XML 122 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
GWh
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
GWh
Dec. 31, 2016
USD ($)
Derivative [Line Items]        
Income taxes $ 215,000   $ 184,000  
Derivative, Notional Amount   $ 100,000 600,000  
Derivative, Loss on Derivative   3,000    
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion   $ 3,000    
Hypothetical increase in interest rates associated with variable-rate debt 2,000      
Ineffective portion recognized in income [1] 4,000   2,000  
Mark-to-market derivative liabilities (noncurrent liabilities) 420,000     $ 392,000
Cash collateral posted 23,000      
Letters of credit posted 10,000      
Interest Rate Fair Value Hedge Asset at Fair Value (9,000)      
Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Income taxes 127,000   $ 151,000  
Mark-to-market derivative liabilities (noncurrent liabilities) 157,000     153,000
Cash collateral received not offset against net derivative positions (8,000)      
Cash collateral posted 471,000     347,000
Letters of credit held 32,000     28,000
Letters of credit posted 273,000     284,000
Cash collateral held 35,000     24,000
Incremental collateral for loss of investment grade credit rating 1,800,000     1,900,000
Interest Rate Fair Value Hedge Asset at Fair Value $ (3,000)      
Derivative, Nonmonetary Notional Amount, Energy Measure | GWh 1,850   1,220  
Commonwealth Edison Company [Member]        
Derivative [Line Items]        
Cash collateral held $ 1,000      
Commonwealth Edison Co [Member]        
Derivative [Line Items]        
Income taxes 92,000   $ 77,000  
Mark-to-market derivative liabilities (noncurrent liabilities) 263,000     239,000
Cash collateral held 19,000      
Incremental collateral for loss of investment grade credit rating 10,000      
Credit Exposure Under Off System Sales 1,000      
PECO Energy Co [Member]        
Derivative [Line Items]        
Income taxes $ 36,000   43,000  
Estimated percentage of natural gas purchases hedged 25.00%      
Incremental collateral for loss of investment grade credit rating $ 27,000      
Baltimore Gas and Electric Company [Member]        
Derivative [Line Items]        
Income taxes 80,000   66,000  
Incremental collateral for loss of investment grade credit rating 47,000      
Credit Exposure Under Off System Sales 3,000      
Delmarva Power and Light Company [Member]        
Derivative [Line Items]        
Income taxes 11,000   (9,000)  
Incremental collateral for loss of investment grade credit rating $ 11,000      
Minimum [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Expected Generation Hedged In Next Twelve Months 97.00%      
Expected Generation Hedged In Year Two 60.00%      
Expected generation hedged in year three 30.00%      
Minimum [Member] | Baltimore Gas and Electric Company [Member]        
Derivative [Line Items]        
Estimated percentage of natural gas purchases hedged 10.00%      
Maximum [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Expected Generation Hedged In Next Twelve Months 100.00%      
Expected Generation Hedged In Year Two 63.00%      
Expected generation hedged in year three 33.00%      
Maximum [Member] | Baltimore Gas and Electric Company [Member]        
Derivative [Line Items]        
Estimated percentage of natural gas purchases hedged 20.00%      
Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Notional Amount $ 800,000      
Cash Flow Hedging [Member]        
Derivative [Line Items]        
Derivative, Notional Amount     100,000  
Designated as Hedging Instrument [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Notional Amount of Pre-issuance Interest Rate Cash Flow Hedge Derivatives 657,000      
Designated as Hedging Instrument [Member] | Commonwealth Edison Co [Member]        
Derivative [Line Items]        
Derivative, Fair Value, Net [2] (282,000)     (258,000)
Mark-to-market derivative liabilities (noncurrent liabilities) 263,000     239,000
Designated as Hedging Instrument [Member] | Delmarva Power and Light Company [Member]        
Derivative [Line Items]        
Derivative, Fair Value, Net 0     2,000
Mark-to-market derivative liabilities (noncurrent liabilities) 0     0
Foreign Exchange Contract [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 73,000      
Energy Related Derivative [Member] | Delmarva Power and Light Company [Member]        
Derivative [Line Items]        
Brokered Natural Gas Margin Revenue 2,750      
Derivative [Member]        
Derivative [Line Items]        
Derivative, Fair Value, Net 729,000     719,000
Mark-to-market derivative liabilities (noncurrent liabilities) 416,000     388,000
Derivative [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Derivative, Fair Value, Net [3] 1,011,000     977,000
Mark-to-market derivative liabilities (noncurrent liabilities) [3] 153,000     149,000
Derivative [Member] | Delmarva Power and Light Company [Member]        
Derivative [Line Items]        
Derivative, Fair Value, Net 0     0
Mark-to-market derivative liabilities (noncurrent liabilities) [4] 0     0
Fair Value Hedging [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 800,000     800,000
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12,000     $ 16,000
Other Solar Projects [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Notional amounts on forward starting interest rate swaps     25,000  
Other Solar Projects [Member] | Designated as Hedging Instrument [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Notional amounts on forward starting interest rate swaps     24,000  
ExGen Texas Power [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 494,000      
ExGen Texas Power [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Mark-to-market derivative liabilities (noncurrent liabilities) 7,000      
ExGen Renewables [Member] | Interest Rate Swap [Member]        
Derivative [Line Items]        
Derivative, Notional Amount 164,000      
ExGen Renewables [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Mark-to-market derivative liabilities (noncurrent liabilities) 1,000      
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedging [Member]        
Derivative [Line Items]        
Income taxes [5] (3,000)   $ (2,000)  
Commonwealth Edison Co Affiliate [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Net receivable from electric utility 13,000      
PECO Energy Co Affiliate [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Net receivable from affiliated electric and gas utility 31,000      
Baltimore Gas And Electric Company Affiliate [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Net receivable from affiliated electric and gas utility 24,000      
Potomac Electric Power Company [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Net receivable from electric utility 40,000      
Delmarva Power and Light Company [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Net receivable from electric utility 13,000      
Atlantic City Electric Company [Member] | Exelon Generation Co L L C [Member]        
Derivative [Line Items]        
Net receivable from electric utility $ 7,000      
[1] Three Months Ended March 31, Income StatementLocation 2017 2016 2017 2016 Gain (loss) on Swaps Gain (loss) on BorrowingsExelonInterest expense $(4) $17 $8 $(15)
[2] .
[3] .
[4] Current and noncurrent assets are shown net of collateral of $100 million and $72 million, respectively, and current and noncurrent liabilities are shown net of collateral of $95 million and $62 million, respectively. The total cash collateral posted, net of cash collateral received and offset against mark-to-market assets and liabilities was $329 million at December 31, 2016.
[5] Amounts in parenthesis represent a decrease in net income.