XML 240 R122.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Credit Risk Exposure (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Cash collateral held $ 17  
Letters of credit held 35  
Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Cash collateral held 47 $ 35
Letters of credit held 44 $ 33
Total Exposure Before Credit Collateral [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 795  
Non-investment grade 133  
Internally rated — investment grade 181  
Internally rated — non-investment grade 92  
Total 1,201  
Credit Collateral [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 0  
Non-investment grade 45  
Internally rated — investment grade 1  
Internally rated — non-investment grade 6  
Total [1] 52  
Net Exposure [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 795  
Non-investment grade 88  
Internally rated — investment grade 180  
Internally rated — non-investment grade 86  
Total 1,149  
Number Of Counterparties Greater Than Ten Percent Of Net Exposure [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 1  
Non-investment grade 0  
Internally rated — investment grade 0  
Internally rated — non-investment grade 0  
Total 1  
Net Exposure Of Counterparties Greater Than Ten Percent Of Net Exposure [Member] | Exelon Generation Co L L C [Member]    
Derivative [Line Items]    
Investment grade 153  
Non-investment grade 0  
Internally rated — investment grade 0  
Internally rated — non-investment grade 0  
Total $ 153  
[1] As of December 31, 2018, credit collateral held from counterparties where Generation had credit exposure included $17 million of cash and $35 million of letters of credit. The credit collateral does not include non-liquid collateral.