XML 210 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Financial Information - Cash Flow (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Depreciation, Amortization and Accretion [Abstract]    
Property, plant and equipment $ 942 $ 806
Regulatory assets 112 56
Amortization of intangible assets, net 22 14
Amortization of energy contract assets and liabilities 306 [1] 485 [1]
Nuclear fuel 454 [1] 419 [1]
Asset retirement obligation accretion 136 [2] 115 [2]
Total depreciation, amortization and accretion 1,972 1,895
Other Non-Cash Operating Activities [Abstract]    
Pension and non-pension postretirement benefits costs 409 400
Provision for uncollectible accounts 55 60
Provision for Obsolete Inventory 13  
Stock-based compensation costs 70 56
Other Decommissioning Related Activity (62) [3] (62) [3]
Energy-related options 65 [4] 64 [4]
Amortization of regulatory asset related to debt costs 6 9
Amortization of rate stabilization deferral 29 15
Amortization of debt fair value adjustment (22) (26)
Discrete impacts from EIMA (126) [5] 69 [5]
Merger related commitments (6) [6] 188 [7]
Severance Costs   119
Gain (loss) on equity method investments 30 79
Impairment in investment of direct financing leases 14  
Impairment Of Long Lived Asets Held For Use 110  
Amortization of debt costs 8  
Other (17) (12)
Total other noncash operating activities 576 959
Changes In Other Assets and Liabilities [Abstract]    
Under/over-recovered energy and transmission costs (24) (37)
Other regulatory assets and liabilities (3) 514
Other current assets and liabilities (123) 190
Other noncurrent assets and liabilities 277 (12)
Total changes in other assets and liabilities 133 (373)
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]    
Merger with Constellation, common stock issued   7,365
Consolidated VIE dividend to non-controlling interest 63  
Total noncash investing and financing activities (63) 7,365
DOE Smart Grid Investment Grant [Abstract]    
Amount included in capital expenditures 41 52
Smart Grid Grant Reimbursements 50 65
Exelon Generation Co L L C [Member]
   
Depreciation, Amortization and Accretion [Abstract]    
Property, plant and equipment 402 343
Regulatory assets   0
Amortization of intangible assets, net 22 14
Amortization of energy contract assets and liabilities 344 [1] 532 [1]
Nuclear fuel 454 [1] 419 [1]
Asset retirement obligation accretion 136 [2] 115 [2]
Total depreciation, amortization and accretion 1,358 1,423
Other Non-Cash Operating Activities [Abstract]    
Pension and non-pension postretirement benefits costs 173 175
Provision for uncollectible accounts 10 (1)
Provision for Obsolete Inventory 13  
Stock-based compensation costs 0  
Other Decommissioning Related Activity (62) [3] (62) [3]
Energy-related options 65 [4] 64 [4]
Amortization of debt fair value adjustment (22) (11)
Merger related commitments   35 [7]
Severance Costs   30
Gain (loss) on equity method investments 30 79
Impairment Of Long Lived Asets Held For Use 110  
Amortization of debt costs 5  
Other (7) 9
Total other noncash operating activities 315 318
Changes In Other Assets and Liabilities [Abstract]    
Other current assets and liabilities (134) (97)
Other noncurrent assets and liabilities (34) (77)
Total changes in other assets and liabilities (168) (174)
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]    
Merger with Constellation, common stock issued   5,272
Consolidated VIE dividend to non-controlling interest 63  
Total noncash investing and financing activities (63) 5,272
Commonwealth Edison Co [Member]
   
Depreciation, Amortization and Accretion [Abstract]    
Property, plant and equipment 275 262
Regulatory assets 62 38
Amortization of intangible assets, net   0
Total depreciation, amortization and accretion 337 300
Other Non-Cash Operating Activities [Abstract]    
Pension and non-pension postretirement benefits costs 154 137
Provision for uncollectible accounts 4 21
Stock-based compensation costs 0  
Amortization of regulatory asset related to debt costs 5 7
Discrete impacts from EIMA (126) [5] 69 [5]
Amortization of debt costs 2 2
Other 0 5
Total other noncash operating activities 39 241
Changes In Other Assets and Liabilities [Abstract]    
Under/over-recovered energy and transmission costs (61) (58)
Other regulatory assets and liabilities 28 39
Other current assets and liabilities 2 (1)
Other noncurrent assets and liabilities 259 [8] (6)
Total changes in other assets and liabilities 172 (104)
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]    
Allocation Of Tax Benefit From Parent 174  
Indemnification of like-kind exchange position 0 0
Total noncash investing and financing activities (174)  
PECO Energy Co [Member]
   
Depreciation, Amortization and Accretion [Abstract]    
Property, plant and equipment 109 102
Regulatory assets 4 5
Amortization of intangible assets, net   0
Total depreciation, amortization and accretion 113 107
Other Non-Cash Operating Activities [Abstract]    
Pension and non-pension postretirement benefits costs 21 26
Provision for uncollectible accounts 27 26
Stock-based compensation costs 0  
Amortization of regulatory asset related to debt costs 1 1
Severance Costs   7
Amortization of debt costs 1  
Other 0 6
Total other noncash operating activities 50 66
Changes In Other Assets and Liabilities [Abstract]    
Under/over-recovered energy and transmission costs 19 18
Other regulatory assets and liabilities 5 (12)
Other current assets and liabilities (62) (110)
Other noncurrent assets and liabilities (1) (7)
Total changes in other assets and liabilities (49) (87)
DOE Smart Grid Investment Grant [Abstract]    
Amount included in capital expenditures 12 34
Smart Grid Grant Reimbursements 16 46
Baltimore Gas and Electric Company [Member]
   
Depreciation, Amortization and Accretion [Abstract]    
Property, plant and equipment 128 123
Regulatory assets 47 27
Amortization of intangible assets, net   0
Total depreciation, amortization and accretion 175 150
Other Non-Cash Operating Activities [Abstract]    
Pension and non-pension postretirement benefits costs 27 32
Provision for uncollectible accounts 14 17
Stock-based compensation costs 0  
Amortization of regulatory asset related to debt costs 0 1
Amortization of rate stabilization deferral 29 25
Merger related commitments (6) [6] 28 [7]
Severance Costs   0
Other (3) (3)
Total other noncash operating activities 61 100
Changes In Other Assets and Liabilities [Abstract]    
Under/over-recovered energy and transmission costs 18 2
Other regulatory assets and liabilities 82 28
Other current assets and liabilities 99 55
Other noncurrent assets and liabilities 28 14
Total changes in other assets and liabilities 63 43
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]    
Indemnification of like-kind exchange position 0 (66)
DOE Smart Grid Investment Grant [Abstract]    
Amount included in capital expenditures 29 18
Smart Grid Grant Reimbursements $ 34 $ 19
[1] Included in purchased power and fuel expense on the Registrants' Consolidated Statements of Operations and Comprehensive Income
[2] Included in operating and maintenance expense on the Registrants' Consolidated Statements of Operations and Comprehensive Income
[3] Includes the elimination of NDT fund-related activity for the Regulatory Agreement Units, including the elimination of operating revenues, ARO accretion, ARC amortization, investment income and income taxes related to all NDT fund activity for these units. See Note 13 of the Exelon 2012 Form 10-K for additional information regarding the accounting for nuclear decommissioning.
[4] Includes option premiums reclassified to realized at the settlement of the underlying contracts and recorded to results of operations.
[5] Reflects the change in distribution rates pursuant to EIMA, which allows for the recovery of costs by a utility through a pre-established performance-based formula rate tariff. See Note 5 - Regulatory Matters for more information.
[6] Relates to integration costs to achieve distribution synergies related to the merger transaction. See Note 5 - Regulatory Matters for more information.
[7] See Note 4 - Mergers and Acquisitions for more information on merger-related commitments.
[8] Relates primarily to interest payable related to like-kind exchange tax position. See Note 12 – Income Taxes for discussion of the like-kind exchange tax position.