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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of the derivative fair value | December 31, 2018:
| Generation |  | Exelon Corporate |  | Exelon
Description |  | Economic Hedges |  | Collateral and Netting(a) |  | Subtotal |  | Economic Hedges |  | Total
Mark-to-market derivative assets (current assets) |  | $ | 5 |  |  | $ | (2 | ) |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |
Mark-to-market derivative assets (noncurrent assets) |  | 8 |  |  | (1 | ) |  | 7 |  |  | — |  |  | 7 |
Total mark-to-market derivative assets |  | 13 |  |  | (3 | ) |  | 10 |  |  | — |  |  | 10 |
Mark-to-market derivative liabilities (current liabilities) |  | (4 | ) |  | 2 |  |  | (2 | ) |  | — |  |  | (2 | )
Mark-to-market derivative liabilities (noncurrent liabilities) |  | (2 | ) |  | 1 |  |  | (1 | ) |  | (4 | ) |  | (5 | )
Total mark-to-market derivative liabilities |  | (6 | ) |  | 3 |  |  | (3 | ) |  | (4 | ) |  | (7 | )
Total mark-to-market derivative net assets (liabilities) |  | $ | 7 |  |  | $ | — |  |  | $ | 7 |  |  | $ | (4 | ) |  | $ | 3 |
__________
(a) | Exelon and Generation net all available amounts allowed under the derivative authoritative guidance on the balance sheet. These amounts include unrealized derivative transactions with the same counterparty under legally enforceable master netting agreements and cash collateral. In some cases, Exelon and Generation may have other offsetting counterparty exposures subject to a master netting or similar agreement, such as accrued interest, transactions that do not qualify as derivatives, letters of credit and other forms of non-cash collateral, which are not reflected in the table above.
The following table provides a summary of the interest rate and foreign exchange hedge balances recorded by the Registrants as of December 31, 2017:
| Generation |  | Exelon Corporate |  | Exelon
Description | Derivatives Designated as Hedging Instruments |  | Economic Hedges |  | Collateral and Netting(a) |  | Subtotal |  | Derivatives Designated as Hedging Instruments |  | Total
Mark-to-market derivative assets (current assets) | $ | — |  |  | $ | 10 |  |  | $ | (7 | ) |  | $ | 3 |  |  | $ | — |  |  | $ | 3 |
Mark-to-market derivative assets (noncurrent assets) | 3 |  |  | — |  |  | — |  |  | 3 |  |  | 3 |  |  | 6 |
Total mark-to-market derivative assets | 3 |  |  | 10 |  |  | (7 | ) |  | 6 |  |  | 3 |  |  | 9 |
Mark-to-market derivative liabilities (current liabilities) | (2 | ) |  | (7 | ) |  | 7 |  |  | (2 | ) |  | — |  |  | (2 | )
Mark-to-market derivative liabilities (noncurrent liabilities) | — |  |  | (2 | ) |  | — |  |  | (2 | ) |  | — |  |  | (2 | )
Total mark-to-market derivative liabilities | (2 | ) |  | (9 | ) |  | 7 |  |  | (4 | ) |  | — |  |  | (4 | )
Total mark-to-market derivative net assets (liabilities) | $ | 1 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 3 |  |  | $ | 5 |
__________
(a) | Exelon and Generation net all available amounts allowed under the derivative authoritative guidance on the balance sheet. These amounts include unrealized derivative transactions with the same counterparty under legally enforceable master netting agreements and cash collateral. In some cases, Exelon and Generation may have other offsetting counterparty exposures subject to a master netting or similar agreement, such as accrued interest, transactions that do not qualify as derivatives, letters of credit and other forms of non-cash collateral, which are not reflected in the table above.
The following table provides a summary of the derivative fair value balances related to commodity contracts recorded by the Registrants as of December 31, 2018:
| Generation |  | ComEd |  | Exelon
Description | Economic Hedges |  | Proprietary Trading |  | Collateral and Netting(a)(d) |  | Subtotal(b) |  | Economic Hedges(c) |  | Total Derivatives
Mark-to-market derivative assets (current assets) | $ | 3,505 |  |  | $ | 105 |  |  | $ | (2,809 | ) |  | $ | 801 |  |  | $ | — |  |  | $ | 801 |
Mark-to-market derivative assets (noncurrent assets) | 1,266 |  |  | 41 |  |  | (862 | ) |  | 445 |  |  | — |  |  | 445 |
Total mark-to-market derivative assets | 4,771 |  |  | 146 |  |  | (3,671 | ) |  | 1,246 |  |  | — |  |  | 1,246 |
Mark-to-market derivative liabilities (current liabilities) | (3,429 | ) |  | (74 | ) |  | 3,056 |  |  | (447 | ) |  | (26 | ) |  | (473 | )
Mark-to-market derivative liabilities (noncurrent liabilities) | (1,203 | ) |  | (20 | ) |  | 972 |  |  | (251 | ) |  | (223 | ) |  | (474 | )
Total mark-to-market derivative liabilities | (4,632 | ) |  | (94 | ) |  | 4,028 |  |  | (698 | ) |  | (249 | ) |  | (947 | )
Total mark-to-market derivative net assets (liabilities) | $ | 139 |  |  | $ | 52 |  |  | $ | 357 |  |  | $ | 548 |  |  | $ | (249 | ) |  | $ | 299 |
__________
(a) | Exelon and Generation net all available amounts allowed under the derivative authoritative guidance on the balance sheet. These amounts include unrealized derivative transactions with the same counterparty under legally enforceable master netting agreements and cash collateral. In some cases, Exelon and Generation may have other offsetting exposures, subject to a master netting or similar agreement, such as trade receivables and payables, transactions that do not qualify as derivatives, letters of credit and other forms of non-cash collateral. These are not reflected in the table above.
(b) | Current and noncurrent assets are shown net of collateral of $121 million and $51 million, respectively, and current and noncurrent liabilities are shown net of collateral of $125 million and $60 million, respectively. The total cash collateral posted, net of cash collateral received and offset against mark-to-market assets and liabilities was $357 million at December 31, 2018.
(c) | Includes current and noncurrent liabilities relating to floating-to-fixed energy swap contracts with unaffiliated suppliers.
(d) | Of the collateral posted/(received), $(94) million represents variation margin on the exchanges.
The following table provides a summary of the derivative fair value balances related to commodity contracts recorded by the Registrants as of December 31, 2017:
| Generation |  | ComEd |  | Exelon
Description | Economic Hedges |  | Proprietary Trading |  | Collateral and Netting(a)(d) |  | Subtotal(b) |  | Economic Hedges(c) |  | Total Derivatives
Mark-to-market derivative assets (current assets) | $ | 3,061 |  |  | $ | 56 |  |  | $ | (2,144 | ) |  | $ | 973 |  |  | $ | — |  |  | $ | 973 |
Mark-to-market derivative assets (noncurrent assets) | 1,164 |  |  | 12 |  |  | (845 | ) |  | 331 |  |  | — |  |  | 331 |
Total mark-to-market derivative assets | 4,225 |  |  | 68 |  |  | (2,989 | ) |  | 1,304 |  |  | — |  |  | 1,304 |
Mark-to-market derivative liabilities (current liabilities) | (2,646 | ) |  | (43 | ) |  | 2,480 |  |  | (209 | ) |  | (21 | ) |  | (230 | )
Mark-to-market derivative liabilities (noncurrent liabilities) | (1,137 | ) |  | (10 | ) |  | 975 |  |  | (172 | ) |  | (235 | ) |  | (407 | )
Total mark-to-market derivative liabilities | (3,783 | ) |  | (53 | ) |  | 3,455 |  |  | (381 | ) |  | (256 | ) |  | (637 | )
Total mark-to-market derivative net assets (liabilities) | $ | 442 |  |  | $ | 15 |  |  | $ | 466 |  |  | $ | 923 |  |  | $ | (256 | ) |  | $ | 667 |
__________
(a) | Exelon and Generation net all available amounts allowed under the derivative authoritative guidance on the balance sheet. These amounts include unrealized derivative transactions with the same counterparty under legally enforceable master netting agreements and cash collateral. In some cases, Exelon and Generation may have other offsetting exposures, subject to a master netting or similar agreement, such as trade receivables and payables, transactions that do not qualify as derivatives, and letters of credit and other forms of non-cash collateral. These are not reflected in the table above.
(b) | Current and noncurrent assets are shown net of collateral of $169 million and $53 million, respectively, and current and noncurrent liabilities are shown net of collateral of $167 million and $77 million, respectively. The total cash collateral posted, net of cash collateral received and offset against mark-to-market assets and liabilities was $466 million at December 31, 2017.
(c) | Includes current and noncurrent liabilities relating to floating-to-fixed energy swap contracts with unaffiliated suppliers.
(d) | Of the collateral posted/(received), $(117) million represents variation margin on the exchanges
Derivative Instruments, Gain (Loss) | For the years ended December 31, 2018, 2017 and 2016, Exelon and Generation recognized the following net pre-tax mark-to-market gains (losses) in the Consolidated Statements of Operations and Comprehensive Income and are included in “Net fair value changes related to derivatives” in Exelon’s and Generation’s Consolidated Statements of Cash Flows.
|  |  |  | For the Years Ended December 31,
|  |  |  | 2018 |  | 2017 |  | 2016
|  | Income Statement Location |  | Gain (Loss)
Generation |  | Operating Revenues |  | $ | 7 |  |  | $ | (6 | ) |  | $ | (10 | )
Generation |  | Purchased Power and Fuel |  | (9 | ) |  | — |  |  | — |
Generation |  | Interest Expense |  | (7 | ) |  | (3 | ) |  | — |
Total Generation |  |  |  | $ | (9 | ) |  | $ | (9 | ) |  | $ | (10 | )
|  |  |  | For the Years Ended December 31,
|  |  |  | 2018 |  | 2017 |  | 2016
|  | Income Statement Location |  | Gain (Loss)
Exelon |  | Operating Revenues |  | $ | 7 |  |  | $ | (6 | ) |  | $ | (10 | )
Exelon |  | Purchased Power and Fuel |  | (9 | ) |  | — |  |  | — |
Exelon |  | Interest Expense |  | (4 | ) |  | (3 | ) |  | — |
Total Exelon |  |  |  | $ | (6 | ) |  | $ | (9 | ) |  | $ | (10 | )
Exelon and Generation include the gain or loss on the hedged items and the offsetting loss or gain on the related interest rate swaps as follows:
|  |  | Year Ended December 31,
| Income Statement Location |  | 2018 |  | 2017 |  | 2016 |  | 2018 |  | 2017 |  | 2016
| Loss on Swaps |  | Gain on Borrowings
Exelon | Interest expense |  | $ | (11 | ) |  | $ | (13 | ) |  | $ | (9 | ) |  | $ | 20 |  |  | $ | 28 |  |  | $ | 23 |
For the years ended December 31, 2018, 2017 and 2016, Exelon and Generation recognized the following net pre-tax commodity mark-to-market gains (losses) which are also located in the "Net fair value changes related to derivatives" in the Consolidated Statements of Cash Flows.
|  | For the Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
Income Statement Location |  | Gain (Loss)
Operating revenues |  | $ | (270 | ) |  | $ | (126 | ) |  | $ | (490 | )
Purchased power and fuel |  | (47 | ) |  | (43 | ) |  | 459 |
Total Exelon and Generation |  | $ | (317 | ) |  | $ | (169 | ) |  | $ | (31 | )
The activity of accumulated OCI related to cash flow hedges |
|  |  |  | Total Cash Flow Hedge AOCI Activity, Net of Income Tax |
|  |  |  | Generation |  | Exelon |
For the Year Ended December 31, 2018 |  | Income Statement Location |  | Total Cash Flow Hedges |  | Total Cash Flow Hedges |
AOCI derivative loss at December 31, 2017 |  |  |  | $ | (16 | ) |  | $ | (14 | ) |
Effective portion of changes in fair value |  |  |  | 11 |  |  | 11 |  |
Reclassifications from AOCI to net income |  | Interest expense |  | 1 |  |  | 1 |  |
AOCI derivative loss at December 31, 2018 |  |  |  | $ | (4 | ) |  | $ | (2 | ) |
|  |  |  | Total Cash Flow Hedge AOCI Activity, Net of Income Tax |
|  |  |  | Generation |  | Exelon |
For the Year Ended December 31, 2017 |  | Income Statement Location |  | Total Cash Flow Hedges |  | Total Cash Flow Hedges |
AOCI derivative loss at December 31, 2016 |  |  |  | $ | (19 | ) |  | $ | (17 | ) |
Effective portion of changes in fair value |  |  |  | (1 | ) |  | (1 | ) |
Reclassifications from AOCI to net income |  | Interest expense |  | 4 |  | (a) | 4 |  | (a)
AOCI derivative loss at December 31, 2017 |  |  |  | $ | (16 | ) |  | $ | (14 | ) |
__________
(a) | Amount is net of related income tax expense of $1 million for the year ended December 31, 2017.
Change in fair value of derivative contracts | For the years ended December 31, 2018, 2017 and 2016, Exelon and Generation recognized the following net pre-tax commodity mark-to-market gains (losses).
|  | For the Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
Income Statement Location |  | Loss
Operating revenues |  | $ | — |  |  | $ | (1 | ) |  | $ | (1 | )
For the years ended December 31, 2018, 2017 and 2016, Exelon and Generation recognized the following net pre-tax commodity mark-to-market gains (losses) which are also included in the "Net fair value changes related to derivatives" in the Consolidated Statements of Cash Flows. The Utility Registrants do not execute derivatives for proprietary trading purposes.
|  | For the Years Ended December 31,
|  | 2018 |  | 2017 |  | 2016
Income Statement Location |  | Gain
Operating revenues |  | $ | 17 |  |  | $ | 6 |  |  | $ | 2 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | The following table provides notional amounts outstanding held by Exelon and Generation at December 31, 2018 related to interest rate swaps and foreign currency exchange rate swaps.
|  | Generation |  | Exelon Corporate |  | Exelon
Foreign currency exchange rate swaps |  | $ | 268 |  |  | $ | — |  |  | $ | 268 |
Interest rate swaps |  | 620 |  |  | 800 |  |  | 1,420 |
Total |  | $ | 888 |  |  | $ | 800 |  |  | $ | 1,688 |
The following table provides notional amounts outstanding held by Exelon and Generation at December 31, 2017 related to interest rate swaps and foreign currency exchange rate swaps.
|  | Generation |  | Exelon Corporate |  | Exelon
Foreign currency exchange rate swaps |  | $ | 94 |  |  | $ | — |  |  | $ | 94 |
Interest rate swaps(a) |  | 1 |  |  | — |  |  | 1 |
Total |  | $ | 95 |  |  | $ | — |  |  | $ | 95 |
__________
(a) | On July 1, 2018, Exelon and Generation de-designated its fair value and cash flow hedges. The table excludes amounts of $800 million of fixed-to-floating hedges that were previously designated as fair value hedges by Exelon and $636 million of floating-to-fixed hedges that were previously designated as cash flow hedges by Exelon and Generation as of December 31, 2017.
Disclosure of Credit Derivatives [Table Text Block] | The figures in the tables below exclude credit risk exposure from individual retail counterparties, nuclear fuel procurement contracts and exposure through RTOs, ISOs, NYMEX, ICE, NASDAQ, NGX and Nodal commodity exchanges. Additionally, the figures in the tables below exclude exposures with affiliates, including net receivables with ComEd, PECO, BGE, Pepco, DPL and ACE of $43 million, $30 million, $24 million, $28 million, $7 million and $5 million as of December 31, 2018, respectively.
Rating as of December 31, 2018 | Total Exposure Before Credit Collateral |  | Credit Collateral (a) |  | Net Exposure |  | Number of Counterparties Greater than 10% of Net Exposure |  | Net Exposure of Counterparties Greater than 10% of Net Exposure
Investment grade | $ | 795 |  |  | $ | — |  |  | $ | 795 |  |  | 1 |  |  | $ | 153 |
Non-investment grade | 133 |  |  | 45 |  |  | 88 |  |  | — |  |  | — |
No external ratings |  |  |  |  |  |  |  |  |
Internally rated — investment grade | 181 |  |  | 1 |  |  | 180 |  |  | — |  |  | — |
Internally rated — non-investment grade | 92 |  |  | 6 |  |  | 86 |  |  | — |  |  | — |
Total | $ | 1,201 |  |  | $ | 52 |  |  | $ | 1,149 |  |  | 1 |  |  | $ | 153 |
Net Credit Exposure by Type of Counterparty | December 31, 2018
Financial institutions | $ | 12 |
Investor-owned utilities, marketers, power producers | 737 |
Energy cooperatives and municipalities | 324 |
Other | 76 |
Total | $ | 1,149 |
__________
(a) | 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.
Fair Value, Concentration of Risk [Table Text Block] |
| For the Years Ended December 31,
Credit-Risk Related Contingent Feature | 2018 |  | 2017
Gross fair value of derivative contracts containing this feature(a) | $ | (1,723 | ) |  | $ | (926 | )
Offsetting fair value of in-the-money contracts under master netting arrangements(b) | 1,105 |  |  | 577 |
Net fair value of derivative contracts containing this feature(c) | $ | (618 | ) |  | $ | (349 | )
__________
(a) | Amount represents the gross fair value of out-of-the-money derivative contracts containing credit-risk-related contingent features ignoring the effects of master netting agreements.
(b) | Amount represents the offsetting fair value of in-the-money derivative contracts under legally enforceable master netting agreements with the same counterparty, which reduces the amount of any liability for which a Registrant could potentially be required to post collateral.
(c) | Amount represents the net fair value of out-of-the-money derivative contracts containing credit-risk related contingent features after considering the mitigating effects of offsetting positions under master netting arrangements and reflects the actual net liability upon which any potential contingent collateral obligations would be based.

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- Definition Tabular disclosure of credit derivatives which includes information by sellers of credit derivatives, about each credit derivative, or each group of similar credit derivatives, including (a) the nature of the credit derivative - its term, how it arose, the events or circumstances that would require the seller to perform under the credit derivative, and the current status of the payment/performance risk of the credit derivative; (b) the maximum potential amount of future payments (undiscounted) the seller could be required to make under the credit derivative; (c) the current fair value of the credit derivative; and (d) the nature of any recourse provisions under the credit derivative, and any assets held either as collateral or by third parties. A credit derivative is a derivative instrument (1) in which one or more of its underlyings are related to the credit risk of a specified entity (or a group of entities) or an index based on the credit risk of a group of entities and (2) that exposes the seller to potential loss from credit-risk-related events specified in the contract. Examples of credit derivatives within the scope of this paragraph include, but are not limited to, credit default swaps, credit spread options, and credit index products; also includes a hybrid instrument that has an embedded credit derivative (for example, but not limited to, a credit-linked note). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4L -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5708777-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5708775-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5708773-113959 + Details
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- Definition Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13531-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13587-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13572-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13537-108611 + Details
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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 55 -Paragraph 184 -URI http://asc.fasb.org/extlink&oid=95459573&loc=SL5634876-113961 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624186-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5579245-113959 + Details
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