XML 76 R72.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Baltimore Gas and Electric Company [Member]  
Derivative [Line Items]  
Total Credit Risk Exposure $ 1
Exelon Generation Co L L C [Member]  
Derivative [Line Items]  
Credit Derivative, Maximum Exposure, Undiscounted 2,106
Credit derivative net exposure $ 2,068
Credit Derivative, Collateral Held Directly or by Third Parties 38
Number of Credit Risk Derivatives Held 1
Derivative Credit Risk Valuation Adjustment, Derivative Assets $ 444
Exelon Generation Co L L C [Member] | Financial institution [Member]  
Derivative [Line Items]  
Credit derivative net exposure 260
Exelon Generation Co L L C [Member] | Energy Cooperatives And Municipalities [Member]  
Derivative [Line Items]  
Credit derivative net exposure 908
Exelon Generation Co L L C [Member] | Investor Owned Utilities Marketers And Power Producers Credit Risk Exposure [Member]  
Derivative [Line Items]  
Credit derivative net exposure 867
Exelon Generation Co L L C [Member] | Other Credit Risk Exposure [Member]  
Derivative [Line Items]  
Credit derivative net exposure 33
Exelon Generation Co L L C [Member] | External Credit Rating, Investment Grade [Member]  
Derivative [Line Items]  
Credit Derivative, Maximum Exposure, Undiscounted 1,463
Credit derivative net exposure $ 1,445
Credit Derivative, Collateral Held Directly or by Third Parties 18
Number of Credit Risk Derivatives Held 1
Derivative Credit Risk Valuation Adjustment, Derivative Assets $ 444
Exelon Generation Co L L C [Member] | External Credit Rating, Non Investment Grade [Member]  
Derivative [Line Items]  
Credit Derivative, Maximum Exposure, Undiscounted 55
Credit derivative net exposure $ 40
Credit Derivative, Collateral Held Directly or by Third Parties 15
Number of Credit Risk Derivatives Held 0
Derivative Credit Risk Valuation Adjustment, Derivative Assets $ 0
Exelon Generation Co L L C [Member] | Risk Level, High [Member]  
Derivative [Line Items]  
Credit Derivative, Maximum Exposure, Undiscounted 53
Credit derivative net exposure $ 48
Credit Derivative, Collateral Held Directly or by Third Parties 5
Number of Credit Risk Derivatives Held 0
Derivative Credit Risk Valuation Adjustment, Derivative Assets $ 0
Exelon Generation Co L L C [Member] | Risk Level, Low [Member]  
Derivative [Line Items]  
Credit Derivative, Maximum Exposure, Undiscounted 535
Credit derivative net exposure $ 535
Credit Derivative, Collateral Held Directly or by Third Parties 0
Number of Credit Risk Derivatives Held 0
Derivative Credit Risk Valuation Adjustment, Derivative Assets $ 0