XML 319 R192.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Financial Information - Summary of Other Income (Expense) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 23, 2016
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Jun. 30, 2016
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     $ 237 $ 232 $ 216  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units [1]     126 156 159  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     216 (282) 180  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     194 (197) 134  
Net unrealized income (losses) on pledged assets     (1) 7 29  
Regulatory offset to decommissioning trust fund-related activities [2]     (372) 21 (358)  
Total decommissioning-related activities     400 (63) 360  
Investment income (loss)     17 8 1  
Long-term lease income     4 15 24  
Interest income related to uncertain income tax positions     13 1 40  
Income Tax Examination, Penalties and Interest Expense     (106)      
AFUDC—Equity     64 24 21  
Terminated interest rate swaps(d)     (3) [3] (26)    
Payments of Debt Restructuring Costs       (22)    
Gain (Loss) on Disposition of Assets     (48) 18 437  
Other     24 17 9  
Other, net     413 (46) 455  
Reclassification out of Accumulated Other Comprehensive Income [Member]            
Supplemental Financial Information Tables [Line Items]            
Gain (Loss) on Sale of Derivatives     26      
Senior Notes [Member]            
Supplemental Financial Information Tables [Line Items]            
Debt Instrument, Face Amount           $ 4,200
Predecessor [Member]            
Supplemental Financial Information Tables [Line Items]            
Gain (Loss) on Disposition of Assets $ 0       0  
Exelon Generation Co L L C [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     237 232 216  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units [1]     126 156 159  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     216 (282) 180  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     194 (197) 134  
Net unrealized income (losses) on pledged assets     (1) 7 29  
Regulatory offset to decommissioning trust fund-related activities [2]     (372) 21 (358)  
Total decommissioning-related activities     400 (63) 360  
Investment income (loss)     8 3 1  
Long-term lease income     0 0 0  
Interest income related to uncertain income tax positions     0 1 54  
AFUDC—Equity     0 0 0  
Terminated interest rate swaps(d)     2 0    
Payments of Debt Restructuring Costs       0    
Gain (Loss) on Disposition of Assets     (59) 12 437  
Other     (5) (1) (9)  
Other, net     401 (60) 406  
Exelon Generation Co L L C [Member] | Senior Notes [Member]            
Supplemental Financial Information Tables [Line Items]            
Debt Instrument, Face Amount   $ 750 750      
Commonwealth Edison Co [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     0 0 0  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units [1]     0 0 0  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     0 0 0  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     0 0 0  
Net unrealized income (losses) on pledged assets     0 0 0  
Regulatory offset to decommissioning trust fund-related activities [2]     0 0 0  
Total decommissioning-related activities     0 0 0  
Investment income (loss)     0 0 0  
Long-term lease income     0 0 0  
Interest income related to uncertain income tax positions     0 0 0  
Income Tax Examination, Penalties and Interest Expense     (86)      
AFUDC—Equity     14 5 3  
Terminated interest rate swaps(d)     0 0    
Payments of Debt Restructuring Costs       0    
Other     7 16 14  
Other, net     (65) 21 17  
PECO Energy Co [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     0 0 0  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units [1]     0 0 0  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     0 0 0  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     0 0 0  
Net unrealized income (losses) on pledged assets     0 0 0  
Regulatory offset to decommissioning trust fund-related activities [2]     0 0  
Total decommissioning-related activities     0 0 0  
Investment income (loss)     (1) (2) (1)  
Long-term lease income     0 0 0  
Interest income related to uncertain income tax positions     0 0 0  
AFUDC—Equity     8 5 6  
Terminated interest rate swaps(d)     0 0    
Payments of Debt Restructuring Costs       0    
Other     1 2 2  
Other, net     8 5 7  
Baltimore Gas and Electric Company [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     0 0 0  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units [1]     0 0 0  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     0 0 0  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     0 0 0  
Net unrealized income (losses) on pledged assets     0 0 0  
Regulatory offset to decommissioning trust fund-related activities [2]     0 0 0  
Total decommissioning-related activities     0 0 0  
Investment income (loss)     2 [4] 4 7  
Long-term lease income     0 0 0  
Interest income related to uncertain income tax positions     0 0 0  
AFUDC—Equity     19 14 12  
Terminated interest rate swaps(d)     0 0    
Payments of Debt Restructuring Costs       0    
Other     0 0 (1)  
Other, net     21 18 18  
Pepco Holdings LLC [Member] | Successor [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]   0        
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units [1]   0        
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units   0        
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement   0        
Net unrealized income (losses) on pledged assets   0        
Regulatory offset to decommissioning trust fund-related activities [2]   0        
Total decommissioning-related activities   0        
Investment income (loss)   1        
Long-term lease income   0        
Interest income related to uncertain income tax positions   (1)        
AFUDC—Equity   23        
Gain (Loss) on Disposition of Assets   (1)        
Other   21        
Other, net   $ 44        
Pepco Holdings LLC [Member] | Predecessor [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1] 0     0 0  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units 0 [1]     0 0 [1]  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units 0     0  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement 0     0 0  
Net unrealized income (losses) on pledged assets 0     0 [2] 0  
Regulatory offset to decommissioning trust fund-related activities 0 [2]     0 0 [2]  
Total decommissioning-related activities 0     0 0  
Investment income (loss) 0     0 1  
Long-term lease income 0     0 0  
Interest income related to uncertain income tax positions 0     34 0  
AFUDC—Equity 7     14 13  
Terminated interest rate swaps(d) 0     0    
Payments of Debt Restructuring Costs       0    
Gain (Loss) on Disposition of Assets       46    
Other (11)     40 30  
Other, net $ (4)     88 44  
Potomac Electric Power Company [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     0 0 0  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units     0 [1] 0 0 [1]  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     0 0  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     0 0 0  
Net unrealized income (losses) on pledged assets     0 0 [2]  
Regulatory offset to decommissioning trust fund-related activities     0 [2] 0 0 [2]  
Total decommissioning-related activities     0 0 0  
Investment income (loss)     1 0 0  
Long-term lease income     0 0 0  
Interest income related to uncertain income tax positions     1 5 1  
AFUDC—Equity     19 12 10  
Terminated interest rate swaps(d)     0 0    
Payments of Debt Restructuring Costs       0    
Gain (Loss) on Disposition of Assets     8 46 0  
Other     15 11 19  
Other, net     36 28 30  
Delmarva Power and Light Company [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     0 0 0  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units     0 [1] 0 0 [1]  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     0 0  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     0 0 0  
Net unrealized income (losses) on pledged assets     0 0 [2]  
Regulatory offset to decommissioning trust fund-related activities     0 [2] 0 0 [2]  
Total decommissioning-related activities     0 0 0  
Investment income (loss)     0 0 0  
Long-term lease income     0 0 0  
Interest income related to uncertain income tax positions     0 0 0  
AFUDC—Equity     5 1 2  
Terminated interest rate swaps(d)     0 0    
Payments of Debt Restructuring Costs       0    
Other     8 9 8  
Other, net     13 10 10  
Atlantic City Electric Company [Member]            
Supplemental Financial Information Tables [Line Items]            
Net realized income on decommissioning trust funds - Regulatory Agreement Units [1]     0 0 0  
Net realized income on decommissioning trust funds - Non-Regulatory Agreement Units     0 [1] 0 0 [1]  
Net unrealized income (losses) on decommissioning trust funds - Regulatory Agreement Units     0 0  
Net unrealized income (losses) on decommissioning trust funds - Non-Regulatory Agreement     0 0 0  
Net unrealized income (losses) on pledged assets     0 0 [2]  
Regulatory offset to decommissioning trust fund-related activities     0 [2] 0 0 [2]  
Total decommissioning-related activities     0 0 0  
Investment income (loss)     1 0 [4] 0 [4]  
Long-term lease income     0 0 0  
Interest income related to uncertain income tax positions     0 0 1  
AFUDC—Equity     6 1 1  
Terminated interest rate swaps(d)     0 0    
Payments of Debt Restructuring Costs       0    
Other     2 2 1  
Other, net     $ 9 $ 3 $ 3  
[1] Includes investment income and realized gains and losses on sales of investments within the nuclear decommissioning trust funds.
[2] Includes the elimination of NDT fund activity for the Regulatory Agreement Units, including the elimination of net income taxes related to all NDT fund activity for those units. See Note 16 — Asset Retirement Obligations for additional information regarding the accounting for nuclear decommissioning.
[3] In January 2015, in connection with Generation's $750 million issuance of five-year Senior Unsecured Notes, Exelon terminated certain floating-to-fixed interest rate swaps. As the original forecasted transactions were a series of future interest payments over a ten year period, a portion of the anticipated interest payments are probable not to occur. As a result, $26 million of anticipated payments were reclassified from AOCI to Other, net in Exelon's Consolidated Statements of Operations and Comprehensive Income.
[4] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjY2ZTAyZGU0MjJhODQwMGQ4YTI0ZmVhYjg5OGIyNGRifFRleHRTZWxlY3Rpb246MkMyOTM5MEM5NEQyN0U2MTAwODM5RjkyNUQyNTcxNzkM}