Exelon 2014 Annual Report Download - page 194
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Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
Exelon
As of December 31, 2014 Level 1 Level 2 Level 3 Total
Liabilities
Commodity derivative liabilities
Economic hedges ............................................................... (2,241) (3,458) (995) (6,694)
Proprietary trading ............................................................... (195) (295) (42) (532)
Effect of netting and allocation of collateral (f) ............................................. 2,416 3,557 729 6,702
Commodity derivative liabilities subtotal ................................................. (20) (196) (308) (524)
Interest rate and foreign currency derivative liabilities ............................. — — — —
Derivatives designated as hedging instruments .................................. — (41) — (41)
Economic hedges ....................................................... — (103) — (103)
Proprietary trading ...................................................... (14) (9) — (23)
Effect of netting and allocation of collateral ...................................... 25 29 — 54
Interest rate and foreign currency derivative liabilities subtotal ...................... 11 (124) — (113)
Deferred compensation obligation ............................................. — (107) — (107)
Total liabilities ............................................................ (9) (427) (308) (744)
Total net assets ...........................................................$5,296 $6,320 $1,721 $13,337
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