Fair Value of Financial Assets and Liabilities - Fair Value Measurements of Assets and Liabilities, Recurring and Nonrecurring (Details) (USD $) | Mar. 31, 2015 | Dec. 31, 2014 |
In Millions, unless otherwise specified |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | $1,107 | | $1,119 | |
Fixed income | | | | |
Other investments | 5 | | 5 | |
Total assets | 14,236 | | 14,081 | |
Deferred compensation obligation | -103 | | -107 | |
Total liabilities | -711 | | -744 | |
Total net assets | 13,525 | | 13,337 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -103 | | -107 | |
Mark-to-market derivative liabilities | 491 | | 403 | |
Derivative Liability, Current | 117 | | 234 | |
Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 264 | | 245 | |
Equity | | | | |
Domestic | 4,686 | | 4,630 | |
Foreign | 639 | | 612 | |
Equity funds subtotal | 5,325 | | 5,242 | |
Fixed income | | | | |
U.S. Treasury and agencies | 1,201 | | 996 | |
State and municipal debt | 423 | | 438 | |
Financial Instruments, Owned, at Fair Value | 488 | | | |
Other | 89 | | 95 | |
Corporate debt securities | 2,159 | | 2,262 | |
Commingled funds | | | 511 | |
Fixed income subtotal | 4,360 | | 4,302 | |
Middle market lending | 363 | | 366 | |
Private Equity | 95 | | 83 | |
Other | 323 | | 301 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 9 | | 3 | |
Nuclear decommissioning trust fund investments subtotal | 10,739 | | 10,542 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Net assets (liabilities) excluded from nuclear decommissioning trust fund investments | -27 | | -5 | |
Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 19 | | 15 | |
Equity | | | | |
Domestic | 7 | | 7 | |
Fixed income | | | | |
U.S. Treasury and agencies | 5 | | 8 | |
State and municipal debt | 10 | | 10 | |
Financial Instruments, Owned, at Fair Value | 4 | | | |
Corporate debt securities | 84 | | 89 | |
Commingled funds | | | 3 | |
Fixed income subtotal | 103 | | 110 | |
Middle market lending | 178 | | 184 | |
Pledged assets for Zion Station decommissioning subtotal | 307 | | 316 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Net assets (liabilities) excluded from nuclear decommissioning trust fund investments | 1 | | 3 | |
Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 1 | |
Fixed income | | | | |
Mutual funds | | | 46 | |
Rabbi trust investments in mutual funds(d)(e) | 48 | | 47 | |
Deferred compensation obligation | -47 | | -45 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -47 | | -45 | |
Supplemental executive retirement plan fair value | 1 | | 1 | |
Cash surrender value of life insurance investments excluded from Rabbi Trust investments | 36 | | 35 | |
Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 6,981 | | 6,813 | |
Proprietary trading | 501 | | 512 | |
Effect of netting and allocation of collateral | 5,488 | | 5,296 | |
Commodity derivative assets subtotal | 1,994 | | 2,029 | |
Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -6,762 | | -6,694 | |
Proprietary trading | -514 | | -532 | |
Effect of netting and allocation of collateral | -6,834 | | -6,702 | |
Commodity derivative assets subtotal | -442 | | -524 | |
Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -44 | | -48 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -36 | | -23 | |
Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -52 | | -54 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -166 | | -113 | |
Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 1,107 | | 1,119 | |
Fixed income | | | | |
Other investments | 2 | | 2 | |
Total assets | 5,485 | | 5,305 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | 43 | | -9 | |
Total net assets | 5,528 | | 5,296 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Collateral received from counterparties, net of collateral paid to counterparties | 425 | | 434 | |
Fair Value, Inputs, Level 1 [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 224 | | 208 | |
Equity | | | | |
Domestic | 2,459 | | 2,423 | |
Foreign | 639 | | 612 | |
Equity funds subtotal | 3,098 | | 3,035 | |
Fixed income | | | | |
U.S. Treasury and agencies | 1,201 | | 996 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Other | 0 | | 0 | |
Corporate debt securities | 0 | | 0 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 1,201 | | 996 | |
Middle market lending | 0 | | 0 | |
Private Equity | 0 | | 0 | |
Other | 0 | | 0 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 0 | | | |
Nuclear decommissioning trust fund investments subtotal | 4,523 | | 4,239 | |
Fair Value, Inputs, Level 1 [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Equity | | | | |
Domestic | 6 | | 6 | |
Fixed income | | | | |
U.S. Treasury and agencies | 2 | | 5 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Corporate debt securities | 0 | | 0 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 2 | | 5 | |
Middle market lending | 0 | | 0 | |
Pledged assets for Zion Station decommissioning subtotal | 8 | | 11 | |
Fair Value, Inputs, Level 1 [Member] | Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 1 | |
Fixed income | | | | |
Mutual funds | | | 46 | |
Rabbi trust investments in mutual funds(d)(e) | 48 | | 47 | |
Fair Value, Inputs, Level 1 [Member] | Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 1,510 | | 1,667 | |
Proprietary trading | 176 | | 201 | |
Effect of netting and allocation of collateral | 1,899 | | 1,982 | |
Commodity derivative assets subtotal | -213 | | -114 | |
Fair Value, Inputs, Level 1 [Member] | Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -2,126 | | -2,241 | |
Proprietary trading | -169 | | -195 | |
Effect of netting and allocation of collateral | -2,324 | | -2,416 | |
Commodity derivative assets subtotal | 29 | | -20 | |
Fair Value, Inputs, Level 1 [Member] | Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -8 | | -17 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -10 | | -1 | |
Fair Value, Inputs, Level 1 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -15 | | -25 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | 14 | | 11 | |
Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Other investments | 0 | | 0 | |
Total assets | 6,639 | | 6,747 | |
Deferred compensation obligation | -103 | | -107 | |
Total liabilities | -363 | | -427 | |
Total net assets | 6,276 | | 6,320 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -103 | | -107 | |
Collateral received from counterparties, net of collateral paid to counterparties | 736 | | 800 | |
Fair Value, Inputs, Level 2 [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 40 | | 37 | |
Equity | | | | |
Domestic | 2,227 | | 2,207 | |
Foreign | 0 | | 0 | |
Equity funds subtotal | 2,227 | | 2,207 | |
Fixed income | | | | |
U.S. Treasury and agencies | 0 | | 0 | |
State and municipal debt | 423 | | 438 | |
Financial Instruments, Owned, at Fair Value | 488 | | | |
Other | 89 | | 95 | |
Corporate debt securities | 1,911 | | 2,023 | |
Commingled funds | | | 511 | |
Fixed income subtotal | 2,911 | | 3,067 | |
Middle market lending | 0 | | 0 | |
Private Equity | 0 | | 0 | |
Other | 323 | | 301 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 0 | | | |
Nuclear decommissioning trust fund investments subtotal | 5,501 | | 5,612 | |
Fair Value, Inputs, Level 2 [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 19 | | 15 | |
Equity | | | | |
Domestic | 1 | | 1 | |
Fixed income | | | | |
U.S. Treasury and agencies | 3 | | 3 | |
State and municipal debt | 10 | | 10 | |
Financial Instruments, Owned, at Fair Value | 4 | | | |
Corporate debt securities | 84 | | 89 | |
Commingled funds | | | 3 | |
Fixed income subtotal | 101 | | 105 | |
Middle market lending | 0 | | 0 | |
Pledged assets for Zion Station decommissioning subtotal | 121 | | 121 | |
Fair Value, Inputs, Level 2 [Member] | Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 0 | |
Fixed income | | | | |
Mutual funds | | | 0 | |
Rabbi trust investments in mutual funds(d)(e) | 0 | | 0 | |
Fair Value, Inputs, Level 2 [Member] | Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 3,554 | | 3,465 | |
Proprietary trading | 286 | | 284 | |
Effect of netting and allocation of collateral | 2,849 | | 2,757 | |
Commodity derivative assets subtotal | 991 | | 992 | |
Fair Value, Inputs, Level 2 [Member] | Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -3,370 | | -3,458 | |
Proprietary trading | -295 | | -295 | |
Effect of netting and allocation of collateral | -3,585 | | -3,557 | |
Commodity derivative assets subtotal | -80 | | -196 | |
Fair Value, Inputs, Level 2 [Member] | Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -36 | | -31 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -26 | | -22 | |
Fair Value, Inputs, Level 2 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -37 | | -29 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -180 | | -124 | |
Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Other investments | 3 | | 3 | |
Total assets | 2,112 | | 2,029 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | -391 | | -308 | |
Total net assets | 1,721 | | 1,721 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Collateral received from counterparties, net of collateral paid to counterparties | 185 | | 172 | |
Fair Value, Inputs, Level 3 [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Equity | | | | |
Domestic | 0 | | 0 | |
Foreign | 0 | | 0 | |
Equity funds subtotal | 0 | | 0 | |
Fixed income | | | | |
U.S. Treasury and agencies | 0 | | 0 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Other | 0 | | 0 | |
Corporate debt securities | 248 | | 239 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 248 | | 239 | |
Middle market lending | 363 | | 366 | |
Private Equity | 95 | | 83 | |
Other | 0 | | 0 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 9 | | 3 | |
Nuclear decommissioning trust fund investments subtotal | 715 | | 691 | |
Fair Value, Inputs, Level 3 [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Equity | | | | |
Domestic | 0 | | 0 | |
Fixed income | | | | |
U.S. Treasury and agencies | 0 | | 0 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Corporate debt securities | 0 | | 0 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 0 | | 0 | |
Middle market lending | 178 | | 184 | |
Pledged assets for Zion Station decommissioning subtotal | 178 | | 184 | |
Fair Value, Inputs, Level 3 [Member] | Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 0 | |
Fixed income | | | | |
Mutual funds | | | 0 | |
Rabbi trust investments in mutual funds(d)(e) | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 1,917 | | 1,681 | |
Proprietary trading | 39 | | 27 | |
Effect of netting and allocation of collateral | 740 | | 557 | |
Commodity derivative assets subtotal | 1,216 | | 1,151 | |
Fair Value, Inputs, Level 3 [Member] | Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -1,266 | | -995 | |
Proprietary trading | -50 | | -42 | |
Effect of netting and allocation of collateral | -925 | | -729 | |
Commodity derivative assets subtotal | -391 | | -308 | |
Fair Value, Inputs, Level 3 [Member] | Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | 0 | | 0 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | 0 | | 0 | |
Fair Value, Inputs, Level 3 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | 0 | | 0 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | 0 | | 0 | |
Designated as Hedging Instrument [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 32 | | 31 | |
Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 32 | | 31 | |
Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | | | -41 | |
Derivative Liability, Fair Value, Amount Offset Against Collateral | -17 | | | |
Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -17 | | -41 | |
Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Derivative [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 29 | | 13 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Mark-to-market derivative liabilities | 332 | | 289 | |
Derivative Liability, Current | 110 | | 235 | |
Derivative [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Derivative [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 29 | | 13 | |
Derivative [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | | | -103 | |
Derivative Liability, Fair Value, Amount Offset Against Collateral | -186 | | | |
Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -186 | | -103 | |
Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Interest Rate Swap [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 19 | | 27 | |
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 18 | | 18 | |
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 1 | | 9 | |
Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | | | -23 | |
Derivative Liability, Fair Value, Amount Offset Against Collateral | -15 | | | |
Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -1 | | -14 | |
Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -14 | | -9 | |
Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 220 | | 405 | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Offset Against Collateral | 1,138 | | 1,140 | |
Other investments | 3 | | 3 | |
Total assets | 13,312 | | 13,329 | |
Deferred compensation obligation | -30 | | -31 | |
Total liabilities | -248 | | -350 | |
Total net assets | 13,064 | | 12,979 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -30 | | -31 | |
Mark-to-market derivative liabilities | 121 | | 105 | |
Derivative Liability, Current | 97 | | 214 | |
Exelon Generation Co L L C [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 264 | | 245 | |
Equity | | | | |
Domestic | 4,686 | | 4,630 | |
Foreign | 639 | | 612 | |
Equity funds subtotal | 5,325 | | 5,242 | |
Fixed income | | | | |
U.S. Treasury and agencies | 1,201 | | 996 | |
State and municipal debt | 423 | | 438 | |
Financial Instruments, Owned, at Fair Value | 488 | | | |
Other | 89 | | 95 | |
Corporate debt securities | 2,159 | | 2,262 | |
Commingled funds | | | 511 | |
Fixed income subtotal | 4,360 | | 4,302 | |
Middle market lending | 363 | | 366 | |
Private Equity | 95 | | 83 | |
Other | 323 | | 301 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 9 | | 3 | |
Nuclear decommissioning trust fund investments subtotal | 10,739 | | 10,542 | |
Exelon Generation Co L L C [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 19 | | 15 | |
Equity | | | | |
Domestic | 7 | | 7 | |
Fixed income | | | | |
U.S. Treasury and agencies | 5 | | 8 | |
State and municipal debt | 10 | | 10 | |
Financial Instruments, Owned, at Fair Value | 4 | | | |
Corporate debt securities | 84 | | 89 | |
Commingled funds | | | 3 | |
Fixed income subtotal | 103 | | 110 | |
Middle market lending | 178 | | 184 | |
Pledged assets for Zion Station decommissioning subtotal | 307 | | 316 | |
Exelon Generation Co L L C [Member] | Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 0 | |
Fixed income | | | | |
Mutual funds | | | 16 | |
Rabbi trust investments in mutual funds(d)(e) | 16 | | 16 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Cash surrender value of life insurance investments excluded from Rabbi Trust investments | 12 | | 11 | |
Exelon Generation Co L L C [Member] | Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 6,981 | | 6,813 | |
Proprietary trading | 501 | | 512 | |
Effect of netting and allocation of collateral | 5,488 | | 5,296 | |
Commodity derivative assets subtotal | 1,994 | | 2,029 | |
Exelon Generation Co L L C [Member] | Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -6,521 | | -6,487 | |
Proprietary trading | -514 | | -532 | |
Effect of netting and allocation of collateral | -6,834 | | -6,702 | |
Commodity derivative assets subtotal | -201 | | -317 | |
Exelon Generation Co L L C [Member] | Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -13 | | -29 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -33 | | -18 | |
Exelon Generation Co L L C [Member] | Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -21 | | -35 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -17 | | -2 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 220 | | 405 | |
Fixed income | | | | |
Other investments | 0 | | 0 | |
Total assets | 4,564 | | 4,558 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | 43 | | -9 | |
Total net assets | 4,607 | | 4,549 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 224 | | 208 | |
Equity | | | | |
Domestic | 2,459 | | 2,423 | |
Foreign | 639 | | 612 | |
Equity funds subtotal | 3,098 | | 3,035 | |
Fixed income | | | | |
U.S. Treasury and agencies | 1,201 | | 996 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Other | 0 | | 0 | |
Corporate debt securities | 0 | | 0 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 1,201 | | 996 | |
Middle market lending | 0 | | 0 | |
Private Equity | 0 | | 0 | |
Other | 0 | | 0 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 0 | | | |
Nuclear decommissioning trust fund investments subtotal | 4,523 | | 4,239 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Equity | | | | |
Domestic | 6 | | 6 | |
Fixed income | | | | |
U.S. Treasury and agencies | 2 | | 5 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Corporate debt securities | 0 | | 0 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 2 | | 5 | |
Middle market lending | 0 | | 0 | |
Pledged assets for Zion Station decommissioning subtotal | 8 | | 11 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 0 | |
Fixed income | | | | |
Mutual funds | | | 16 | |
Rabbi trust investments in mutual funds(d)(e) | 16 | | 16 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 1,510 | | 1,667 | |
Proprietary trading | 176 | | 201 | |
Effect of netting and allocation of collateral | 1,899 | | 1,982 | |
Commodity derivative assets subtotal | -213 | | -114 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -2,126 | | -2,241 | |
Proprietary trading | -169 | | -195 | |
Effect of netting and allocation of collateral | -2,324 | | -2,416 | |
Commodity derivative assets subtotal | 29 | | -20 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -8 | | -17 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -10 | | -1 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -15 | | -25 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | 14 | | 11 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Other investments | 0 | | 0 | |
Total assets | 6,636 | | 6,742 | |
Deferred compensation obligation | -30 | | -31 | |
Total liabilities | -141 | | -240 | |
Total net assets | 6,495 | | 6,502 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -30 | | -31 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 40 | | 37 | |
Equity | | | | |
Domestic | 2,227 | | 2,207 | |
Foreign | 0 | | 0 | |
Equity funds subtotal | 2,227 | | 2,207 | |
Fixed income | | | | |
U.S. Treasury and agencies | 0 | | 0 | |
State and municipal debt | 423 | | 438 | |
Financial Instruments, Owned, at Fair Value | 488 | | | |
Other | 89 | | 95 | |
Corporate debt securities | 1,911 | | 2,023 | |
Commingled funds | | | 511 | |
Fixed income subtotal | 2,911 | | 3,067 | |
Middle market lending | 0 | | 0 | |
Private Equity | 0 | | 0 | |
Other | 323 | | 301 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 0 | | 0 | |
Nuclear decommissioning trust fund investments subtotal | 5,501 | | 5,612 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 19 | | 15 | |
Equity | | | | |
Domestic | 1 | | 1 | |
Fixed income | | | | |
U.S. Treasury and agencies | 3 | | 3 | |
State and municipal debt | 10 | | 10 | |
Financial Instruments, Owned, at Fair Value | 4 | | | |
Corporate debt securities | 84 | | 89 | |
Commingled funds | | | 3 | |
Fixed income subtotal | 101 | | 105 | |
Middle market lending | 0 | | 0 | |
Pledged assets for Zion Station decommissioning subtotal | 121 | | 121 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 0 | |
Fixed income | | | | |
Mutual funds | | | 0 | |
Rabbi trust investments in mutual funds(d)(e) | 0 | | 0 | |
Commodity derivative assets subtotal | | | 992 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 3,554 | | 3,465 | |
Proprietary trading | 286 | | 284 | |
Effect of netting and allocation of collateral | 2,849 | | 2,757 | |
Commodity derivative assets subtotal | 991 | | | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -3,370 | | -3,458 | |
Proprietary trading | -295 | | -295 | |
Effect of netting and allocation of collateral | -3,585 | | -3,557 | |
Commodity derivative assets subtotal | -80 | | -196 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -5 | | -12 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -23 | | -17 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | -6 | | -10 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | -31 | | -13 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Other investments | 3 | | 3 | |
Total assets | 2,112 | | 2,029 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | -150 | | -101 | |
Total net assets | 1,962 | | 1,928 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Nuclear Decommissioning Trust Fund Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Equity | | | | |
Domestic | 0 | | 0 | |
Foreign | 0 | | 0 | |
Equity funds subtotal | 0 | | 0 | |
Fixed income | | | | |
U.S. Treasury and agencies | 0 | | 0 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Other | 0 | | 0 | |
Corporate debt securities | 248 | | 239 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 248 | | 239 | |
Middle market lending | 363 | | 366 | |
Private Equity | 95 | | 83 | |
Other | 0 | | 0 | |
Fair Value Assets Measured On Recurring Basis Real Estate | 9 | | 3 | |
Nuclear decommissioning trust fund investments subtotal | 715 | | 691 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Pledged Assets For Zion Station Decommissioning [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Equity | | | | |
Domestic | 0 | | 0 | |
Fixed income | | | | |
U.S. Treasury and agencies | 0 | | 0 | |
State and municipal debt | 0 | | 0 | |
Financial Instruments, Owned, at Fair Value | 0 | | | |
Corporate debt securities | 0 | | 0 | |
Commingled funds | | | 0 | |
Fixed income subtotal | 0 | | 0 | |
Middle market lending | 178 | | 184 | |
Pledged assets for Zion Station decommissioning subtotal | 178 | | 184 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Rabbi Trust Investments [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | | | 0 | |
Fixed income | | | | |
Mutual funds | | | 0 | |
Rabbi trust investments in mutual funds(d)(e) | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Economic hedges | 1,917 | | 1,681 | |
Proprietary trading | 39 | | 27 | |
Effect of netting and allocation of collateral | 740 | | 557 | |
Commodity derivative assets subtotal | 1,216 | | 1,151 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Economic hedges | -1,025 | | -788 | |
Proprietary trading | -50 | | -42 | |
Effect of netting and allocation of collateral | -925 | | -729 | |
Commodity derivative assets subtotal | -150 | | -101 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Mark To Market Derivative Assets [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | 0 | | 0 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member] | | | | |
Fixed income | | | | |
Effect of netting and allocation of collateral | 0 | | 0 | |
Interest rate and foreign currency derivative assets | | | | |
Interest rate and foreign currency derivative assets subtotal | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 8 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 8 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 17 | | -12 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -17 | | -12 | |
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Derivative [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 27 | | 12 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Mark-to-market derivative liabilities | 111 | [1] | 102 | [2] |
Derivative Liability, Current | 90 | [1] | 215 | [2] |
Exelon Generation Co L L C [Member] | Derivative [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Derivative [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 27 | | 12 | |
Exelon Generation Co L L C [Member] | Derivative [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | | | -2 | |
Derivative Liability, Fair Value, Amount Offset Against Collateral | -6 | | | |
Exelon Generation Co L L C [Member] | Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -6 | | -2 | |
Exelon Generation Co L L C [Member] | Derivative [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 19 | | 27 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Derivative Liability, Current | 3 | | | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 18 | | 18 | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 1 | | 9 | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | | | -23 | |
Derivative Liability, Fair Value, Amount Offset Against Collateral | -15 | | | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -1 | | -14 | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | -14 | | -9 | |
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fixed income | | | | |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0 | | 0 | |
PECO Energy Co [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 5 | | 12 | |
Fixed income | | | | |
Mutual funds | | | 9 | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 14 | | 21 | |
Deferred compensation obligation | -14 | | -15 | |
Total liabilities | -14 | | -15 | |
Total net assets | 0 | | 6 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -14 | | -15 | |
Cash surrender value of life insurance investments excluded from Rabbi Trust investments | 14 | | 14 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 5 | | 12 | |
Fixed income | | | | |
Mutual funds | | | 9 | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 14 | | 21 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | 0 | | 0 | |
Total net assets | 14 | | 21 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 0 | | 0 | |
Deferred compensation obligation | -14 | | -15 | |
Total liabilities | -14 | | -15 | |
Total net assets | -14 | | -15 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -14 | | -15 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 2 [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 0 | | 0 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | 0 | | 0 | |
Total net assets | 0 | | 0 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
PECO Energy Co [Member] | Fair Value, Inputs, Level 3 [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | 0 | | 0 | |
Commonwealth Edison Co [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 67 | | 25 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 241 | | 207 | |
Total assets | 67 | | 25 | |
Deferred compensation obligation | -8 | | -8 | |
Total liabilities | -249 | | -215 | |
Total net assets | -182 | | -190 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -8 | | -8 | |
Mark-to-market derivative liabilities | 221 | | 187 | |
Derivative Liability, Current | 20 | | 20 | |
Commonwealth Edison Co [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 67 | | 25 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 67 | | 25 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | 0 | | 0 | |
Total net assets | 67 | | 25 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 1 [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 0 | | 0 | |
Deferred compensation obligation | -8 | | -8 | |
Total liabilities | -8 | | -8 | |
Total net assets | -8 | | -8 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -8 | | -8 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 2 [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 241 | | 207 | |
Total assets | 0 | | 0 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | -241 | | -207 | |
Total net assets | -241 | | -207 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 75 | | 103 | |
Fixed income | | | | |
Mutual funds | | | 5 | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 80 | | 108 | |
Deferred compensation obligation | -4 | | -5 | |
Total liabilities | -4 | | -5 | |
Total net assets | 76 | | 103 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -4 | | -5 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 1 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 75 | | 103 | |
Fixed income | | | | |
Mutual funds | 5 | | 5 | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 80 | | 108 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | 0 | | 0 | |
Total net assets | 80 | | 108 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 0 | | 0 | |
Deferred compensation obligation | -4 | | -5 | |
Total liabilities | -4 | | -5 | |
Total net assets | -4 | | -5 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | -4 | | -5 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 2 [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | | | | |
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract] | | | | |
Cash equivalents | 0 | | 0 | |
Fixed income | | | | |
Commodity derivative assets subtotal | 0 | | 0 | |
Total assets | 0 | | 0 | |
Deferred compensation obligation | 0 | | 0 | |
Total liabilities | 0 | | 0 | |
Total net assets | 0 | | 0 | |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] | | | | |
Deferred compensation | 0 | | 0 | |
Baltimore Gas and Electric Company [Member] | Fair Value, Inputs, Level 3 [Member] | Rabbi Trust Investments [Member] | | | | |
Fixed income | | | | |
Mutual funds | $0 | | $0 | |
|
[1] | Current and noncurrent assets are shown net of collateral of $387 million and $192 million, respectively, and current and noncurrent liabilities are shown net of collateral of $519 million and $248 million, respectively. The total cash collateral posted, net of cash collateral received and offset against mark-to-market assets and liabilities was $1,346 million at March 31, 2015. |
[2] | Current and noncurrent assets are shown net of collateral of $416 million and $171 million, respectively, and current and noncurrent liabilities are shown net of collateral of $599 million and $220 million, respectively. The total cash collateral posted, net of cash collateral received and offset against mark-to-market assets and liabilities was $1,406 million at December 31, 2014. |