XML 132 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Derivative [Line Items]  
Cash Collateral Held $ 31
Letters Of Credit Held 38
Exelon Generation Co L L C [Member] | Total Exposure Before Credit Collateral [Member]  
Derivative [Line Items]  
Investment grade 772
Non-investment grade 35
Internally rated - investment grade 213
Internally rated - non-investment grade 130
Total 1,150
Exelon Generation Co L L C [Member] | Credit Collateral [Member]  
Derivative [Line Items]  
Investment grade 25
Non-investment grade 26
Internally rated - investment grade 1
Internally rated - non-investment grade 17
Total 69
Exelon Generation Co L L C [Member] | Net Exposure [Member]  
Derivative [Line Items]  
Investment grade 747
Non-investment grade 9
Internally rated - investment grade 212
Internally rated - non-investment grade 113
Total 1,081
Financial institutions 29
Investor-owned utilities, marketers and power producers 834
Energy Cooperatives And Municipalities 173
Other 45
Exelon Generation Co L L C [Member] | Number Of Counterparties Greater Than Ten Percent Of Net Exposure [Member]  
Derivative [Line Items]  
Investment grade 1
Total 1
Exelon Generation Co L L C [Member] | Net Exposure Of Counterparties Greater Than Ten Percent Of Net Exposure [Member]  
Derivative [Line Items]  
Investment grade 117
Total $ 117