XML 135 R85.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details) - Exelon Generation Co L L C [Member]
$ in Millions
Mar. 31, 2016
USD ($)
Derivative [Line Items]  
Investor-owned utilities, marketers and power producers $ 781
Energy Cooperatives And Municipalities 909
Financial institutions 116
Other 63
Net Exposure [Member]  
Derivative [Line Items]  
Investment grade 1,218
Non-investment grade 39
No external ratings - internally rated - investment grade 515
No external ratings - internally rated - non-investment grade 97
Total 1,869
Total Exposure Before Credit Collateral [Member]  
Derivative [Line Items]  
Investment grade 1,276
Non-investment grade 71
No external ratings - internally rated - investment grade 516
No external ratings - internally rated - non-investment grade 101
Total 1,964
Credit Collateral [Member]  
Derivative [Line Items]  
Investment grade 58
Non-investment grade 32
No external ratings - internally rated - investment grade 1
No external ratings - internally rated - non-investment grade 4
Total 95 [1]
Number Of Counterparties Greater Than Ten Percent Of Net Exposure [Member]  
Derivative [Line Items]  
Investment grade 1
Non-investment grade 0
No external ratings - internally rated - investment grade 0
No external ratings - internally rated - non-investment grade 0
Total 1
Net Exposure Of Counterparties Greater Than Ten Percent Of Net Exposure [Member]  
Derivative [Line Items]  
Investment grade 436
Non-investment grade 0
No external ratings - internally rated - investment grade 0
No external ratings - internally rated - non-investment grade 0
Total $ 436
[1] of March 31, 2016, credit collateral held from counterparties where Generation had credit exposure included $8 million of cash and $87 million of letters of credit.Co