XML 110 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Assets and Liabilities - Fair Value Assets Liabilities Measured On Recurring Basis Unobservable Input Reconciliation (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Mar. 24, 2016
Dec. 31, 2015
Fair Value, Inputs, Level 3 [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 1,046 $ 1,547 $ 993 $ 20 $ 1,529
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (38) (4)      
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable   2      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets (15) (14)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 89 97      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (2) (2)      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 62 220      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (1)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (23) (26)      
Purchases, sales, issuances and settlements          
Purchases 89 97      
Ending balance        
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 38 (50)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 (1) 2      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 (7)      
Fair Value, Inputs, Level 3 [Member] | Consolidation, Eliminations [Member]          
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates (9) (4)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets 9 4      
Exelon Generation Co L L C [Member]          
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings (102) 225      
Exelon Generation Co L L C [Member] | Interest Rate Swap [Member]          
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Realized Investment Gains (Losses) (6) (7)      
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 [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 1,308 1,792 1,231   1,776
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (39) (4)      
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 9 4      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable   2      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 89 97      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (2) (2)      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 61 220      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (23) (26)      
Purchases, sales, issuances and settlements          
Purchases 89 97      
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) (30) (25)      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 38 (50)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 (1) 2      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 (7)      
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Nuclear Decommissioning Trust Fund Investments [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 683 684 677   670
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3 2      
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 9 4      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable   0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 17 34      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 2 1      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (23) (26)      
Purchases, sales, issuances and settlements          
Purchases 17 34      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   0      
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0        
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Pledged Assets For Zion Station Decommissioning [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20 25 19   22
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0      
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable   2      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 1 1      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0      
Purchases, sales, issuances and settlements          
Purchases 1 1      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3   0      
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0        
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 565 1,047 493   1,051
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (43) [1] (6) [2]      
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable   0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 69 59      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (2) (2)      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 59 219      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0      
Purchases, sales, issuances and settlements          
Purchases 69 59      
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 38 (50)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 (1) 2      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 11 (7)      
Exelon Generation Co L L C [Member] | Fair Value, Inputs, Level 3 [Member] | Other Investments [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 40 36 42   33
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 1 0      
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable   0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 2 3      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0      
Purchases, sales, issuances and settlements          
Purchases 2 3      
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (5) 0      
Commonwealth Edison Co [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value (282) [3] (265) [4] (258) [3]   (247) [4]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 [3] 0 [4]      
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 0 [3] 0 [4]      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable [4]   0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets (24) [3] (18) [4]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 [3] 0 [4]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 [3] 0 [4]      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 [3] 0 [4]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 [3] 0 [4]      
Purchases, sales, issuances and settlements          
Purchases 0 [3] 0 [4]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 [4]   0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 [4]   0      
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 0 [3] 0 [4]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 [3] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 [3] 0        
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | Successor [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value       $ 20  
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | 6311 Life Insurance [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 1 0      
Pepco Holdings LLC [Member] | Fair Value, Inputs, Level 3 [Member] | 6311 Life Insurance [Member] | Successor [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 20 20 20    
Total realized / unrealized gains (losses)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Noncurrent Payables To Affiliates 0 0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Included In Nuclear Decommissioning Payable   0      
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Included In Regulatory assets 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 1 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances (1)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 0      
Purchases, sales, issuances and settlements          
Purchases 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0 0      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 0      
Footnotes To Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Abstract]          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Gain Loss Change In Collateral 0 0      
Potomac Electric Power Company [Member] | 6311 Life Insurance [Member]          
Total realized / unrealized gains (losses)          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 1 0      
Purchases, sales, issuances and settlements          
Purchases 1 0      
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (1)        
Total realized / unrealized gains (losses)          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 1        
Potomac Electric Power Company [Member] | Fair Value, Inputs, Level 3 [Member] | 6311 Life Insurance [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 20 20 $ 20   $ 19
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   (1)      
Total realized / unrealized gains (losses)          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   $ 1      
[1] Includes a reduction for the reclassification of $102 million of realized gains due to the settlement of derivative contracts for the three months ended March 31, 2017.
[2] Includes a reduction for the reclassification of $225 million of realized gains due to the settlement of derivative contracts recorded in results of operations for the three months ended March 31, 2016.
[3] Includes $30 million of decreases in fair value and an increase for realized losses due to settlements of $6 million recorded in purchased power expense associated with floating-to-fixed energy swap contracts with unaffiliated suppliers for the three months ended March 31, 2017.
[4] Includes $25 million of decreases in fair value and an increase for realized losses due to settlements of $7 million recorded in purchased power expense associated with floating-to-fixed energy swap contracts with unaffiliated suppliers for the three months ended March 31, 2016.