XML 112 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities - Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Pepco Holdings LLC [Member] | Operating and Maintenance [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings $ 1   $ 3  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0   0  
Fair Value, Inputs, Level 3 [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 246 $ 80 172 $ 102
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (92) 26 168 167
Fair Value, Inputs, Level 3 [Member] | Operating Revenue [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (176) (3) (32) 34
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (64) 47 174 222
Fair Value, Inputs, Level 3 [Member] | Purchased Power And Fuel [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (83) (69) (156) (152)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (40) (23) (15) (61)
Fair Value, Inputs, Level 3 [Member] | Other, net [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 2 13 8
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 12 2 9 6
Fair Value, Inputs, Level 3 [Member] | Operating and Maintenance [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 1   3  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0   0  
Fair Value, Inputs, Level 3 [Member] | Exelon Generation Co L L C [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 247 81 175 104
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (92) 25 168 165
Fair Value, Inputs, Level 3 [Member] | Exelon Generation Co L L C [Member] | Operating Revenue [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (176) (3) (32) 34
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (64) 47 174 222
Fair Value, Inputs, Level 3 [Member] | Exelon Generation Co L L C [Member] | Purchased Power And Fuel [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (83) (69) (156) (152)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (40) (23) (15) (61)
Fair Value, Inputs, Level 3 [Member] | Exelon Generation Co L L C [Member] | Other, net [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 12 1 13 6
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 12 1 9 4
Fair Value, Inputs, Level 3 [Member] | Pepco Holdings LLC [Member] | Other, net [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   1   2
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   1   2
Fair Value, Inputs, Level 3 [Member] | 6311 Life Insurance [Member] | Pepco Holdings LLC [Member]        
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings [Line Items]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 1 [1] 1 [2] 3 [1] 2 [2]
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 0 [1] $ 1 [2] $ 0 [1] $ 2 [2]
[1] The amounts represented are life insurance contracts at Pepco.
[2] The amounts represented are life insurance contracts at Pepco.