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Fair Value of Financial Assets and Liabilities (Fair Value Assets Liabilities Measured On Recurring Basis Unobservable Input Reconciliation) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases   $ (9,000,000)   $ (15,000,000)
Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 428,000,000 82,000,000 67,000,000 50,000,000
Total realized / unrealized gains (losses)        
Included in income (67,000,000) 21,000,000 18,000,000 8,000,000
Included in other comprehensive income   (3,000,000)   (12,000,000)
Included in payable for Zion Station decommissioning (1,000,000) 3,000,000 (1,000,000) 3,000,000
Included in regulatory assets 30,000,000 (85,000,000) (5,000,000) (33,000,000)
Change in collateral 4,000,000 2,000,000 (19,000,000) 7,000,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 70,000,000 [1] 17,000,000 406,000,000 48,000,000
Sales (8,000,000) (12,000,000) (9,000,000) (12,000,000)
Transfers into Level 3 - (Asset) / Liability (34,000,000)   (34,000,000)  
Transfers out of Level 3 - (Asset) / Liability 3,000,000 (7,000,000) 2,000,000 (41,000,000)
Ending balance 425,000,000 18,000,000 425,000,000 18,000,000
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities (1,000,000) 30,000,000 103,000,000 23,000,000
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Gain (loss) reclassified to results of operating due to the settlement of derivative contracts (66,000,000)   (85,000,000)  
Fair value of Constellation fair value assets acquired 310,000,000   310,000,000  
Acquisition of marketable securities 14,000,000   14,000,000  
Nuclear Decommissioning Trust Fund Investment Level Three Asset [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 13,000,000   13,000,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 41,000,000 [1]   41,000,000  
Sales 0      
Ending balance 54,000,000   54,000,000  
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities 0   0  
Pledged Assets For Zion Station Decommissioning [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 42,000,000 31,000,000 37,000,000  
Total realized / unrealized gains (losses)        
Included in payable for Zion Station decommissioning (1,000,000) 3,000,000 (1,000,000) 3,000,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 26,000,000 [1] 12,000,000 32,000,000 43,000,000
Sales (8,000,000) (12,000,000) (9,000,000) (12,000,000)
Ending balance 59,000,000 34,000,000 59,000,000 34,000,000
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities 0   0  
Derivative [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 359,000,000 51,000,000 17,000,000 50,000,000
Total realized / unrealized gains (losses)        
Included in income (67,000,000) [2] 21,000,000 [3] 18,000,000 [2] 8,000,000 [3]
Included in other comprehensive income   (3,000,000) [4]   (12,000,000) [4]
Included in regulatory assets 30,000,000 [5] (85,000,000) (5,000,000) [5] (33,000,000)
Change in collateral 4,000,000 2,000,000 (19,000,000) 7,000,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 0 [1] 5,000,000 316,000,000 [1] 5,000,000
Sales 0      
Transfers into Level 3 - (Asset) / Liability (34,000,000)   (34,000,000)  
Transfers out of Level 3 - (Asset) / Liability 3,000,000 (7,000,000) 2,000,000 (41,000,000)
Ending balance 295,000,000 (16,000,000) 295,000,000 (16,000,000)
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities (1,000,000) 30,000,000 103,000,000 23,000,000
Other Investments [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 14,000,000   0  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 3,000,000 [1]   17,000,000  
Sales 0      
Transfers out of Level 3 - (Asset) / Liability 0      
Ending balance 17,000,000   17,000,000  
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities 0   0  
Exelon Generation Co L L C [Member]
       
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases   (9,000,000)   (15,000,000)
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Increase (decrease) in fair value related to the swap contract   (65,000,000)   2,000,000
Realized gains (losses) related to swap contract   (108,000,000)   (220,000,000)
Increase (decrease) in fair value related to block contracts   (2,000,000)   (3,000,000)
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 [Abstract]        
Beginning balance 1,251,000,000 964,000,000 867,000,000 1,030,000,000
Total realized / unrealized gains (losses)        
Included in income (71,000,000) 21,000,000 3,000,000 8,000,000
Included in other comprehensive income (172,000,000) (178,000,000) (173,000,000) (233,000,000)
Included in payable for Zion Station decommissioning (1,000,000) 3,000,000 (1,000,000) 3,000,000
Change in collateral 4,000,000 2,000,000 (19,000,000) 7,000,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 70,000,000 [1] 17,000,000 406,000,000 [1] 48,000,000
Sales (8,000,000) (12,000,000) (9,000,000) (12,000,000)
Transfers into Level 3 - (Asset) / Liability (34,000,000)   (34,000,000)  
Transfers out of Level 3 - (Asset) / Liability 3,000,000 (7,000,000) 2,000,000 (41,000,000)
Ending balance 1,042,000,000 810,000,000 1,042,000,000 810,000,000
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities (15,000,000) 30,000,000 78,000,000 23,000,000
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Gain (loss) reclassified to results of operating due to the settlement of derivative contracts (14,000,000)   (121,000,000)  
Realized gains (losses) related to swap contract (161,000,000)   (308,000,000)  
Fair value of Constellation fair value assets acquired 310,000,000   310,000,000  
Acquisition of marketable securities 14,000,000   14,000,000  
Exelon Generation Co L L C [Member] | Nuclear Decommissioning Trust Fund Investment Level Three Asset [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 13,000,000 31,000,000 13,000,000  
Total realized / unrealized gains (losses)        
Included in payable for Zion Station decommissioning   3,000,000   3,000,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 41,000,000 [1] 12,000,000 41,000,000 [1] 43,000,000
Sales   (12,000,000)   (12,000,000)
Ending balance 54,000,000 34,000,000 54,000,000 34,000,000
Exelon Generation Co L L C [Member] | Pledged Assets For Zion Station Decommissioning [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 42,000,000   37,000,000  
Total realized / unrealized gains (losses)        
Included in payable for Zion Station decommissioning (1,000,000)   (1,000,000)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 26,000,000 [1]   32,000,000 [1]  
Sales (8,000,000)   (9,000,000)  
Ending balance 59,000,000   59,000,000  
Exelon Generation Co L L C [Member] | Derivative [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 1,182,000,000 933,000,000 817,000,000 1,030,000,000
Total realized / unrealized gains (losses)        
Included in income (71,000,000) [6] 21,000,000 [3] 3,000,000 [6] 8,000,000 [3]
Included in other comprehensive income (172,000,000) [7] (178,000,000) [8] (173,000,000) [7] (233,000,000) [8]
Change in collateral 4,000,000 2,000,000 (19,000,000) 7,000,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 0 [1] 5,000,000 316,000,000 [1] 5,000,000
Sales     0  
Transfers into Level 3 - (Asset) / Liability (34,000,000)   (34,000,000)  
Transfers out of Level 3 - (Asset) / Liability 3,000,000 (7,000,000) 2,000,000 (41,000,000)
Ending balance 912,000,000 776,000,000 912,000,000 776,000,000
The amount of total gains (losses) included in income attributed to the change in unrealized gains (losses) related to assets and liabilities (15,000,000) 30,000,000 78,000,000 23,000,000
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Gain (loss) reclassified to results of operating due to the settlement of derivative contracts (56,000,000)   (75,000,000)  
Exelon Generation Co L L C [Member] | Other Investments [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance 14,000,000      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Purchases 3,000,000 [1]   17,000,000 [1]  
Sales     0  
Transfers out of Level 3 - (Asset) / Liability     0  
Ending balance 17,000,000   17,000,000  
Commonwealth Edison Co [Member]
       
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Increase (decrease) in fair value related to the swap contract   65,000,000   (2,000,000)
Realized gains (losses) related to swap contract   108,000,000   220,000,000
Increase (decrease) in fair value related to block contracts   2,000,000   3,000,000
Increase (decrease) in fair value related to floating-to-fixed energy swap contracts (30,000,000) (86,000,000) 5,000,000 (35,000,000)
Commonwealth Edison Co [Member] | Fair Value Inputs Level 3 [Member]
       
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Gain (loss) reclassified to results of operating due to the settlement of derivative contracts 14,000,000   121,000,000  
Realized gains (losses) related to swap contract 161,000,000   308,000,000  
Commonwealth Edison Co [Member] | Derivative [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance (823,000,000) (875,000,000) (800,000,000) (971,000,000)
Total realized / unrealized gains (losses)        
Included in regulatory assets (206,000,000) [10],[9] (87,000,000) [11],[12] (183,000,000) [10],[9] (183,000,000) [11],[12]
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Ending balance (617,000,000) (788,000,000) (617,000,000) (788,000,000)
PECO Energy Co [Member] | Derivative [Member] | Fair Value Inputs Level 3 [Member]
       
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]        
Beginning balance   (7,000,000)   (9,000,000)
Total realized / unrealized gains (losses)        
Included in regulatory assets   (3,000,000) [13]   (5,000,000) [13]
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Purchases Sales Issuances Settlements [Abstract]        
Ending balance   $ (4,000,000)   $ (4,000,000)
[1] Includes $310 million of fair value from contracts and $14 million of other investments acquired as a result of the merger.
[2] Includes the reclassification of $66 million and $85 million of realized losses due to the settlement of derivative contracts recorded in results of operations for the three and six months ended June 30, 2012.
[3] Includes the reclassification of $9 million and $15 million of realized losses due to the settlement of derivative contracts recorded in results of operations for the three and six months ended June 30, 2011, respectively.
[4] Excludes $65 million of decreases and $2 million of increases in fair value and $108 million and $220 million of realized losses due to settlements associated with Generation’s financial swap contract with ComEd and $2 million and $3 million of changes in the fair value of Generation’s block contracts with PECO for the three months and six months ended June 30, 2011, respectively. All items eliminate upon consolidation if Exelon’s Consolidated Financial Statements.
[5] Excludes $14 million and $121 million of decreases in fair value and $161 million and $308 million of realized losses due to settlements for the three and six months ended June 30, 2012 of Generation's financial swap contract with ComEd, which eliminates upon consolidation in Exelon's Consolidated Financial Statements
[6] Includes the reclassification of $56 million and $75 million of realized losses due to the settlement of derivative contracts recorded in results of operations for the three and six months ended June 30, 2012, respectively.
[7] Includes $14 million of decreases in fair value and $121 million of increases in fair value and realized losses due to settlements of $161 million and $308 million associated with Generation's financial swap contract with ComEd for the three and six months ended June 30, 2012, respectively. This position was de-designated as a cash flow hedge prior to the merger date. All prospective changes in fair value and reclassifications of realized amounts are being recorded to income offset by the amortization of the frozen mark in OCI. All items eliminate upon consolidation in Exelon's Consolidated Financial Statements.
[8] Includes $65 million of decreases in fair value and $2 million of increases in fair value realized losses reclassified from OCI due to settlements of $108 million and $220 million associated with Generation's financial swap contract with ComEd and $2 million and $3 million of decreases in fair value due to settlement of Generation's block contracts with PECO for the three and six months ended June 30, 2011, respectively. All items eliminate upon consolidation in Exelon's Consolidated Financial Statements.
[9] Includes $14 million of increases in fair value and $121 million of decreases in fair value and realized gains due to settlements of $161 million and $308 million associated with ComEd's financial swap contract with Generation for the three and six months ended June 30, 2012, respectively. All items eliminate upon consolidation in Exelon's Consolidated Financial Statements.
[10] Includes $30 million of decreases in fair value and $5 million of increases in the fair value of floating-to-fixed energy swap contracts with unaffiliated suppliers for the three and six months ended June 30, 2012, respectively.
[11] Includes $65 million of increases in fair value and $2 million of decreases in fair value and $108 million and $220 million of realized gains due to settlements associated with ComEd's financial swap contract with Generation for the three and six months ended June 30, 2011, respectively. All items eliminate upon consolidation in Exelon's Consolidated Financial Statements.
[12] Includes $86 million and $35 million of decreases in fair value of floating-to-fixed energy swap contracts with unaffiliated suppliers for the three and six months ended June 30, 2011, respectively.
[13] Includes increases of $2 million and $3 million related to the settlement of PECO's block contract with Generation for the three and six months ended June 30, 2011, respectively, which eliminate upon consolidation in Exelon's Consolidated Financial Statements.