378 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 151 | | 31 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (2,589) | | (1,769) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 485 | | 640 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 15 | | 11 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 12 | | 6 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 6 | | 10 | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (3) | | (5) | |
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Collateral received from counterparties, net of collateral paid to counterparties | | 186 | | 81 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 1,739 | | 1,409 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | (404) | | (394) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 1,335 | | 1,015 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 404 | | 394 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 1,470 | | 1,101 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 15 | | 9 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (1,081) | | (716) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (609) | | (648) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (240) | | (251) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (240) | | (251) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (369) | | (397) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (16) | | (12) | [7] |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (16) | | (12) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | (23) | | (22) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (23) | | (22) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 1,892 | | 1,290 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 58 | | 35 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (895) | | (635) | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 1,055 | | 690 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (36) | | (37) | |
Exelon Generation Co L L C [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Mark-to-market derivative liabilities (current liabilities) | | 391 | | 211 | |
Derivative Liability, Noncurrent | | 221 | | 174 | |
Exelon Generation Co L L C [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 371 | | 259 | |
Exelon Generation Co L L C [Member] | Restricted cash member [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 23 | | 127 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 343 | | 168 | |
FinancialAssetsFairValueDisclosure1 | | 15,323 | | 15,035 | |
Deferred Compensation Liability, Current and Noncurrent | | (35) | | (38) | |
Financial Liabilities Fair Value Disclosure | | (647) | | (423) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 14,676 | | 14,612 | |
Alternative Investment, Fair Value Disclosure | | 3,519 | | 3,534 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 611 | | 381 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 4,935 | | 3,783 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 179 | | 53 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (4,503) | | (3,455) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 1 | | 4 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 2 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 5 | | 9 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | (4) | | (7) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (13,359) | | (13,431) | |
Alternative Investment, Fair Value Disclosure | [4] | 3,519 | | 3,510 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | (327) | | (220) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (7,104) | | (7,254) | |
Alternative Investment, Fair Value Disclosure | | 2,119 | | 2,176 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (4,691) | | (4,736) | |
Alternative Investment, Fair Value Disclosure | | 532 | | 510 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,823) | | (1,865) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,957) | | (1,969) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (86) | | (82) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (254) | | (263) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | (571) | | (557) | |
Alternative Investment, Fair Value Disclosure | [6] | 532 | | 510 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (496) | | (528) | |
Alternative Investment, Fair Value Disclosure | | 127 | | 131 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (253) | | (222) | |
Alternative Investment, Fair Value Disclosure | | 253 | | 222 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (488) | | (471) | |
Alternative Investment, Fair Value Disclosure | | 488 | | 471 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (29) | | (39) | [7] |
Alternative Investment, Fair Value Disclosure | | 0 | | 24 | [7] |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (13) | | (2) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | (1) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (16) | | (36) | |
Alternative Investment, Fair Value Disclosure | | 0 | | 24 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | (51) | | (50) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (5) | | (5) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (24) | | (23) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (22) | | (22) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 5,101 | | 4,225 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 209 | | 68 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (3,819) | | (2,989) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 1,491 | | 1,304 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 14 | | 6 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 12 | | 3 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 6 | | 10 | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (4) | | (7) | |
Exelon Generation Co L L C [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (36) | | (37) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 343 | | 168 | |
FinancialAssetsFairValueDisclosure1 | | 6,428 | | 6,385 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | (63) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 6,428 | | 6,322 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 64 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 415 | | 712 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 2 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (415) | | (650) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | (1) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 1 | | 1 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | (1) | | (2) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (6,093) | | (6,215) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | (222) | | (135) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (4,002) | | (4,163) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,869) | | (1,917) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,869) | | (1,917) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (13) | | (2) | [7] |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (13) | | (2) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | (29) | | (28) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (5) | | (5) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (24) | | (23) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 286 | | 557 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 2 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (335) | | (585) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (49) | | (26) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (1) | | (2) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (1) | | (2) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 3,660 | | 3,729 | |
Deferred Compensation Liability, Current and Noncurrent | | (35) | | (38) | |
Financial Liabilities Fair Value Disclosure | | (510) | | (222) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 3,150 | | 3,507 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 474 | | 179 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 3,317 | | 2,226 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 164 | | 42 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (3,007) | | (2,089) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 1 | | 5 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 2 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 4 | | 8 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | (3) | | (5) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (3,138) | | (3,058) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | (105) | | (85) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (983) | | (915) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (2,050) | | (2,058) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (1,583) | | (1,614) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (88) | | (52) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (86) | | (82) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (254) | | (263) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | (39) | | (47) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | (1) | [7] |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | (1) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | (22) | | (22) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (22) | | (22) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 2,923 | | 2,378 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 151 | | 31 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (2,589) | | (1,769) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 485 | | 640 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 15 | | 8 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 12 | | 3 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 6 | | 10 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | (3) | | (5) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [1] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 1,716 | | 1,387 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | (137) | | (138) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 1,579 | | 1,249 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 137 | | 138 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 1,203 | | 845 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading Liabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 15 | | 9 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | [2],[3] | (1,081) | | (716) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interestrateandforeigncurrencyderivativeliabilities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Derivatives Designated As Hedging Instruments Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | EconomicHedgingInstrumentLiabilites1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effect of Netting and Allocation of Collateral Interest Rate and FX Liabilities [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [4] | (609) | | (648) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents NDT [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [5] | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (240) | | (251) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (240) | | (251) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Government Debt Securities [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | State and municipal debt [Domain] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Fixed Income [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [6] | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Middle Market Lending [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (369) | | (397) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Private Equity Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Real Estate Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (16) | | (12) | [7] |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalent Zion [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Equity Funds Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | MiddleMarketLending Zion Decom [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (16) | | (12) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [8] | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 1,892 | | 1,290 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Proprietary Trading [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 58 | | 35 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of netting and allocation of collateral [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | [2],[3] | (895) | | (635) | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Commodity Derivative Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 1,055 | | 690 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Interest rate and foreign currency derivative assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic hedge Interest and Currency [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effectsofnettingandallocationofcollateral1 [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Asset | | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Other Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (36) | | (37) | |
Commonwealth Edison Co [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Mark-to-market derivative liabilities (current liabilities) | | 24 | | 21 | |
Derivative Liability, Noncurrent | | 243 | | 235 | |
Commonwealth Edison Co [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 69 | | 45 | |
Commonwealth Edison Co [Member] | Other Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 83 | | 62 | |
Commonwealth Edison Co [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 93 | | 98 | |
FinancialAssetsFairValueDisclosure1 | | 93 | | 98 | |
Total mark-to-market derivative liabilities | [10] | (267) | | (256) | |
Deferred Compensation Liability, Current and Noncurrent | | (8) | | (8) | |
Financial Liabilities Fair Value Disclosure | | (275) | | (264) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | (182) | | (166) | |
Commonwealth Edison Co [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 93 | | 98 | |
FinancialAssetsFairValueDisclosure1 | | 93 | | 98 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 93 | | 98 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (8) | | (8) | |
Financial Liabilities Fair Value Disclosure | | (8) | | (8) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | (8) | | (8) | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | [10] | (267) | | (256) | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | (267) | | (256) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | (267) | | (256) | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
PECO Energy Co [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 20 | | 47 | |
PECO Energy Co [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 6 | | 228 | |
FinancialAssetsFairValueDisclosure1 | | 23 | | 245 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (11) | | (11) | |
Financial Liabilities Fair Value Disclosure | | (11) | | (11) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 12 | | 234 | |
PECO Energy Co [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 17 | | 17 | |
PECO Energy Co [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (7) | | (7) | |
PECO Energy Co [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (10) | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 6 | | 228 | |
FinancialAssetsFairValueDisclosure1 | | 13 | | 235 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 13 | | 235 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 7 | | 7 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (7) | | (7) | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 10 | | 10 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (11) | | (11) | |
Financial Liabilities Fair Value Disclosure | | (11) | | (11) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | (1) | | (1) | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 10 | | 10 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (10) | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 22 | | 17 | |
Baltimore Gas and Electric Company [Member] | Restricted cash member [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 2 | | 1 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 6 | | 6 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (4) | | (5) | |
Financial Liabilities Fair Value Disclosure | | (4) | | (5) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 2 | | 1 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 6 | | 6 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (6) | | (6) | |
Baltimore Gas and Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 6 | | 6 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 6 | | 6 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 6 | | 6 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (6) | | (6) | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (4) | | (5) | |
Financial Liabilities Fair Value Disclosure | | (4) | | (5) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | (4) | | (5) | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [9] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | [10] | 0 | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [11] | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Mutual Funds [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Pepco Holdings LLC [Member] | Successor [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 36 | | 12 | |
Pepco Holdings LLC [Member] | Successor [Member] | Other Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 20 | | 23 | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 67 | | 83 | |
FinancialAssetsFairValueDisclosure1 | | 195 | | 212 | |
Total mark-to-market derivative liabilities | | 0 | | | |
Deferred Compensation Liability, Current and Noncurrent | | (23) | | (25) | |
Financial Liabilities Fair Value Disclosure | | (23) | | (25) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 172 | | 187 | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (128) | | (129) | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (72) | | (72) | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (12) | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (46) | | (45) | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | (1) | |
Pepco Holdings LLC [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | (1) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 67 | | 83 | |
FinancialAssetsFairValueDisclosure1 | | 139 | | 155 | |
Total mark-to-market derivative liabilities | | 0 | | | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 139 | | 155 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (72) | | (72) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (72) | | (72) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | (1) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | (1) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 33 | | 35 | |
Total mark-to-market derivative liabilities | | 0 | | | |
Deferred Compensation Liability, Current and Noncurrent | | (23) | | (25) | |
Financial Liabilities Fair Value Disclosure | | (23) | | (25) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 10 | | 10 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (33) | | (35) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (12) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (23) | | (23) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 23 | | 22 | |
Total mark-to-market derivative liabilities | | 0 | | | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 23 | | 22 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | 0 | | | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (23) | | (22) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Successor [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (23) | | (22) | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Total mark-to-market derivative liabilities | | | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Predecessor [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Potomac Electric Power Company [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 15 | | 4 | |
Potomac Electric Power Company [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 33 | | 36 | |
FinancialAssetsFairValueDisclosure1 | | 133 | | 137 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (4) | | (4) | |
Financial Liabilities Fair Value Disclosure | | (4) | | (4) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 129 | | 133 | |
Potomac Electric Power Company [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (100) | | (101) | |
Potomac Electric Power Company [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (44) | | (44) | |
Potomac Electric Power Company [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (12) | |
Potomac Electric Power Company [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (46) | | (45) | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 33 | | 36 | |
Investments, Fair Value Disclosure | | 0 | | | |
FinancialAssetsFairValueDisclosure1 | | 77 | | 80 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 77 | | 80 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (44) | | (44) | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (44) | | (44) | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
Investments, Fair Value Disclosure | | | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 33 | | 35 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (4) | | (4) | |
Financial Liabilities Fair Value Disclosure | | (4) | | (4) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 29 | | 31 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (33) | | (35) | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (10) | | (12) | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (23) | | (23) | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 23 | | 22 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 23 | | 22 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | (23) | | (22) | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | (23) | | (22) | |
Delmarva Power and Light Company [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 7 | | 2 | |
Delmarva Power and Light Company [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (1) | | (1) | |
Financial Liabilities Fair Value Disclosure | | (1) | | (1) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | (1) | | (1) | |
Delmarva Power and Light Company [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | (1) | |
Delmarva Power and Light Company [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | (1) | |
Delmarva Power and Light Company [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | (1) | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | (1) | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | (1) | | (1) | |
Financial Liabilities Fair Value Disclosure | | (1) | | (1) | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | (1) | | (1) | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Delmarva Power and Light Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Cash and Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 10 | | 2 | |
Atlantic City Electric Company [Member] | Other Assets [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | | 20 | | 23 | |
Atlantic City Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 27 | | 29 | |
FinancialAssetsFairValueDisclosure1 | | 27 | | 29 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 27 | | 29 | |
Atlantic City Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | Cash Equivalents [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 27 | | 29 | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 27 | | 29 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 27 | | 29 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Cash equivalents | [12] | 0 | | 0 | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetsFairValueDisclosure1 | | 0 | | 0 | |
Total mark-to-market derivative liabilities | | | | 0 | |
Deferred Compensation Liability, Current and Noncurrent | | 0 | | 0 | |
Financial Liabilities Fair Value Disclosure | | 0 | | 0 | |
FinancialAssetLiabilitiesNetFairValueDisclosure1 | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Economic Hedging Instrument Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Financial Liabilities Fair Value Disclosure | [13] | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Effects of Netting and Allocation of Collateral Liabilites [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Derivative Liability, Noncurrent | | | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Rabbi Trust Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | [14] | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Investments [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | 0 | |
Atlantic City Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | 6311 Life Insurance [Member] | | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | | |
Investments, Fair Value Disclosure | | 0 | | $ 0 | |
Accounting Standards Update 2016-01 [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Marketable Securities, Unrealized Gain (Loss) | [15],[16] | (10) | | | |
Accounting Standards Update 2016-01 [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Exelon Generation Co L L C [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Marketable Securities, Unrealized Gain (Loss) | [15],[16] | (3) | | | |
Accounting Standards Update 2016-01 [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | Exelon Generation Co L L C [Member] | Rabbi Trust Investments [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Marketable Securities, Unrealized Gain (Loss) | | 1 | $ 1 | | |
Accounting Standards Update 2016-01 [Member] | Accumulated Net Investment Gain (Loss) Attributable to Parent [Member] | PECO Energy Co [Member] | | | | | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | | |
Marketable Securities, Unrealized Gain (Loss) | [15],[16] | $ (1) | | | |
| |
[1] | Generation excludes cash of $371 million and $259 million at March 31, 2018 and December 31, 2017 and restricted cash of $23 million and $127 million at March 31, 2018 and December 31, 2017. Exelon excludes cash of $531 million and $389 million at March 31, 2018 and December 31, 2017 and restricted cash of $51 million and $145 million at March 31, 2018 and December 31, 2017 and includes long-term restricted cash of $103 million and $85 million at March 31, 2018 and December 31, 2017, which is reported in Other deferred debits on the Consolidated Balance Sheets. | |
[2] | Collateral posted/(received) from counterparties totaled $80 million, $418 million and $186 million allocated to Level 1, Level 2 and Level 3 mark-to-market derivatives, respectively, as of March 31, 2018. Collateral posted/(received) from counterparties, net of collateral paid to counterparties, totaled $65 million, $320 million and $81 million allocated to Level 1, Level 2 and Level 3 mark-to-market derivatives, respectively, as of December 31, 2017. | |
[3] | Of the collateral posted/(received), $156 million represents variation margin on the exchanges as of March 31, 2018. Of the collateral posted/(received), $(117) million represents variation margin on the exchanges as of December 31, 2017. | |
[4] | Excludes net liabilities of $84 million and $82 million at March 31, 2018 and December 31, 2017, respectively. These items consist of receivables related to pending securities sales, interest and dividend receivables, repurchase agreement obligations, and payables related to pending securities purchases. The repurchase agreements are generally short-term in nature with durations generally of 30 days or less. | |
[5] | Includes $53 million and $77 million of cash received from outstanding repurchase agreements at March 31, 2018 and December 31, 2017, respectively, and is offset by an obligation to repay upon settlement of the agreement as discussed in (d) below. | |
[6] | Includes derivative instruments of $2 million and less than $1 million, which have a total notional amount of $949 million and $811 million at March 31, 2018 and December 31, 2017, respectively. The notional principal amounts for these instruments provide one measure of the transaction volume outstanding as of the fiscal years ended and do not represent the amount of the company's exposure to credit or market loss. | |
[7] | Excludes net assets of $1 million at March 31, 2018. These items consist of receivables related to pending securities sales, interest and dividend receivables, and payables related to pending securities purchases. | |
[8] | The amount of unrealized gains/(losses) at Generation totaled less than $1 million and $1 million for the three months ended March 31, 2018 and March 31, 2017, respectively. The amount of unrealized gains/(losses) at Exelon totaled $1 million and $2 million for the three months ended March 31, 2018 and March 31, 2017, respectively. | |
[9] | ComEd excludes cash of $69 million and $45 million at March 31, 2018 and December 31, 2017 and includes long-term restricted cash of $83 million and $62 million at March 31, 2018 and December 31, 2017, which is reported in Other deferred debits on the Consolidated Balance Sheets. PECO excludes cash of $20 million and $47 million at March 31, 2018 and December 31, 2017. BGE excludes cash of $22 million and $17 million at March 31, 2018 and December 31, 2017 and restricted cash of $2 million and $1 million at March 31, 2018 and December 31, 2017. | |
[10] | The Level 3 balance consists of the current and noncurrent liability of $24 million and $243 million, respectively, at March 31, 2018, and $21 million and $235 million, respectively, at December 31, 2017, related to floating-to-fixed energy swap contracts with unaffiliated suppliers. | |
[11] | The amount of unrealized gains/(losses) at ComEd, PECO and BGE totaled less than $1 million for the three months ended March 31, 2018 and March 31, 2017, respectively. | |
[12] | PHI excludes cash of $36 million and $12 million at March 31, 2018 and December 31, 2017, respectively, and includes long-term restricted cash of $20 million and $23 million at March 31, 2018 and December 31, 2017, respectively, which is reported in Other deferred debits on the Consolidated Balance Sheets. Pepco excludes cash of $15 million and $4 million at March 31, 2018 and December 31, 2017, respectively. DPL excludes cash of $7 million and $2 million at March 31, 2018 and December 31, 2017, respectively. ACE excludes cash of $10 million and $2 million at March 31, 2018 and December 31, 2017, respectively, and includes long-term restricted cash of $20 million and $23 million at March 31, 2018 and December 31, 2017, respectively, which is reported in Other deferred debits on the Consolidated Balance Sheets. | |
[13] | Represents natural gas futures purchased by DPL as part of a natural gas hedging program approved by the DPSC. | |
[14] | {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjhhYjQ5Njk1ZGY1YjQ3MzJiODQ1NjM5OWU2ZGRmZDBlfFRleHRTZWxlY3Rpb246MzBFMzY0RjI0NzM0ODJFMjMxNDc2M0I4NzhEODg1REEM} | |
[15] | All amounts are net of tax and noncontrolling interest. Amounts in parenthesis represent a decrease in AOCI. | |
[16] | Exelon prospectively adopted the new standard Recognition and Measurement of Financial Assets and Liabilities, The standard was adopted as of January 1, 2018, which resulted in an increase to Retained earnings and Accumulated other comprehensive loss of $10 million, $3 million and $1 million for Exelon, Generation and PECO, respectively. The amounts reclassified related to Rabbi Trusts. See Note 2 — New Accounting Standards for additional information. | |