XML 119 R75.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments Derivative Financial Instruments - Summary of Derivative Fair Value Balances (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Mar. 23, 2016
Dec. 31, 2015
Derivative [Line Items]      
Derivative Asset, Current $ 754   $ 1,365
Derivative Asset, Noncurrent 669   758
Derivative Liability, Current (222)   (205)
Derivative Liability, Noncurrent (422)   (374)
Derivative [Member]      
Derivative [Line Items]      
Derivative Asset, Current 745   1,350
Derivative Asset, Noncurrent 624   719
Total mark-to-market derivative net assets (liabilities) 744   1,506
Total mark-to-market derivative assets 1,369   2,069
Derivative Liability, Current (213)   (197)
Derivative Liability, Noncurrent (412)   (366)
Total mark-to-market derivative liabilities (625)   (563)
Exelon Generation Co L L C [Member]      
Derivative [Line Items]      
Derivative Asset, Current 754   1,365
Derivative Asset, Noncurrent 630   733
Derivative Liability, Current (203)   (182)
Derivative Liability, Noncurrent (197)   (150)
Exelon Generation Co L L C [Member] | Economic Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Current 3,482   5,236
Derivative Asset, Noncurrent 2,139   1,860
Total mark-to-market derivative net assets (liabilities) 507   516
Total mark-to-market derivative assets 5,621   7,096
Derivative Liability, Current (3,229)   (4,907)
Derivative Liability, Noncurrent (1,885)   (1,673)
Total mark-to-market derivative liabilities (5,114)   (6,580)
Exelon Generation Co L L C [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Current assets collateral offset 135   352
Noncurrent assets collateral offset 84   180
Current liabilities collateral offset 156   480
Noncurrent liabilities collateral offset 110   222
Total cash collateral received net of cash collateral posted 485   (1,234)
Exelon Generation Co L L C [Member] | Derivative [Member]      
Derivative [Line Items]      
Derivative Asset, Current [1] 745   1,350
Derivative Asset, Noncurrent [1] 624   719
Total mark-to-market derivative net assets (liabilities) [1] 988   1,753
Total mark-to-market derivative assets [1] 1,369   2,069
Derivative Liability, Current [1] (194)   (174)
Derivative Liability, Noncurrent [1] (187)   (142)
Total mark-to-market derivative liabilities [1] (381)   (316)
Exelon Generation Co L L C [Member] | Proprietary Trading [Member]      
Derivative [Line Items]      
Derivative Asset, Current 67   108
Derivative Asset, Noncurrent 31   22
Total mark-to-market derivative net assets (liabilities) (4)   3
Total mark-to-market derivative assets 98   130
Derivative Liability, Current (61)   (94)
Derivative Liability, Noncurrent (41)   (33)
Total mark-to-market derivative liabilities (102)   (127)
Exelon Generation Co L L C [Member] | Collateral And Netting [Member]      
Derivative [Line Items]      
Derivative Asset, Current (2,804)   (3,994)
Derivative Asset, Noncurrent (1,546)   (1,163)
Total mark-to-market derivative net assets (liabilities) [2] 485   1,234
Total mark-to-market derivative assets [2] (4,350)   (5,157)
Derivative Liability, Current 3,096   4,827
Derivative Liability, Noncurrent 1,739   1,564
Total mark-to-market derivative liabilities [2] 4,835   6,391
Commonwealth Edison Co [Member]      
Derivative [Line Items]      
Derivative Liability, Current (19)   (23)
Derivative Liability, Noncurrent (225)   (224)
Commonwealth Edison Co [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Current 0   0
Derivative Asset, Noncurrent 0   0
Total mark-to-market derivative net assets (liabilities) [3] (244)   (247)
Total mark-to-market derivative assets [3] 0   0
Derivative Liability, Current 19   (23)
Derivative Liability, Noncurrent 225   (224)
Total mark-to-market derivative liabilities [3] (244)   (247)
Delmarva Power and Light Company [Member] | Designated as Hedging Instrument [Member]      
Derivative [Line Items]      
Derivative Asset, Current 1   0
Derivative Asset, Noncurrent 0   0
Total mark-to-market derivative net assets (liabilities) 1   (2)
Total mark-to-market derivative assets 1   0
Derivative Liability, Current 0   2
Derivative Liability, Noncurrent 0   0
Total mark-to-market derivative liabilities 0   2
Delmarva Power and Light Company [Member] | Derivative [Member]      
Derivative [Line Items]      
Derivative Asset, Current [4] 0   0
Derivative Asset, Noncurrent [4] 0   0
Total mark-to-market derivative net assets (liabilities) 0   0
Total mark-to-market derivative assets [4] 0   0
Derivative Liability, Current [4] 0   0
Derivative Liability, Noncurrent [4] 0   0
Total mark-to-market derivative liabilities [4] 0   0
Delmarva Power and Light Company [Member] | Collateral And Netting [Member]      
Derivative [Line Items]      
Derivative Asset, Current (1)   0
Derivative Asset, Noncurrent 0   0
Total mark-to-market derivative net assets (liabilities) (1)   2
Total mark-to-market derivative assets (1)   0
Derivative Liability, Current 0   (2)
Derivative Liability, Noncurrent 0   0
Total mark-to-market derivative liabilities 0   (2)
Pepco Holdings LLC [Member]      
Derivative [Line Items]      
Total mark-to-market derivative net assets (liabilities)   $ 0  
Pepco Holdings LLC [Member] | Successor [Member]      
Derivative [Line Items]      
Derivative Asset, Current 0    
Derivative Asset, Noncurrent 0    
Total mark-to-market derivative net assets (liabilities) 0    
Total mark-to-market derivative assets 0    
Derivative Liability, Current 0    
Derivative Liability, Noncurrent 0    
Total mark-to-market derivative liabilities $ 0    
Pepco Holdings LLC [Member] | Predecessor [Member]      
Derivative [Line Items]      
Derivative Asset, Current     18
Derivative Asset, Noncurrent     0
Total mark-to-market derivative net assets (liabilities)     18
Total mark-to-market derivative assets     18
Derivative Liability, Current     0
Derivative Liability, Noncurrent     0
Total mark-to-market derivative liabilities     0
Pepco Holdings LLC [Member] | Derivative [Member] | Corporate, Non-Segment [Member]      
Derivative [Line Items]      
Derivative Asset, Current     18
Derivative Asset, Noncurrent     0
Total mark-to-market derivative net assets (liabilities)     18
Total mark-to-market derivative assets     18
Derivative Liability, Current     0
Derivative Liability, Noncurrent     0
Total mark-to-market derivative liabilities     $ 0
[1] .
[2] .
[3] .
[4] Current and noncurrent assets are shown net of collateral of $352 million and $180 million, respectively, and current and noncurrent liabilities are shown net of collateral of $480 million and $222 million, respectively. The total cash collateral posted, net of cash collateral received and offset against mark-to-market assets and liabilities was $1,234 million at December 31, 2015.