Derivative Financial Instruments - Summary of AOCI related to Cash Flow Hedges (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Dec. 31, 2013
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Dec. 31, 2012
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Effect of Hedges on Accumulated Other Comprehensive Income [Roll Forward] | ||||||||||||||||
Reclassifications from accumulated OCI to net income | $ 133 | |||||||||||||||
Net gain (loss) related to ineffective portion of changes in fair value of treasury rate locks | 11 | 20 | ||||||||||||||
Effective Portion Of Change In Fair Value Of Treasury Rate Lock Net Of Tax | 13 | 2 | 13 | 25 | 5 | |||||||||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | 12 | 33 | 52 | 215 | ||||||||||||
Exelon Generation Co L L C [Member]
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Effect of Hedges on Accumulated Other Comprehensive Income [Roll Forward] | ||||||||||||||||
Reclassifications from accumulated OCI to net income | 4,300 | 3,871 | 11,944 | 10,729 | ||||||||||||
Energy Related Hedges [Member] | Exelon Generation Co L L C [Member]
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Effect of Hedges on Accumulated Other Comprehensive Income [Roll Forward] | ||||||||||||||||
Accumulated OCI derivative gain - Beginning Balance | 57 | 255 | 119 | 532 | 532 | |||||||||||
Effective portion of changes in fair value | 0 | 0 | 0 | 0 | ||||||||||||
Accumulated OCI derivative gain - Ending Balance | 41 | [1] | 204 | [2],[3] | 41 | [1] | 204 | [2],[3] | ||||||||
Energy Related Hedges [Member] | Operating Revenue One [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Exelon Generation Co L L C [Member]
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Effect of Hedges on Accumulated Other Comprehensive Income [Roll Forward] | ||||||||||||||||
Reclassifications from accumulated OCI to net income | (16) | (51) | (78) | (328) | ||||||||||||
Total Cash Flow Hedges [Member]
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Effect of Hedges on Accumulated Other Comprehensive Income [Roll Forward] | ||||||||||||||||
Accumulated OCI derivative gain - Beginning Balance | 47 | 245 | 120 | 368 | 368 | |||||||||||
Effective portion of changes in fair value | (3) | 2 | (14) | 25 | ||||||||||||
Accumulated OCI derivative gain - Ending Balance | 28 | 199 | 28 | 199 | 368 | |||||||||||
Effective Portion Of Change In Fair Value Of Treasury Rate Lock Net Of Tax | (133) | |||||||||||||||
Total Cash Flow Hedges [Member] | Operating Revenue One [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
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Effect of Hedges on Accumulated Other Comprehensive Income [Roll Forward] | ||||||||||||||||
Reclassifications from accumulated OCI to net income | (16) | (48) | (78) | (194) | ||||||||||||
Interest Rate Contract [Member] | Energy Related Hedges [Member] | Exelon Generation Co L L C [Member]
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Effect of Hedges on Accumulated Other Comprehensive Income [Roll Forward] | ||||||||||||||||
Accumulated OCI derivative gain - Ending Balance | $ 11 | $ 11 | ||||||||||||||
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