XML 108 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities Fair Value of Financial Assets and Liabilities - Narrative (Details)
Sep. 30, 2018
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $ 71,000,000
Forward Power Basis 3.38
Forward Gas Basis 0.46
Fixed Income Securities [Member] | Exelon Generation Co L L C [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 135,000,000
Middle Market Lending [Member] | Exelon Generation Co L L C [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 208,000,000
Private Equity Funds [Member] | Exelon Generation Co L L C [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 349,000,000
Real Estate Funds [Member] | Exelon Generation Co L L C [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 227,000,000