XML 243 R118.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Cash collateral held $ 8  
Letters of credit held 19  
Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Cash collateral held 35 $ 24
Letters of credit held 33 $ 28
Total Exposure Before Credit Collateral [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 738  
Non-investment grade 90  
Internally rated — investment grade 253  
Internally rated — non-investment grade 83  
Total 1,164  
Credit Collateral [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 4  
Non-investment grade 12  
Internally rated — investment grade 0  
Internally rated — non-investment grade 11  
Total [1] 27  
Net Exposure [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 734  
Non-investment grade 78  
Internally rated — investment grade 253  
Internally rated — non-investment grade 72  
Total 1,137  
Number Of Counterparties Greater Than Ten Percent Of Net Exposure [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 1  
Non-investment grade 0  
Internally rated — investment grade 0  
Internally rated — non-investment grade 0  
Total 1  
Net Exposure Of Counterparties Greater Than Ten Percent Of Net Exposure [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 244  
Non-investment grade 0  
Internally rated — investment grade 0  
Internally rated — non-investment grade 0  
Total $ 244  
[1] As of December 31, 2017, credit collateral held from counterparties where Generation had credit exposure included $8 million of cash and $19 million of letters of credit. The credit collateral does not include non-liquid collateral.