XML 194 R106.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Narrative (Details)
MWh in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
MWh
Dec. 31, 2014
USD ($)
MWh
Dec. 31, 2013
USD ($)
MWh
Jun. 30, 2015
USD ($)
Derivative [Line Items]        
Estimated percentage of natural gas purchases hedged 30.00%      
Derivative, notional amount $ 1,774 $ 1,491    
Pre-tax net income impact associated with a hypothetical 10% increase in interest rates - exclusive upper bound 6      
Ineffective portion recognized in income 17 18    
Notional amount of interest rate swaps acquired from merger 2,400      
Mark-to-market derivative liabilities 374 403    
Mark-to-market derivative liabilities 205 234    
Derivative, collateral, right to reclaim cash 52 43    
Cash collateral held 13      
Letters of credit held 69      
Net Asset Liability Position After Contractual Right Of Offset 38      
Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Notional amount of preissuance interest rate cash flow hedge derivatives 738      
Reclassification out of Accumulated Other Comprehensive Income [Member] | Energy Related Hedges [Member] | Operating Revenue One [Member]        
Derivative [Line Items]        
Cash flow hedge activity impact on pre-tax net income based on reclassification adjustment from accumulated other comprehensive income 2 195 $ 464  
Designated as Hedging Instrument [Member] | PHI Merger [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 64      
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Derivative [Line Items]        
Derivative, notional amount 800 1,450    
Derivative Asset 25 29    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | ExGen Texas Power [Member]        
Derivative [Line Items]        
Derivative, notional amount 500      
Interest Rate Swap [Member] | Derivative [Member]        
Derivative [Line Items]        
Derivative, notional amount 800      
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | ExGen Texas Power [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Mark-to-market derivative liabilities 12      
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax 26      
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Notional amount of preissuance interest rate cash flow hedge derivatives   400    
Baltimore Gas and Electric Company [Member]        
Derivative [Line Items]        
Net receivable from electric utility 31      
Credit exposure under off system sales 4      
Incremental collateral for loss of investment grade credit rating $ 35      
Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net   $ 4    
Proprietary trading activities volume | MWh 10,571 8,762 12,958  
Hypothetical increase in interest rates associated with variable-rate debt 50.00%      
Mark-to-market derivative liabilities $ 150 $ 105    
Mark-to-market derivative liabilities 182 214    
Derivative, collateral, right to reclaim cash 3 8    
Letters of credit posted 497 672    
Cash collateral held 21 77    
Letters of credit held 78 24    
Cash collateral posted   1,497    
Incremental collateral for loss of investment grade credit rating 2,000 2,400    
Net Asset Liability Position After Contractual Right Of Offset 13      
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset 7,096 6,813    
Mark-to-market derivative liabilities 1,673 1,540    
Mark-to-market derivative liabilities 4,907 4,947    
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member] | Other Solar Projects [Member]        
Derivative [Line Items]        
Derivative, notional amount 24      
Exelon Generation Co L L C [Member] | Total Cash Flow Hedges [Member]        
Derivative [Line Items]        
Cash flow hedge activity impact on pre-tax net income based on reclassification adjustment from accumulated other comprehensive income 2 195 $ 683  
Exelon Generation Co L L C [Member] | Derivative [Member]        
Derivative [Line Items]        
Derivative, collateral, right to reclaim cash 1,267      
Exelon Generation Co L L C [Member] | Derivative [Member] | Other Solar Projects [Member]        
Derivative [Line Items]        
Mark-to-market derivative liabilities 2      
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Mark-to-market derivative liabilities 2      
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]        
Derivative [Line Items]        
Derivative, notional amount   550    
Derivative Asset   7    
Exelon Generation Co L L C [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Derivative, notional amount 189      
Notional amount of interest rate swaps acquired from merger 25      
Exelon Generation Co L L C [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, notional amount $ 30      
Commonwealth Edison Co [Member]        
Derivative [Line Items]        
Term of contract 20 years      
Mark-to-market derivative liabilities $ 224 187    
Mark-to-market derivative liabilities 23 20    
Net receivable from electric utility 15      
Cash collateral held 19      
Commonwealth Edison Co [Member] | Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Derivative Asset 0 [1] 0    
Mark-to-market derivative liabilities 224 [1] 187 [2]    
Mark-to-market derivative liabilities 23 [1] $ 20 [2]    
PECO Energy Co [Member]        
Derivative [Line Items]        
Mark-to-market derivative liabilities 12      
Net receivable from electric utility 36      
Incremental collateral for loss of investment grade credit rating $ 25      
Minimum [Member]        
Derivative [Line Items]        
Expected generation hedged in next twelve months 90.00%      
Expected generation hedged in year two 60.00%      
Expected generation hedged in year three 28.00%      
Minimum [Member] | Baltimore Gas and Electric Company [Member]        
Derivative [Line Items]        
Estimated percentage of natural gas purchases hedged 10.00%      
Maximum [Member]        
Derivative [Line Items]        
Expected generation hedged in next twelve months 93.00%      
Expected generation hedged in year two 63.00%      
Expected generation hedged in year three 31.00%      
Maximum [Member] | Baltimore Gas and Electric Company [Member]        
Derivative [Line Items]        
Estimated percentage of natural gas purchases hedged 20.00%      
Senior Notes [Member]        
Derivative [Line Items]        
Debt Instrument, Face Amount $ 3,300     $ 4,200
Senior Notes [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Debt Instrument, Face Amount $ 750      
[1] Includes current and noncurrent liabilities relating to floating-to-fixed energy swap contracts with unaffiliated suppliers.
[2] Includes current and noncurrent liabilities relating to floating-to-fixed energy swap contracts with unaffiliated suppliers.