Fair Value of Financial Assets and Liabilities (Fair Value Measurements, Recurring and Nonrecurring) (Details) (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
$ 1,230 |
[1] |
$ 995 |
[1] |
Fixed income [Abstract] |
|
|
|
|
Proprietary trading |
(328) |
|
|
|
Interest rate mark-to-market Subtotal |
|
|
50 |
|
Other investments |
15 |
|
|
|
Deferred compensation |
(114) |
|
|
|
Total assets |
11,162 |
|
10,785 |
|
Total liabilities |
(573) |
|
|
|
Total net assets |
10,589 |
|
10,050 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
114 |
|
|
|
Mark-to-market derivative liabilities (current liabilities) |
159 |
|
352 |
|
Mark-to-market derivative liabilities (noncurrent liabilities) |
300 |
|
281 |
|
Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
459 |
|
245 |
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
1,776 |
|
1,480 |
|
Exchange traded funds |
115 |
|
|
|
Commingled funds |
2,271 |
|
1,933 |
|
Equity securities subtotal |
4,162 |
|
3,413 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
882 |
|
1,057 |
|
Debt securities issued by states of the United States and political subdivisions of the states |
294 |
|
321 |
|
Debt securities issued by foreign governments |
87 |
|
93 |
|
Corporate debt securities |
1,784 |
|
1,788 |
|
Federal agency mortgage-backed securities |
10 |
|
24 |
|
Commercial mortgage-backed securities (non-agency) |
40 |
|
45 |
|
Residential mortgage-backed securities (non-agency) |
7 |
|
11 |
|
Mutual funds fixed income |
18 |
|
23 |
|
Fixed income subtotal |
3,122 |
|
3,362 |
|
Private equity |
5 |
|
|
|
Direct lending securities |
314 |
|
183 |
|
Other debt obligations |
14 |
|
15 |
|
Nuclear decommissioning trust fund investments subtotal |
8,076 |
[2] |
7,218 |
[2] |
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Net assets (liabilities) excluded from nuclear decommissioning trust fund investments |
(5) |
|
30 |
|
Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
26 |
|
23 |
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
16 |
|
14 |
|
Commingled funds |
|
|
9 |
|
Equity securities subtotal |
16 |
|
23 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
49 |
|
130 |
|
Debt securities issued by states of the United States and political subdivisions of the states |
20 |
|
37 |
|
Corporate debt securities |
227 |
|
249 |
|
Federal agency mortgage-backed securities |
|
|
49 |
|
Commercial mortgage-backed securities (non-agency) |
|
|
6 |
|
Fixed income subtotal |
296 |
|
471 |
|
Direct lending securities |
112 |
|
89 |
|
Other debt obligations |
|
|
1 |
|
Pledged assets for Zion Station decommissioning subtotal |
451 |
[3] |
607 |
[3] |
Rabbi trust investments subtotal |
|
|
71 |
|
Other derivatives |
1 |
|
|
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Net assets (liabilities) excluded from pledged assets |
7 |
|
7 |
|
Rabbi Trust Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
2 |
|
2 |
|
Fixed income [Abstract] |
|
|
|
|
Mutual funds |
54 |
[4] |
69 |
[4] |
Rabbi trust investments subtotal |
56 |
|
|
|
Deferred compensation |
(53) |
|
|
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
53 |
|
|
|
Supplemental executive retirement plan fair value |
1 |
|
|
|
Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other investments |
|
|
19 |
|
Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
|
|
(102) |
|
Total liabilities |
|
|
(735) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
|
|
102 |
|
Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
3,960 |
|
4,675 |
|
Proprietary trading |
1,761 |
|
3,193 |
|
Effect of netting and allocation of collateral received/(paid) |
(4,424) |
[5] |
(6,056) |
[5] |
Mark-to-market subtotal |
1,297 |
[6] |
1,812 |
[6] |
Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
(3,020) |
|
(3,566) |
|
Proprietary trading |
(1,703) |
|
(3,121) |
|
Effect of netting and allocation of collateral received/(paid) |
4,280 |
[7] |
6,087 |
[5] |
Mark-to-market subtotal |
(443) |
[6] |
(600) |
[6] |
Interest Rate Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
32 |
|
51 |
|
Interest rate mark to market |
69 |
|
114 |
|
Interest rate mark-to-market Subtotal |
37 |
|
63 |
|
Interest Rate Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
(32) |
|
(51) |
|
Interest rate mark to market |
(48) |
|
(84) |
|
Interest rate mark-to-market Subtotal |
(16) |
|
(33) |
|
Fair Value Inputs Level 1 [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
1,230 |
[1] |
|
|
Fixed income [Abstract] |
|
|
|
|
Total liabilities |
1 |
|
|
|
Total net assets |
4,534 |
|
3,979 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Collateral received from counterparties, net of collateral paid to counterparties |
6 |
|
|
|
Fair Value Inputs Level 1 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
459 |
|
245 |
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
1,776 |
|
1,480 |
|
Exchange traded funds |
115 |
|
|
|
Equity securities subtotal |
1,891 |
|
1,480 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
882 |
|
1,057 |
|
Fixed income subtotal |
882 |
|
1,057 |
|
Nuclear decommissioning trust fund investments subtotal |
3,232 |
[2] |
2,782 |
[2] |
Pledged assets for Zion Station decommissioning subtotal |
|
|
132 |
[3] |
Fair Value Inputs Level 1 [Member] | Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
16 |
|
14 |
|
Equity securities subtotal |
16 |
|
14 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
45 |
|
118 |
|
Fixed income subtotal |
45 |
|
118 |
|
Pledged assets for Zion Station decommissioning subtotal |
61 |
[3] |
|
|
Fair Value Inputs Level 1 [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
2 |
|
2 |
|
Fixed income [Abstract] |
|
|
|
|
Mutual funds |
54 |
[4] |
69 |
[4] |
Rabbi trust investments subtotal |
56 |
|
71 |
|
Fair Value Inputs Level 1 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
|
|
995 |
[1] |
Fixed income [Abstract] |
|
|
|
|
Other investments |
0 |
|
2 |
|
Total assets |
4,533 |
|
4,062 |
|
Fair Value Inputs Level 1 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total liabilities |
|
|
(83) |
|
Fair Value Inputs Level 1 [Member] | Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
493 |
|
|
|
Proprietary trading |
324 |
|
1,042 |
|
Effect of netting and allocation of collateral received/(paid) |
(863) |
[5] |
(1,823) |
[5] |
Mark-to-market subtotal |
(46) |
[6] |
80 |
[6] |
Fair Value Inputs Level 1 [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
(540) |
|
(1,041) |
|
Proprietary trading |
(328) |
|
(1,084) |
|
Effect of netting and allocation of collateral received/(paid) |
869 |
[7] |
2,042 |
[5] |
Mark-to-market subtotal |
1 |
[6] |
(83) |
[6] |
Fair Value Inputs Level 1 [Member] | Interest Rate Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
30 |
|
|
|
Interest rate mark to market |
30 |
|
|
|
Interest rate mark-to-market Subtotal |
0 |
|
|
|
Fair Value Inputs Level 1 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
(31) |
|
|
|
Interest rate mark to market |
(31) |
|
|
|
Fair Value Inputs Level 2 [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total assets |
5,575 |
|
|
|
Total liabilities |
(269) |
|
|
|
Total net assets |
5,306 |
|
5,415 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Collateral received from counterparties, net of collateral paid to counterparties |
(124) |
|
(155) |
|
Fair Value Inputs Level 2 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Equity Securities [Abstract] |
|
|
|
|
Commingled funds |
2,271 |
|
1,933 |
|
Equity securities subtotal |
2,271 |
|
1,933 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by states of the United States and political subdivisions of the states |
294 |
|
321 |
|
Debt securities issued by foreign governments |
87 |
|
93 |
|
Corporate debt securities |
1,753 |
|
1,788 |
|
Federal agency mortgage-backed securities |
10 |
|
24 |
|
Commercial mortgage-backed securities (non-agency) |
40 |
|
45 |
|
Residential mortgage-backed securities (non-agency) |
7 |
|
11 |
|
Mutual funds fixed income |
18 |
|
23 |
|
Fixed income subtotal |
2,209 |
|
2,305 |
|
Other debt obligations |
14 |
|
15 |
|
Nuclear decommissioning trust fund investments subtotal |
4,494 |
[2] |
4,253 |
[2] |
Fair Value Inputs Level 2 [Member] | Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
26 |
|
23 |
|
Equity Securities [Abstract] |
|
|
|
|
Commingled funds |
|
|
9 |
|
Equity securities subtotal |
|
|
9 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
4 |
|
12 |
|
Debt securities issued by states of the United States and political subdivisions of the states |
20 |
|
37 |
|
Corporate debt securities |
227 |
|
249 |
|
Federal agency mortgage-backed securities |
|
|
49 |
|
Commercial mortgage-backed securities (non-agency) |
|
|
6 |
|
Fixed income subtotal |
251 |
|
353 |
|
Other debt obligations |
1 |
|
1 |
|
Pledged assets for Zion Station decommissioning subtotal |
278 |
[3] |
386 |
[3] |
Fair Value Inputs Level 2 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total assets |
|
|
5,778 |
|
Fair Value Inputs Level 2 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
(114) |
|
(102) |
|
Total liabilities |
|
|
(363) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
114 |
|
102 |
|
Fair Value Inputs Level 2 [Member] | Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
2,582 |
|
3,173 |
|
Proprietary trading |
1,315 |
|
2,078 |
|
Effect of netting and allocation of collateral received/(paid) |
(3,131) |
[5] |
(4,175) |
[5] |
Mark-to-market subtotal |
766 |
[6] |
1,076 |
[6] |
Fair Value Inputs Level 2 [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
(1,890) |
|
(2,289) |
|
Proprietary trading |
(1,256) |
|
(1,959) |
|
Effect of netting and allocation of collateral received/(paid) |
3,007 |
[7] |
4,020 |
[5] |
Mark-to-market subtotal |
(139) |
[6] |
(228) |
[6] |
Fair Value Inputs Level 2 [Member] | Interest Rate Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
2 |
|
51 |
|
Interest rate mark to market |
39 |
|
114 |
|
Interest rate mark-to-market Subtotal |
37 |
|
63 |
|
Fair Value Inputs Level 2 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
(1) |
|
(51) |
|
Interest rate mark to market |
(17) |
|
(84) |
|
Interest rate mark-to-market Subtotal |
(16) |
|
(33) |
|
Fair Value Inputs Level 3 [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total liabilities |
(305) |
|
|
|
Total net assets |
749 |
|
656 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Collateral received from counterparties, net of collateral paid to counterparties |
(26) |
|
(33) |
|
Fair Value Inputs Level 3 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Corporate debt securities |
31 |
|
|
|
Private equity |
5 |
|
|
|
Direct lending securities |
314 |
|
183 |
|
Nuclear decommissioning trust fund investments subtotal |
350 |
[2] |
183 |
[2] |
Fair Value Inputs Level 3 [Member] | Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Fixed income subtotal |
0 |
|
|
|
Direct lending securities |
112 |
|
89 |
|
Pledged assets for Zion Station decommissioning subtotal |
112 |
[3] |
89 |
[3] |
Fair Value Inputs Level 3 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other investments |
15 |
|
17 |
|
Total assets |
1,054 |
|
945 |
|
Fair Value Inputs Level 3 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total liabilities |
|
|
(289) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Fair value of energy swap contract current liability |
17 |
|
18 |
|
Fair value of energy swap contract noncurrent liability |
176 |
|
49 |
|
Fair Value Inputs Level 3 [Member] | Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
885 |
|
641 |
|
Proprietary trading |
122 |
|
73 |
|
Effect of netting and allocation of collateral received/(paid) |
(430) |
[5] |
(58) |
[5] |
Mark-to-market subtotal |
577 |
[6] |
656 |
[6] |
Fair Value Inputs Level 3 [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other derivatives |
(590) |
|
(236) |
|
Proprietary trading |
(119) |
|
(78) |
|
Effect of netting and allocation of collateral received/(paid) |
404 |
[7] |
25 |
[5] |
Mark-to-market subtotal |
(305) |
[6] |
(289) |
[6] |
Exelon Generation Co L L C [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
1,006 |
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other investments |
15 |
|
|
|
Total assets |
10,888 |
|
|
|
Total net assets |
10,597 |
|
9,839 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Mark-to-market derivative liabilities (current liabilities) |
142 |
|
334 |
|
Mark-to-market derivative liabilities (noncurrent liabilities) |
120 |
|
232 |
|
Exelon Generation Co L L C [Member] | Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
459 |
|
245 |
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
1,776 |
|
1,480 |
|
Exchange traded funds |
115 |
|
|
|
Commingled funds |
2,271 |
|
1,933 |
|
Equity securities subtotal |
4,162 |
|
3,413 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
882 |
|
1,057 |
|
Debt securities issued by states of the United States and political subdivisions of the states |
294 |
|
321 |
|
Debt securities issued by foreign governments |
87 |
|
93 |
|
Corporate debt securities |
1,784 |
|
1,788 |
|
Federal agency mortgage-backed securities |
10 |
|
24 |
|
Commercial mortgage-backed securities (non-agency) |
40 |
|
45 |
|
Residential mortgage-backed securities (non-agency) |
7 |
|
11 |
|
Mutual funds fixed income |
18 |
|
23 |
|
Fixed income subtotal |
3,122 |
|
3,362 |
|
Private equity |
5 |
|
|
|
Direct lending securities |
314 |
|
183 |
|
Other debt obligations |
14 |
|
15 |
|
Nuclear decommissioning trust fund investments subtotal |
8,076 |
[2],[3] |
7,218 |
[2] |
Exelon Generation Co L L C [Member] | Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
26 |
|
23 |
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
16 |
|
14 |
|
Commingled funds |
|
|
9 |
|
Equity securities subtotal |
16 |
|
23 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
49 |
|
130 |
|
Debt securities issued by states of the United States and political subdivisions of the states |
20 |
|
37 |
|
Corporate debt securities |
227 |
|
249 |
|
Federal agency mortgage-backed securities |
|
|
49 |
|
Commingled funds fixed income |
|
|
6 |
|
Fixed income subtotal |
296 |
|
471 |
|
Direct lending securities |
112 |
|
89 |
|
Other debt obligations |
1 |
|
1 |
|
Pledged assets for Zion Station decommissioning subtotal |
451 |
[3] |
607 |
[3] |
Exelon Generation Co L L C [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
0 |
|
1 |
|
Fixed income [Abstract] |
|
|
|
|
Mutual funds |
13 |
[8] |
13 |
[4],[8] |
Rabbi trust investments subtotal |
13 |
|
14 |
|
Exelon Generation Co L L C [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
|
|
487 |
[1] |
Fixed income [Abstract] |
|
|
|
|
Other investments |
|
|
19 |
|
Total assets |
|
|
10,433 |
|
Exelon Generation Co L L C [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
(29) |
|
(28) |
|
Total liabilities |
(291) |
|
(594) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
29 |
|
28 |
|
Exelon Generation Co L L C [Member] | Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
4,901 |
|
Other derivatives |
3,960 |
|
|
|
Proprietary trading |
1,761 |
|
3,193 |
|
Effect of netting and allocation of collateral received/(paid) |
(4,424) |
[6] |
(6,056) |
[7] |
Mark-to-market subtotal |
1,297 |
|
2,038 |
[6] |
Exelon Generation Co L L C [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
(3,499) |
|
Other derivatives |
(2,827) |
|
|
|
Proprietary trading |
(1,703) |
|
(3,121) |
|
Effect of netting and allocation of collateral received/(paid) |
4,280 |
[6] |
6,087 |
[5] |
Mark-to-market subtotal |
(250) |
|
(533) |
|
Exelon Generation Co L L C [Member] | Interest Rate Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
32 |
|
51 |
|
Interest rate mark to market |
62 |
|
101 |
|
Interest rate mark-to-market Subtotal |
30 |
|
50 |
|
Exelon Generation Co L L C [Member] | Interest Rate Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
(32) |
|
(51) |
|
Interest rate mark to market |
(44) |
|
(84) |
|
Interest rate mark-to-market Subtotal |
(12) |
|
(33) |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total net assets |
4,267 |
|
3,414 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
459 |
|
245 |
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
1,776 |
|
1,480 |
|
Exchange traded funds |
115 |
|
|
|
Commingled funds |
0 |
|
|
|
Equity securities subtotal |
1,891 |
|
1,480 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
882 |
|
1,057 |
|
Fixed income subtotal |
882 |
|
1,057 |
|
Nuclear decommissioning trust fund investments subtotal |
3,232 |
[2] |
2,782 |
[2] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Equity Securities [Abstract] |
|
|
|
|
Equity securities |
16 |
|
14 |
|
Equity securities subtotal |
16 |
|
14 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
45 |
|
118 |
|
Fixed income subtotal |
45 |
|
118 |
|
Pledged assets for Zion Station decommissioning subtotal |
61 |
[3] |
132 |
[3] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
0 |
|
1 |
|
Fixed income [Abstract] |
|
|
|
|
Mutual funds |
13 |
[8] |
13 |
[4],[8] |
Rabbi trust investments subtotal |
13 |
|
14 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
1,006 |
|
487 |
[1] |
Fixed income [Abstract] |
|
|
|
|
Other investments |
0 |
|
2 |
|
Total assets |
4,266 |
|
3,497 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
0 |
|
|
|
Total liabilities |
1 |
|
(83) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
0 |
|
|
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
861 |
|
Other derivatives |
493 |
|
|
|
Proprietary trading |
324 |
|
1,042 |
|
Effect of netting and allocation of collateral received/(paid) |
(863) |
[6] |
(1,823) |
[7] |
Mark-to-market subtotal |
(46) |
|
80 |
[6] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
(1,041) |
|
Other derivatives |
(540) |
|
|
|
Proprietary trading |
|
|
(1,084) |
|
Effect of netting and allocation of collateral received/(paid) |
869 |
[6] |
2,042 |
[5] |
Mark-to-market subtotal |
1 |
|
(83) |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Interest Rate Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
30 |
|
|
|
Interest rate mark to market |
30 |
|
|
|
Interest rate mark-to-market Subtotal |
0 |
|
|
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 1 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
(31) |
|
|
|
Interest rate mark to market |
(31) |
|
|
|
Interest rate mark-to-market Subtotal |
0 |
|
|
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total net assets |
5,388 |
|
5,476 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Equity Securities [Abstract] |
|
|
|
|
Commingled funds |
2,271 |
|
1,933 |
|
Equity securities subtotal |
2,271 |
|
1,933 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by states of the United States and political subdivisions of the states |
294 |
|
321 |
|
Debt securities issued by foreign governments |
87 |
|
93 |
|
Corporate debt securities |
1,753 |
|
1,788 |
|
Federal agency mortgage-backed securities |
10 |
|
24 |
|
Commercial mortgage-backed securities (non-agency) |
40 |
|
45 |
|
Residential mortgage-backed securities (non-agency) |
7 |
|
11 |
|
Mutual funds fixed income |
18 |
|
23 |
|
Fixed income subtotal |
2,209 |
|
2,305 |
|
Other debt obligations |
14 |
|
15 |
|
Nuclear decommissioning trust fund investments subtotal |
4,494 |
[2] |
4,253 |
[2] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
26 |
|
23 |
|
Equity Securities [Abstract] |
|
|
|
|
Commingled funds |
|
|
9 |
|
Equity securities subtotal |
0 |
|
9 |
|
Fixed income [Abstract] |
|
|
|
|
Debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies |
4 |
|
12 |
|
Debt securities issued by states of the United States and political subdivisions of the states |
20 |
|
37 |
|
Corporate debt securities |
227 |
|
249 |
|
Federal agency mortgage-backed securities |
|
|
49 |
|
Commingled funds fixed income |
|
|
6 |
|
Fixed income subtotal |
251 |
|
353 |
|
Other debt obligations |
1 |
|
1 |
|
Pledged assets for Zion Station decommissioning subtotal |
278 |
[3] |
386 |
[3] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other investments |
0 |
|
|
|
Total assets |
5,568 |
|
5,765 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
(29) |
|
(28) |
|
Total liabilities |
(180) |
|
(289) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
29 |
|
28 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
3,173 |
|
Other derivatives |
2,582 |
|
|
|
Proprietary trading |
1,315 |
|
2,078 |
|
Effect of netting and allocation of collateral received/(paid) |
(3,131) |
[6] |
(4,175) |
[7] |
Mark-to-market subtotal |
766 |
|
1,076 |
[6] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
(2,289) |
|
Other derivatives |
(1,890) |
|
|
|
Proprietary trading |
(1,256) |
|
(1,959) |
|
Effect of netting and allocation of collateral received/(paid) |
3,007 |
[6] |
4,020 |
[5] |
Mark-to-market subtotal |
(139) |
|
(228) |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Interest Rate Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
2 |
|
51 |
|
Interest rate mark to market |
32 |
|
101 |
|
Interest rate mark-to-market Subtotal |
30 |
|
|
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 2 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Effect of netting and allocation of collateral received/(paid) |
(1) |
|
(51) |
|
Interest rate mark to market |
(13) |
|
(84) |
|
Interest rate mark-to-market Subtotal |
(12) |
|
(33) |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 3 [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total net assets |
942 |
|
949 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 3 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Private equity |
5 |
|
|
|
Direct lending securities |
314 |
|
183 |
|
Nuclear decommissioning trust fund investments subtotal |
350 |
[2] |
183 |
[2] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 3 [Member] | Pledged Assets For Zion Station Decommissioning [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Fixed income subtotal |
0 |
|
|
|
Direct lending securities |
112 |
|
89 |
|
Pledged assets for Zion Station decommissioning subtotal |
112 |
[3] |
89 |
[3] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 3 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Other investments |
15 |
|
17 |
|
Total assets |
1,054 |
|
1,171 |
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 3 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
0 |
|
|
|
Total liabilities |
(112) |
|
(222) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
0 |
|
|
|
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 3 [Member] | Commodity Mark To Market Derivative Assets [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
867 |
|
Other derivatives |
885 |
|
|
|
Proprietary trading |
122 |
|
73 |
|
Effect of netting and allocation of collateral received/(paid) |
(430) |
[6] |
(58) |
[7] |
Mark-to-market subtotal |
577 |
|
882 |
[6] |
Exelon Generation Co L L C [Member] | Fair Value Inputs Level 3 [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Cash flow hedges |
|
|
(169) |
|
Other derivatives |
(397) |
|
|
|
Proprietary trading |
(119) |
|
(78) |
|
Effect of netting and allocation of collateral received/(paid) |
404 |
[6] |
25 |
[5] |
Mark-to-market subtotal |
(112) |
|
(222) |
|
Commonwealth Edison Co [Member]
|
|
|
|
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Mark-to-market derivative liabilities (current liabilities) |
17 |
|
18 |
|
Mark-to-market derivative liabilities (noncurrent liabilities) |
176 |
|
49 |
|
Commonwealth Edison Co [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Mutual funds |
(5) |
|
(8) |
|
Rabbi trust investments subtotal |
(5) |
|
(8) |
|
Commonwealth Edison Co [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
0 |
|
(111) |
|
Fixed income [Abstract] |
|
|
|
|
Total assets |
(5) |
|
(119) |
|
Commonwealth Edison Co [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Mark-to-market subtotal |
193 |
[9] |
293 |
[10],[9] |
Deferred compensation |
8 |
|
8 |
|
Total liabilities |
201 |
|
301 |
|
Total net assets |
196 |
|
182 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
(8) |
|
(8) |
|
Commonwealth Edison Co [Member] | Fair Value Inputs Level 1 [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Mutual funds |
(5) |
|
(8) |
|
Rabbi trust investments subtotal |
(5) |
|
(8) |
|
Commonwealth Edison Co [Member] | Fair Value Inputs Level 1 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
0 |
|
(111) |
|
Fixed income [Abstract] |
|
|
|
|
Total assets |
(5) |
|
(119) |
|
Total net assets |
(5) |
|
(119) |
|
Commonwealth Edison Co [Member] | Fair Value Inputs Level 2 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Mark-to-market subtotal |
|
|
293 |
[10],[9] |
Deferred compensation |
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 3 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Total liabilities |
193 |
|
293 |
|
Total net assets |
193 |
|
293 |
|
Commonwealth Edison Co [Member] | Fair Value Inputs Level 3 [Member] | Interest Rate Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Mark-to-market subtotal |
193 |
[9] |
|
|
PECO Energy Co [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
|
|
9 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Mark-to-market derivative liabilities (current liabilities) |
0 |
|
0 |
|
Mark-to-market derivative liabilities (noncurrent liabilities) |
0 |
|
0 |
|
PECO Energy Co [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
(9) |
[11] |
|
|
PECO Energy Co [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
(175) |
|
(346) |
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
|
|
(9) |
[11] |
Total assets |
(184) |
|
(355) |
|
Total net assets |
(167) |
|
(337) |
|
PECO Energy Co [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
(17) |
|
(18) |
|
Total liabilities |
(17) |
|
(18) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
17 |
|
18 |
|
PECO Energy Co [Member] | Fair Value Inputs Level 1 [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
|
|
9 |
|
PECO Energy Co [Member] | Fair Value Inputs Level 1 [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
(9) |
[11] |
(9) |
[11] |
PECO Energy Co [Member] | Fair Value Inputs Level 1 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
(175) |
|
(346) |
|
Fixed income [Abstract] |
|
|
|
|
Total assets |
(184) |
|
(355) |
|
Total net assets |
(184) |
|
(355) |
|
PECO Energy Co [Member] | Fair Value Inputs Level 2 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
(17) |
|
(18) |
|
Total liabilities |
(17) |
|
(18) |
|
Total net assets |
17 |
|
18 |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
17 |
|
18 |
|
Baltimore Gas and Electric Company [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
6 |
|
5 |
|
Baltimore Gas and Electric Company [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
6 |
|
|
|
Baltimore Gas and Electric Company [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
31 |
|
33 |
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
|
|
5 |
|
Total assets |
37 |
|
38 |
|
Total net assets |
31 |
|
33 |
|
Baltimore Gas and Electric Company [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
(6) |
|
(5) |
|
Total liabilities |
(6) |
|
(5) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
6 |
|
5 |
|
Baltimore Gas and Electric Company [Member] | Fair Value Inputs Level 1 [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
6 |
|
5 |
|
Baltimore Gas and Electric Company [Member] | Fair Value Inputs Level 1 [Member] | Rabbi Trust Investments [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
6 |
|
|
|
Baltimore Gas and Electric Company [Member] | Fair Value Inputs Level 1 [Member] | Derivative Financial Instruments Assets [Member]
|
|
|
|
|
Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Cash equivalents |
31 |
|
33 |
|
Fixed income [Abstract] |
|
|
|
|
Rabbi trust investments subtotal |
|
|
5 |
|
Total assets |
37 |
|
38 |
|
Total net assets |
37 |
|
38 |
|
Baltimore Gas and Electric Company [Member] | Fair Value Inputs Level 2 [Member] | Derivative Financial Instruments Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
(6) |
|
|
|
Total liabilities |
(6) |
|
(5) |
|
Total net assets |
(6) |
|
(5) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
6 |
|
|
|
Baltimore Gas and Electric Company [Member] | Fair Value Inputs Level 2 [Member] | Commodity Mark To Market Derivative Liabilities [Member]
|
|
|
|
|
Fixed income [Abstract] |
|
|
|
|
Deferred compensation |
|
|
(5) |
|
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis [Abstract] |
|
|
|
|
Deferred compensation |
|
|
$ 5 |
|
|
|