XML 230 R105.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities - Fair Value of Financial Liabilities Recorded at the Carrying Amount (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) $ 865 $ 962
Due to Related Parties, Noncurrent 389 641
Spent Nuclear Fuel Obligation, Noncurrent 1,147 1,024
Debt Issuance Costs, Net 201 200
Financing Trust Member [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Issuance Costs, Net 1 7
Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 929 1,267
Long-term debt (including amounts due within one year)(a) [1] 34,264 34,005
Due to Related Parties, Noncurrent [2] 389 641
Spent Nuclear Fuel Obligation, Noncurrent 1,147 1,024
Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 929 1,267
Long-term debt (including amounts due within one year)(a) [1] 36,705 34,813
Due to Related Parties, Noncurrent [2] 431 667
Spent Nuclear Fuel Obligation, Noncurrent 936 732
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 0 1,113
Due to Related Parties, Noncurrent [2] 0 0
Spent Nuclear Fuel Obligation, Noncurrent 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 929 1,267
Long-term debt (including amounts due within one year)(a) [1] 34,735 31,741
Due to Related Parties, Noncurrent [2] 0 0
Spent Nuclear Fuel Obligation, Noncurrent 936 732
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 1,970 1,959
Due to Related Parties, Noncurrent [2] 431 667
Spent Nuclear Fuel Obligation, Noncurrent 0 0
Exelon Generation Co L L C [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Due to Related Parties, Noncurrent 910 922
Spent Nuclear Fuel Obligation, Noncurrent 1,147 1,024
Debt Issuance Costs, Net 60 64
Exelon Generation Co L L C [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 2 699
Long-term debt (including amounts due within one year)(a) [1] 8,990 9,241
Spent Nuclear Fuel Obligation, Noncurrent 1,147 1,024
Exelon Generation Co L L C [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 2 699
Long-term debt (including amounts due within one year)(a) [1] 9,512 9,152
Spent Nuclear Fuel Obligation, Noncurrent 936 732
Exelon Generation Co L L C [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 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]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 2 699
Long-term debt (including amounts due within one year)(a) [1] 7,839 7,482
Spent Nuclear Fuel Obligation, Noncurrent 936 732
Exelon Generation Co L L C [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 1,673 1,670
Spent Nuclear Fuel Obligation, Noncurrent 0 0
Commonwealth Edison Co [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Due to Related Parties, Noncurrent 205 205
Debt Issuance Costs, Net 52 46
Commonwealth Edison Co [Member] | Financing Trust Member [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Issuance Costs, Net 1 1
Commonwealth Edison Co [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 7,601 7,033
Due to Related Parties, Noncurrent [2] 205 205
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 8,418 7,585
Due to Related Parties, Noncurrent [2] 227 215
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 0 0
Due to Related Parties, Noncurrent [2] 0 0
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 8,418 7,585
Due to Related Parties, Noncurrent [2] 0 0
Commonwealth Edison Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 0 0
Due to Related Parties, Noncurrent [2] 227 215
PECO Energy Co [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Due to Related Parties, Noncurrent 184 184
Debt Issuance Costs, Net 17 15
PECO Energy Co [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 2,903 2,580
Due to Related Parties, Noncurrent 184 184
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 3,194 2,794
Due to Related Parties, Noncurrent 204 192
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 0 0
Due to Related Parties, Noncurrent 0 0
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 3,194 2,794
Due to Related Parties, Noncurrent 0 0
PECO Energy Co [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) [1] 0 0
Due to Related Parties, Noncurrent 204 192
Baltimore Gas and Electric Company [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Due to Related Parties, Noncurrent 0 252
Debt Issuance Costs, Net 17 15
Baltimore Gas and Electric Company [Member] | Financing Trust Member [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Issuance Costs, Net   6
Baltimore Gas and Electric Company [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 77 45
Long-term debt (including amounts due within one year)(a) [1] 2,577 2,322
Due to Related Parties, Noncurrent [2]   252
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 77 45
Long-term debt (including amounts due within one year)(a) [1] 2,825 2,467
Due to Related Parties, Noncurrent [2]   260
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 0 0
Due to Related Parties, Noncurrent [2]   0
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 77 45
Long-term debt (including amounts due within one year)(a) [1] 2,825 2,467
Due to Related Parties, Noncurrent [2]   0
Baltimore Gas and Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 0 0
Due to Related Parties, Noncurrent [2]   260
Pepco Holdings LLC [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt (including amounts due within one year)(a) 686  
Pepco Holdings LLC [Member] | Successor [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Issuance Costs, Net 6 2
Pepco Holdings LLC [Member] | Reported Value Measurement [Member] | Successor [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 350 522
Long-term debt (including amounts due within one year)(a) [1] 5,874 5,898
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Successor [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 350 522
Long-term debt (including amounts due within one year)(a) [1] 6,019 5,809
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Successor [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 0 0
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Successor [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 350 522
Long-term debt (including amounts due within one year)(a) [1] 5,722 5,520
Pepco Holdings LLC [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 297 289
Potomac Electric Power Company [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Issuance Costs, Net 32 30
Potomac Electric Power Company [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 26 23
Long-term debt (including amounts due within one year)(a) [1] 2,540 2,349
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 26 23
Long-term debt (including amounts due within one year)(a) [1] 3,123 2,796
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 0 0
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 26 23
Long-term debt (including amounts due within one year)(a) [1] 3,114 2,788
Potomac Electric Power Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0 0
Long-term debt (including amounts due within one year)(a) [1] 9 8
Delmarva Power and Light Company [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Issuance Costs, Net 11 11
Delmarva Power and Light Company [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 216  
Long-term debt (including amounts due within one year)(a) [1] 1,300 1,340
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 216  
Long-term debt (including amounts due within one year)(a) [1] 1,393 1,383
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0  
Long-term debt (including amounts due within one year)(a) [1] 0 0
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 216  
Long-term debt (including amounts due within one year)(a) [1] 1,393 1,383
Delmarva Power and Light Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0  
Long-term debt (including amounts due within one year)(a) [1] 0 0
Atlantic City Electric Company [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Issuance Costs, Net 5 6
Atlantic City Electric Company [Member] | Reported Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 108  
Long-term debt (including amounts due within one year)(a) [1] 1,121 1,155
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 108  
Long-term debt (including amounts due within one year)(a) [1] 1,237 1,287
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0  
Long-term debt (including amounts due within one year)(a) [1] 0 0
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 108  
Long-term debt (including amounts due within one year)(a) [1] 949 1,007
Atlantic City Electric Company [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term Debt, Fair Value 0  
Long-term debt (including amounts due within one year)(a) [1] $ 288 $ 280
[1] 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. Includes unamortized debt issuance costs which are not fair valued of $200 million, $64 million, $46 million, $15 million, $15 million, $2 million, $30 million, $11 million and $6 million for Exelon, Generation, ComEd, PECO, BGE, PHI, Pepco, DPL and ACE respectively, as of December 31, 2016.
[2] Includes unamortized debt issuance costs which are not fair valued of $1 million and $1 million for Exelon and ComEd, respectively, as of December 31, 2017. Includes unamortized debt issuance costs which are not fair valued of $7 million, $1 million, and $6 million for Exelon, ComEd and BGE, respectively, as of December 31, 2016.