XML 33 R70.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Summary of Economic Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (2) $ (6)    
Unrealized Gain (Loss) on Derivatives     $ 507 $ (751)
Gain (Loss) on Sale of Derivatives [1]     (26)  
Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Unrealized Gain (Loss) on Derivatives     396 (760)
Gain (Loss) on Sale of Derivatives [1]     0  
Unrealized Gain (Loss) on Commodity Contracts 25 (83) 179 (843)
Operating Revenue [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     1 (7)
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 413 (15) 497 (745)
Not Designated as Hedging Instrument [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 235 (15) 397 (745)
Not Designated as Hedging Instrument [Member] | Purchased Power And Fuel [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 210 69 218 99
Not Designated as Hedging Instrument [Member] | Interest Expense [Member] | Corporate, Non-Segment [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 178 0 100 0
Not Designated as Hedging Instrument [Member] | Interest Expense [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 (1) 0 (1)
Not Designated as Hedging Instrument [Member] | Operating Revenue [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 25 (83) 179 (843)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 240 (10) 391 (739)
Gain (Loss) on Sale of Derivatives (67) 3 (1) (46)
Unrealized Gain (Loss) on Commodity Contracts 307 (13) 392 (693)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 240 (10) 391 (739)
Gain (Loss) on Sale of Derivatives (67) 3 (1) (46)
Unrealized Gain (Loss) on Commodity Contracts 307 (13) 392 (693)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Purchased Power And Fuel [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 210 69 218 99
Gain (Loss) on Sale of Derivatives 100 (42) 203 (183)
Unrealized Gain (Loss) on Commodity Contracts 110 111 15 282
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Interest Expense [Member] | Corporate, Non-Segment [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 0   0
Gain (Loss) on Sale of Derivatives 0   0 0
Unrealized Gain (Loss) on Commodity Contracts 0 0   0
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Interest Expense [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 0 0 0
Gain (Loss) on Sale of Derivatives 0 0 0 0
Unrealized Gain (Loss) on Commodity Contracts 0 0 0 0
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Operating Revenue [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 30 (79) 173 (838)
Gain (Loss) on Sale of Derivatives (167) 45 (204) 137
Unrealized Gain (Loss) on Commodity Contracts 197 (124) 377 (975)
Not Designated as Hedging Instrument [Member] | InterestRateandForeignExchange [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 173 (5) 106 (6)
Unrealized Gain (Loss) on Derivatives 111 (4)   (5)
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     46  
Gain (Loss) on Sale of Derivatives 62 (1) 60 (1)
Not Designated as Hedging Instrument [Member] | InterestRateandForeignExchange [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (5) (5) 6 (6)
Unrealized Gain (Loss) on Derivatives (3) (4)   (5)
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     10  
Gain (Loss) on Sale of Derivatives (2) (1) (4) (1)
Not Designated as Hedging Instrument [Member] | InterestRateandForeignExchange [Member] | Purchased Power And Fuel [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 0 0 0
Unrealized Gain (Loss) on Derivatives 0 0   0
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     0  
Gain (Loss) on Sale of Derivatives 0 0 0 0
Not Designated as Hedging Instrument [Member] | InterestRateandForeignExchange [Member] | Interest Expense [Member] | Corporate, Non-Segment [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 178 0 100 0
Unrealized Gain (Loss) on Derivatives 114     0
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     36  
Gain (Loss) on Sale of Derivatives 64   64 0
Not Designated as Hedging Instrument [Member] | InterestRateandForeignExchange [Member] | Interest Expense [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 (1) 0 (1)
Unrealized Gain (Loss) on Derivatives 0 (1)   (1)
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     0  
Gain (Loss) on Sale of Derivatives 0 0 0 0
Not Designated as Hedging Instrument [Member] | InterestRateandForeignExchange [Member] | Operating Revenue [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (5) (4) 6 (5)
Unrealized Gain (Loss) on Derivatives (3) (3)   (4)
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     10  
Gain (Loss) on Sale of Derivatives $ (2) $ (1) $ (4) $ (1)
[1] In January 2015, in connection with Generation's $750 million issuance of five-year Senior Unsecured Notes, Exelon terminated certain floating-to-fixed interest rate swaps. As the original forecasted transactions were a series of future interest payments over a ten year period, a portion of the anticipated interest payments are probable not to occur. As a result, $26 million of anticipated payments were reclassified from Accumulated OCI to Other, net in Exelon's Consolidated Statement of Operations and Comprehensive Income.