XML 141 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Assets and Liabilities - Fair Value Assets Liabilities Measured On Recurring Basis Unobservable Input Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ 0   $ 0  
Fair Value, Inputs, Level 3 [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 1,088 $ 838 1,068 $ 907
Total realized / unrealized gains (losses)        
Included in net income (166) 275 (156) 46
Included in noncurrent payables to affiliates   0 0 0
Included in regulatory assets (4) (23) (18) (3)
Change in collateral (42) 106 (41) 187
Purchases, sales, issuances and settlements        
Purchases 30 51 71 110
Sales (2) (1) (24) (1)
Settlements (1) (53) (15) (70)
Transfers into Level 3 (9) 3 (6) 3
Transfers out of Level 3 (11) (17) 4 0
Ending Balance 883 1,179 883 1,179
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (72) 339 115 191
Fair Value, Inputs, Level 3 [Member] | Consolidation, Eliminations [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 0 0 0 0
Total realized / unrealized gains (losses)        
Included in net income 0 0 0 0
Included in noncurrent payables to affiliates   (10) 1 (21)
Included in regulatory assets 0 10 (1) 21
Change in collateral 0 0 0 0
Purchases, sales, issuances and settlements        
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 0 0 0 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0
Exelon Generation Co L L C [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 0   0  
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 94 65 271 145
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 1,360 1,039 1,328 1,118
Total realized / unrealized gains (losses)        
Included in net income (167) 274 (158) 44
Included in noncurrent payables to affiliates   10 (1) 21
Included in regulatory assets 0 0 0 0
Change in collateral (42) 106 (41) 187
Purchases, sales, issuances and settlements        
Purchases 30 51 71 110
Sales (2) (1) (24) (1)
Settlements (1) (53) (15) (70)
Transfers into Level 3 (9) 3 (6) 3
Transfers out of Level 3 (11) (17) 4 0
Ending Balance 1,158 1,412 1,158 1,412
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (73) 338 113 189
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 498 540 511 543
Total realized / unrealized gains (losses)        
Included in net income (1) 2 (2) 3
Included in noncurrent payables to affiliates   10 (1) 21
Included in regulatory assets 0 0 0 0
Change in collateral 0 0 0 0
Purchases, sales, issuances and settlements        
Purchases 3 40 6 42
Sales 0 0 0 0
Settlements (1) (53) (15) (70)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 499 539 499 539
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (1) 1 (2) 3
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 862 499 817 575
Total realized / unrealized gains (losses)        
Included in net income (166) 272 (156) 41
Included in noncurrent payables to affiliates   0 0 0
Included in regulatory assets 0 0   0
Change in collateral (42) 106 (41) 187
Purchases, sales, issuances and settlements        
Purchases 27 11 65 68
Sales (2) (1) (24) (1)
Settlements 0 0 0 0
Transfers into Level 3 (9) 3 (6) 3
Transfers out of Level 3 (11) (17) 4 0
Ending Balance 659 873 659 873
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) (72) 337 115 186
Commonwealth Edison Co [Member] | Derivative [Member] | Interest Rate Swap [Member]        
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Realized Investment Gains (Losses) 8 8 18 13
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance (314) (240) (301) (249)
Total realized / unrealized gains (losses)        
Included in net income 0 0 0 0
Included in noncurrent payables to affiliates   0 0 0
Included in regulatory assets (4) (33) (17) (24)
Change in collateral 0 0 0 0
Purchases, sales, issuances and settlements        
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance (318) (273) (318) (273)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 0 0 0 0
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) (12) (41) (35) (37)
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | 6311 Life Insurance [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 42 39 41 38
Total realized / unrealized gains (losses)        
Included in net income 1 1 2 2
Included in noncurrent payables to affiliates   0 0 0
Included in regulatory assets 0 0 0 0
Change in collateral 0 0 0 0
Purchases, sales, issuances and settlements        
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Ending Balance 43 40 43 40
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 1 1 2 2
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | 6311 Life Insurance [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 42 39 41 38
Total realized / unrealized gains (losses)        
Included in net income 1 1 2 2
Included in noncurrent payables to affiliates 0 0 0 0
Included in regulatory assets 0 0 0 0
Change in collateral 0 0 0 0
Purchases, sales, issuances and settlements        
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0  
Ending Balance 43 40 43 40
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) $ 1 $ 1 $ 2 $ 2