XML 42 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information - Reconciliation to Consolidated Financial Statements (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Revenues $ 6,912 [1] $ 6,502 [1] $ 20,173 [2] $ 18,725 [2]  
Operating revenues from affiliates 0 [3] 2 [3] 0 [4] 2 [4]  
Net income (loss) 1,074 736 1,725 1,235  
Assets 85,264 79,924 85,264 79,924 79,924
Exelon Generation Co L L C [Member]
         
Segment Reporting Information [Line Items]          
Revenues (15)        
Generation Midwest [Member]
         
Segment Reporting Information [Line Items]          
Revenues 1,061 1,013 3,313 3,271  
Segment Elimination [Member]
         
Segment Reporting Information [Line Items]          
Revenues       603  
Generation Total Consolidated Group [Member]
         
Segment Reporting Information [Line Items]          
Revenues 4,412 [5] 4,255 [5] 12,591 11,858  
Commonwealth Edison Co Affiliate [Member]
         
Segment Reporting Information [Line Items]          
Revenues 22 125 203    
Operating Segments [Member]
         
Segment Reporting Information [Line Items]          
Utility taxes 22 21 67 60  
Operating Segments [Member] | Exelon Generation Co L L C [Member]
         
Segment Reporting Information [Line Items]          
Revenues 4,412 [1],[6] 4,255 [1],[6] 12,591 [2],[7],[8] 11,858 [2],[7],[8]  
Operating revenues from affiliates 112 [3],[6] 373 [3],[6] 630 [4],[7],[8] 1,083 [4],[7],[8]  
Net income (loss) 849 [6] 485 [6] 1,037 [7],[8] 795 [7],[8]  
Assets 45,019 [6] 41,232 [6] 45,019 [6] 41,232 [6]  
Operating Segments [Member] | Generation Midwest [Member]
         
Segment Reporting Information [Line Items]          
Revenues 1,062 [5] 1,018 [5] 3,302 [9] 3,274 [9]  
Operating Segments [Member] | Commonwealth Edison Co [Member]
         
Segment Reporting Information [Line Items]          
Revenues 1,222 [1] 1,156 [1] 3,484 [2] 3,395 [2]  
Operating revenues from affiliates 1 [3] 1 [3] 2 [4] 2 [4]  
Net income (loss) 126 126 335 140  
Assets 24,845 24,118 24,845 24,118  
Utility taxes 61 65 180 182  
Operating Segments [Member] | PECO Energy Co [Member]
         
Segment Reporting Information [Line Items]          
Revenues 693 [1] 728 [1] 2,343 [2] 2,295 [2]  
Operating revenues from affiliates 0 [3] 1 [3] 1 [4] 1 [4]  
Net income (loss) 81 92 255 292  
Assets 10,051 9,617 10,051 9,617  
Utility taxes 34 33 99 97  
Operating Segments [Member] | Baltimore Gas and Electric Company [Member]
         
Segment Reporting Information [Line Items]          
Revenues 697 [1] 737 [1] 2,404 [2] 2,271 [2]  
Operating revenues from affiliates 3 [3] 2 [3] 21 [4] 10 [4]  
Net income (loss) 49 53 156 160  
Assets 7,915 7,861 7,915 7,861  
Utility taxes 21 20 64 62  
Operating Segments [Member] | Generation Total Consolidated Group [Member]
         
Segment Reporting Information [Line Items]          
Revenues     12,591 [9] 11,858 [9]  
Operating Segments [Member] | PECO Energy Co Affiliate [Member]
         
Segment Reporting Information [Line Items]          
Revenues 28 82 165 321  
Operating Segments [Member] | Baltimore Gas And Electric Company Affiliate [Member]
         
Segment Reporting Information [Line Items]          
Revenues 83 144 290 356  
Operating Segments [Member] | Commonwealth Edison Co Affiliate [Member]
         
Segment Reporting Information [Line Items]          
Revenues 1 143 175 409  
Operating Segments [Member] | Commonwealth Edison Co Affiliate [Member] | Generation Midwest [Member]
         
Segment Reporting Information [Line Items]          
Revenues       7  
Other Segments [Member] | Corporate and Other [Member]
         
Segment Reporting Information [Line Items]          
Revenues 305 [1],[10] 294 [1],[10] 924 [10],[2] 909 [10],[2]  
Operating revenues from affiliates 302 [10],[3] 294 [10],[3] 920 [10],[4] 909 [10],[4]  
Net income (loss) (31) [10] (20) [10] (58) [10] (152) [10]  
Assets 8,713 [10] 8,317 [10] 8,713 [10] 8,317 [10]  
Intersegment Eliminations [Member] | Generation Midwest [Member]
         
Segment Reporting Information [Line Items]          
Revenues (1) (5) 11 (3)  
Intersegment Eliminations [Member] | Segment Elimination [Member]
         
Segment Reporting Information [Line Items]          
Revenues (417) [1] (668) [1] (1,573) [2] (2,003) [2]  
Operating revenues from affiliates (418) [3] (669) [3] (1,574) [4] (2,003) [4]  
Net income (loss) 0 0 0 0  
Assets (11,279) (11,221) (11,279) (11,221)  
Intersegment Eliminations [Member] | Generation Total Consolidated Group [Member]
         
Segment Reporting Information [Line Items]          
Revenues $ 0 $ 0 $ 0 $ 0  
[1] For the three months ended September 30, 2014 and 2013, utility taxes of $22 million and $21 million, respectively, are included in revenues and expenses for Generation. For the three months ended September 30, 2014 and 2013, utility taxes of $61 million and $65 million, respectively, are included in revenues and expenses for ComEd. For the three months ended September 30, 2014 and 2013, utility taxes of $34 million and $33 million, respectively, are included in revenues and expenses for PECO. For the three months ended September 30, 2014 and 2013, utility taxes of $21 million and $20 million, respectively, are included in revenues and expenses for BGE.
[2] For the nine months ended September 30, 2014 and 2013, utility taxes of $67 million and $60 million, respectively, are included in revenues and expenses for Generation. For the nine months ended September 30, 2014 and 2013, utility taxes of $180 million and $182 million, respectively, are included in revenues and expenses for ComEd. For the nine months ended September 30, 2014 and 2013, utility taxes of $99 million and $97 million, respectively, are included in revenues and expenses for PECO. For the nine months ended September 30, 2014 and 2013, utility taxes of $64 million and $62 million, respectively, are included in revenues and expenses for BGE.
[3] Intersegment revenues exclude sales to unconsolidated affiliates. The intersegment profit associated with Generation’s sale of certain products and services by and between Exelon’s segments is not eliminated in consolidation due to the recognition of intersegment profit in accordance with regulatory accounting guidance. For Exelon, these amounts are included in Operating revenues in the Consolidated Statements of Operations and Comprehensive Income.
[4] Intersegment revenues exclude sales to unconsolidated affiliates. The intersegment profit associated with the Generation’s sale of certain products and services by and between Exelon’s segments is not eliminated in consolidation due to the recognition of intersegment profit in accordance with regulatory accounting guidance. For Exelon, these amounts are included in Operating revenues in the Consolidated Statements of Operations and Comprehensive Income.
[5] Includes all electric sales to third parties and affiliated sales to ComEd, PECO and BGE.
[6] Generation includes the six power marketing reportable segments shown below: Mid-Atlantic, Midwest, New England, New York, ERCOT and Other Regions. Intersegment revenues for Generation for the three months ended September 30, 2014 include revenue from sales to PECO of $28 million and sales to BGE of $83 million in the Mid-Atlantic region, and sales to ComEd of $1 million in the Midwest region. For the three months ended September 30, 2013, intersegment revenues for Generation include revenue from sales to PECO of $82 million and sales to BGE of $144 million in the Mid-Atlantic region, and sales to ComEd of $143 million in the Midwest region
[7] Generation includes the six power marketing reportable segments shown below: Mid-Atlantic, Midwest, New England, New York, ERCOT and Other Regions. Intersegment revenues for Generation for the nine months ended September 30, 2014 include revenue from sales to PECO of $165 million and sales to BGE of $290 million in the Mid-Atlantic region, and sales to ComEd of $175 million in the Midwest. For the nine months ended September 30, 2013, intersegment revenues for Generation include revenue from sales to PECO of $321 million and sales to BGE of $356 million in the Mid-Atlantic region, and sales to ComEd of $409 million in the Midwest region, net of $7 million related to the unrealized mark-to-market losses related to the ComEd swap, which eliminate upon consolidation.
[8] Amounts include activity recorded at CENG from April 1, 2014, the date of integration, through September 30, 2014.
[9] Includes all wholesale and retail electric sales to third parties and affiliated sales to ComEd, PECO and BGE.
[10] Other primarily includes Exelon’s corporate operations, shared service entities and other financing and investment activities.