XML 112 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities - Fair Value of Financial Liabilities Recorded at the Carrying Amount (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt to financing trust $ 389 $ 389
Spent Nuclear Fuel Obligation, Noncurrent 1,151 1,147
Deferred Finance Costs, Net 213 201
Financing Trusts [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deferred Finance Costs, Net 1  
Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 1,654 929
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 34,108 34,264
Due to Related Parties, Noncurrent [4] 389 389
Spent Nuclear Fuel Obligation, Noncurrent 1,151 1,147
Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 1,654 929
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 34,984 36,705
Due to Related Parties, Noncurrent [4] 421 431
Spent Nuclear Fuel Obligation, Noncurrent 922 936
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Due to Related Parties, Noncurrent [4] 0 0
Spent Nuclear Fuel Obligation, Noncurrent 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 1,654 929
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 33,091 34,735
Due to Related Parties, Noncurrent [4] 0 0
Spent Nuclear Fuel Obligation, Noncurrent 922 936
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 1,893 1,970
Due to Related Parties, Noncurrent [4] 421 431
Spent Nuclear Fuel Obligation, Noncurrent 0 0
Exelon Generation Co L L C [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Spent Nuclear Fuel Obligation, Noncurrent 1,151 1,147
Deferred Finance Costs, Net 57 60
Exelon Generation Co L L C [Member] | Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 166 2
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 8,965 8,990
Spent Nuclear Fuel Obligation, Noncurrent 1,151 1,147
Exelon Generation Co L L C [Member] | Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 166 2
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 9,195 9,512
Spent Nuclear Fuel Obligation, Noncurrent 922 936
Exelon Generation Co L L C [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Spent Nuclear Fuel Obligation, Noncurrent 0 0
Exelon Generation Co L L C [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 166 2
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 7,585 7,839
Spent Nuclear Fuel Obligation, Noncurrent 922 936
Exelon Generation Co L L C [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 1,610 1,673
Spent Nuclear Fuel Obligation, Noncurrent 0 0
Commonwealth Edison Co [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt to financing trust 205 205
Deferred Finance Costs, Net 60 52
Commonwealth Edison Co [Member] | Financing Trusts [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deferred Finance Costs, Net 1  
Commonwealth Edison Co [Member] | Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 317  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 7,694 7,601
Due to Related Parties, Noncurrent [4] 205 205
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 317  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 8,061 8,418
Due to Related Parties, Noncurrent [4] 222 227
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Due to Related Parties, Noncurrent [4] 0 0
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 317  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 8,061 8,418
Due to Related Parties, Noncurrent [4] 0 0
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Due to Related Parties, Noncurrent [4] 222 227
PECO Energy Co [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt to financing trust 184 184
Deferred Finance Costs, Net 20 17
PECO Energy Co [Member] | Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 220  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,723 2,903
Long-term debt to financing trust [4] 184 184
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 220  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,870 3,194
Long-term debt to financing trust [4] 199 204
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value 0  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Long-term debt to financing trust [4] 0 0
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 220  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,870 3,194
Long-term debt to financing trust [4] 0 0
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value 0  
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Long-term debt to financing trust [4] 199 204
Baltimore Gas and Electric Company [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deferred Finance Costs, Net 16 17
Baltimore Gas and Electric Company [Member] | Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 45 77
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,578  
Long-term debt to financing trust [2],[3]   2,577
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 45 77
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,689  
Long-term debt to financing trust [2],[3]   2,825
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0  
Long-term debt to financing trust [2],[3]   0
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 45 77
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,689  
Long-term debt to financing trust [2],[3]   2,825
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0  
Long-term debt to financing trust [2],[3]   0
Pepco Holdings LLC [Member] | Successor [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deferred Finance Costs, Net 6 6
Pepco Holdings LLC [Member] | Reported Value Measurement [Member] | Successor [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 407 350
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 5,849 5,874
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Successor [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 407 350
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 5,706 6,019
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Successor [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Successor [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 407 350
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 5,423 5,722
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 283 297
Potomac Electric Power Company [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deferred Finance Costs, Net 32 32
Potomac Electric Power Company [Member] | Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 60 26
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,540 2,540
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 60 26
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,942 3,123
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 60 26
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 2,933 3,114
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 9 9
Delmarva Power and Light Company [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deferred Finance Costs, Net 11 11
Delmarva Power and Light Company [Member] | Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 211 216
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 1,296 1,300
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 211 216
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 1,320 1,393
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 211 216
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 1,320 1,393
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Atlantic City Electric Company [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Deferred Finance Costs, Net 5 5
Atlantic City Electric Company [Member] | Reported Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 136 108
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 1,114 1,121
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 136 108
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 1,190 1,237
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 0 0
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 136 108
Long-term debt (including amounts due within one year)(b)(c) [2],[3] 916 949
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Short-term Debt, Fair Value [1] 0 0
Long-term debt (including amounts due within one year)(b)(c) [2],[3] $ 274 $ 288
[1] Level 1 securities consist of dividends payable (included in other current liabilities). Level 2 securities consist of short term borrowings.
[2] Includes unamortized debt issuance costs which are not fair valued of $213 million, $57 million, $60 million, $20 million, $16 million, $6 million, $32 million, $11 million and $5 million for Exelon, Generation, ComEd, PECO, BGE, PHI, Pepco, DPL and ACE, respectively, as of March 31, 2018. Includes unamortized debt issuance costs which are not fair valued of $201 million, $60 million, $52 million, $17 million, $17 million, $6 million, $32 million, $11 million and $5 million for Exelon, Generation, ComEd, PECO, BGE, PHI, Pepco, DPL and ACE, respectively, as of December 31, 2017.
[3] Level 2 securities consist of fixed-rate taxable debt securities, fixed-rate tax-exempt debt, variable rate tax-exempt debt and variable rate non-recourse debt. Level 3 securities consist of fixed-rate private placement taxable debt securities, fixed rate nonrecourse debt and government-backed fixed rate non-recourse debt.
[4] Includes unamortized debt issuance costs which are not fair valued of $1 million and $1 million for Exelon and ComEd, respectively, as of March 31, 2018 and December 31, 2017.