XML 136 R106.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Financial Information - Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Depreciation, Amortization and Accretion [Abstract]        
Property, plant and equipment     $ 1,648 $ 1,549
Regulatory assets     131 150
Amortization of intangible assets, net     39 33
Amortization of energy contract assets and liabilities [1]     (20) 83
Nuclear fuel [2]     841 790
Asset retirement obligation accretion [3]     291 251
Total depreciation, amortization and accretion     2,930 2,856
Other Non-Cash Operating Activities [Abstract]        
Pension and Other Postretirement Benefit Expense     476 437
Gain (loss) on equity method investments   $ 0 3 20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $ 1   3  
Provision for uncollectible accounts     114 96
Stock-based compensation costs     102 111
Other Decommissioning Related Activity [4]     (31) (102)
Energy-related options     18 [5] 92
Amortization of regulatory asset related to debt costs       8
Amortization of rate stabilization deferral     60 50
Amortization of debt fair value adjustment     34 45
Discrete impacts from EIMA [6]     101 (32)
Amortization of debt costs     43 36
Non Cash Increase in Inventory Reserve     7  
Merger related commitments       44
Inventory Write-down     15  
Tangible Asset Impairment Charges 24      
Other Noncash Income Expense Net     (18) (17)
Total other noncash operating activities     856 698
Changes In Other Assets and Liabilities [Abstract]        
Under/over-recovered energy and transmission costs     47 53
Other regulatory assets and liabilities     (12) (63)
Increase (Decrease) in Deposits     (190) [7] (280)
Increase (Decrease) in Other Current Liabilities     (132)  
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net     193  
Other current assets and liabilities       (78)
Other noncurrent assets and liabilities       (168)
Total changes in other assets and liabilities     (480) (536)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Non cash Fair Value Adjustment for CENG       3,400
Capital Expenditures Incurred but Not yet Paid     59 (73)
Non Cash Licensing Agreement     95  
Consolidated VIE dividend to non-controlling interest     0  
Costs Incurred, Asset Retirement Obligation Incurred     (811) (91)
Stock Issued       131
Indemnification Agreement [Member]        
Other Non-Cash Operating Activities [Abstract]        
Energy-related options       70
Exelon Generation Co L L C [Member]        
Depreciation, Amortization and Accretion [Abstract]        
Property, plant and equipment     739 686
Regulatory assets     0 0
Amortization of intangible assets, net     35 33
Amortization of energy contract assets and liabilities [1]     (19) 93
Nuclear fuel [2]     841 790
Asset retirement obligation accretion [3]     291 251
Total depreciation, amortization and accretion     1,887 1,853
Other Non-Cash Operating Activities [Abstract]        
Pension and Other Postretirement Benefit Expense     200 193
Gain (loss) on equity method investments   (1) 4 20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $ 1   4  
Provision for uncollectible accounts     15 10
Stock-based compensation costs     0 0
Other Decommissioning Related Activity [4]     (31) (102)
Energy-related options [5]     18 92
Amortization of regulatory asset related to debt costs       0
Amortization of rate stabilization deferral     0 0
Amortization of debt fair value adjustment     9 17
Discrete impacts from EIMA     0 0
Amortization of debt costs     12 9
Non Cash Increase in Inventory Reserve     8  
Merger related commitments       44
Inventory Write-down     15  
Tangible Asset Impairment Charges   $ 86    
Other Noncash Income Expense Net     (5) 2
Total other noncash operating activities     227 251
Changes In Other Assets and Liabilities [Abstract]        
Under/over-recovered energy and transmission costs     0  
Other regulatory assets and liabilities     0  
Increase (Decrease) in Deposits     (190) [7] (280)
Increase (Decrease) in Other Current Liabilities     (143)  
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net     92  
Other current assets and liabilities       24
Other noncurrent assets and liabilities       (111)
Total changes in other assets and liabilities     (425) (367)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Non cash Fair Value Adjustment for CENG       3,400
Capital Expenditures Incurred but Not yet Paid     48 (100)
Consolidated VIE dividend to non-controlling interest     0  
Costs Incurred, Asset Retirement Obligation Incurred     (811) (91)
Exelon Generation Co L L C [Member] | Indemnification Agreement [Member]        
Other Non-Cash Operating Activities [Abstract]        
Energy-related options       70
Commonwealth Edison Co [Member]        
Depreciation, Amortization and Accretion [Abstract]        
Property, plant and equipment     471 438
Regulatory assets     57 83
Total depreciation, amortization and accretion     528 521
Other Non-Cash Operating Activities [Abstract]        
Pension and Other Postretirement Benefit Expense     155 129
Provision for uncollectible accounts     46 9
Stock-based compensation costs     0  
Energy-related options [5]       0
Amortization of regulatory asset related to debt costs       0
Discrete impacts from EIMA [6]     101 (32)
Amortization of debt costs     3 4
Inventory Write-down     0  
Other Noncash Income Expense Net     7 6
Total other noncash operating activities     312 116
Changes In Other Assets and Liabilities [Abstract]        
Under/over-recovered energy and transmission costs     27 63
Other regulatory assets and liabilities     29 (14)
Increase (Decrease) in Deposits     0  
Increase (Decrease) in Other Current Liabilities     2  
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net     65  
Other current assets and liabilities       (9)
Other noncurrent assets and liabilities       22
Total changes in other assets and liabilities     (7) 62
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid     62 13
Indemnification of like-kind exchange position     75 168
Commonwealth Edison Co [Member] | Indemnification Agreement [Member]        
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Indemnification of like-kind exchange position [8]     5 4
PECO Energy Co [Member]        
Depreciation, Amortization and Accretion [Abstract]        
Property, plant and equipment     179 169
Regulatory assets     19 7
Amortization of intangible assets, net     0 0
Amortization of energy contract assets and liabilities [1]     0 0
Nuclear fuel [2]     0 0
Asset retirement obligation accretion [3]     0 0
Total depreciation, amortization and accretion     198 176
Other Non-Cash Operating Activities [Abstract]        
Pension and Other Postretirement Benefit Expense     29 28
Gain (loss) on equity method investments     0 0
Provision for uncollectible accounts     37 39
Stock-based compensation costs     0 0
Other Decommissioning Related Activity     0 [4] 0
Energy-related options [5]     0 0
Amortization of regulatory asset related to debt costs       0
Amortization of rate stabilization deferral     0 0
Amortization of debt fair value adjustment     0 0
Discrete impacts from EIMA     0 0
Amortization of debt costs     2 2
Merger related commitments       0
Inventory Write-down     0  
Other Noncash Income Expense Net     1 1
Total other noncash operating activities     69 70
Changes In Other Assets and Liabilities [Abstract]        
Under/over-recovered energy and transmission costs     12 (14)
Other regulatory assets and liabilities     (4) (14)
Increase (Decrease) in Deposits     0 0
Increase (Decrease) in Other Current Liabilities [9]     (23)  
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net     3  
Other current assets and liabilities [9]       (48)
Other noncurrent assets and liabilities       1
Total changes in other assets and liabilities     (18) (75)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Non cash Fair Value Adjustment for CENG       0
Capital Expenditures Incurred but Not yet Paid     23 (13)
PECO Energy Co [Member] | Indemnification Agreement [Member]        
Other Non-Cash Operating Activities [Abstract]        
Energy-related options       0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Indemnification of like-kind exchange position [8]     0 0
Baltimore Gas and Electric Company [Member]        
Depreciation, Amortization and Accretion [Abstract]        
Property, plant and equipment     216 215
Regulatory assets     55 60
Total depreciation, amortization and accretion     271 275
Other Non-Cash Operating Activities [Abstract]        
Pension and Other Postretirement Benefit Expense     49 50
Gain (loss) on equity method investments       0
Provision for uncollectible accounts     15 38
Stock-based compensation costs     0 0
Other Decommissioning Related Activity       0
Energy-related options [5]       0
Amortization of regulatory asset related to debt costs       0
Amortization of rate stabilization deferral     60 50
Amortization of debt fair value adjustment       0
Discrete impacts from EIMA       0
Amortization of debt costs     2 2
Merger related commitments       0
Inventory Write-down     0  
Other Noncash Income Expense Net     (15) (11)
Total other noncash operating activities     111 129
Changes In Other Assets and Liabilities [Abstract]        
Under/over-recovered energy and transmission costs     8 6
Other regulatory assets and liabilities     (106) (89)
Increase (Decrease) in Deposits     0  
Increase (Decrease) in Other Current Liabilities     55  
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net     0  
Other current assets and liabilities       25
Other noncurrent assets and liabilities       (9)
Total changes in other assets and liabilities     (43) (67)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid     14 $ 31
Indemnification of like-kind exchange position     $ 6  
[1] Included in Operating revenues or Purchased power and fuel expense on the Registrants’ Consolidated Statements of Operations and Comprehensive Income.
[2] Included in Purchased power and fuel expense on the Registrants’ Consolidated Statements of Operations and Comprehensive Income.
[3] Included in Operating and maintenance expense on the Registrants’ Consolidated Statements of Operations and Comprehensive Income.
[4] Includes the elimination of NDT fund 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 15 — Asset Retirement Obligations of the Exelon 2014 Form 10-K for additional information regarding the accounting for nuclear decommissioning.
[5] Includes option premiums reclassified to realized at the settlement of the underlying contracts and recorded to results of operations.
[6] 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.
[7] Relates primarily to cash deposits made to ISOs/RTOs.
[8] See Note 12 — Income Taxes for discussion of the like-kind exchange tax position
[9] Relates primarily to prepaid utility taxes.