XML 376 R162.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Jan. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Derivative, Notional Amount $ 3,351   $ 3,434
Accumulated other comprehensive loss, net (726)   (638)
Corporate, Non-Segment      
Derivative [Line Items]      
Accumulated other comprehensive loss, net (726)   (638)
Corporate, Non-Segment | Notes Payable to Banks      
Derivative [Line Items]      
Debt instrument, face amount 2,500    
PECO Energy Co      
Derivative [Line Items]      
Incremental collateral for loss of investment grade credit rating 25    
Baltimore Gas and Electric Company      
Derivative [Line Items]      
Incremental collateral for loss of investment grade credit rating 61    
Delmarva Power & Light Company      
Derivative [Line Items]      
Incremental collateral for loss of investment grade credit rating 10    
InterestRateSwapNotional5YR | Cash Flow Hedging      
Derivative [Line Items]      
Derivative, Notional Amount 655 $ 115 635
InterestRateSwapNotional10YR | Cash Flow Hedging      
Derivative [Line Items]      
Derivative, Notional Amount 655 115 635
Interest Rate Swap | Cash Flow Hedging      
Derivative [Line Items]      
Derivative, Notional Amount 1,310 230 1,270
Derivative, Cash Received on Hedge 10    
Accumulated other comprehensive loss, net 10    
Accumulated Other Comprehensive Income Gain, Net of Tax     2
InterestRateSwapTerminated | Cash Flow Hedging      
Derivative [Line Items]      
Derivative, Notional Amount   1,500  
Accumulated other comprehensive loss, net   $ 7  
InterestRateCap18month | Not Designated as Hedging Instrument, Economic Hedge      
Derivative [Line Items]      
Derivative, Notional Amount     1,000
InterestRateCapNotional6month | Not Designated as Hedging Instrument, Economic Hedge      
Derivative [Line Items]      
Derivative, Notional Amount     850
Interest Rate Cap | Not Designated as Hedging Instrument, Economic Hedge      
Derivative [Line Items]      
Derivative, Notional Amount 1,000   1,850
Constant Maturity Treasury Interest Rate Swaps | Not Designated as Hedging Instrument, Economic Hedge      
Derivative [Line Items]      
Derivative, Notional Amount 0   $ 500
Derivative Liability 22    
Constant Maturity Treasury Interest Rate Swaps | Not Designated as Hedging Instrument, Economic Hedge | 2023      
Derivative [Line Items]      
Derivative, Notional Amount $ 4,875