XML 145 R102.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] $ (2,565) $ (2,626) $ (2,565) $ (2,626) $ (2,624) $ (2,684)
OCI before reclassifications [1]     (7) (48)    
Amounts reclassified from AOCI [1],[2]     66 106    
Net current-period OCI 31 50 59 [1] 58 [1]    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (26) (19) (26) (19)   (28)
OCI before reclassifications [1]       (10)    
Amounts reclassified from AOCI [1],[2]       19    
Net current-period OCI [1]     (7) 9    
Accumulated Net Unrealized Investment Gain (Loss) [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax 3 [1] 3 [1] 3 [1] 3 [1] 3 [1] 3
OCI before reclassifications [1]     0 0    
Net current-period OCI [1]     0 0    
Accumulated Defined Benefit Plans Adjustment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (2,498) (2,582) (2,498) (2,582) (2,565) (2,640)
OCI before reclassifications     (2) [1] (29)    
Amounts reclassified from AOCI [1],[2]     69 87    
Net current-period OCI [1]     67 58    
Accumulated Translation Adjustment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (34) [1] (28) [1] (34) [1] (28) [1] (40) [1] (19)
OCI before reclassifications [1]     6 (9)    
Net current-period OCI [1]     6 (9)    
Accumulated Equity Investment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (10) 0 (10) 0 (3) 0
OCI before reclassifications [1]     (7) 0    
Amounts reclassified from AOCI [1],[2]     0 0    
Net current-period OCI [1]     (7) 0    
Exelon Generation Co L L C [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (65) (47) (65) (47) (63) (36)
OCI before reclassifications [1]     1 (14)    
Amounts reclassified from AOCI [1],[2]     (3) 3    
Net current-period OCI 0 6 (2) [1] (11) [1]    
Exelon Generation Co L L C [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (25) [1] (21) [1] (25) [1] (21) [1]   (18)
OCI before reclassifications [1]       (6)    
Amounts reclassified from AOCI [1],[2]       3    
Net current-period OCI [1]     (4) (3)    
Exelon Generation Co L L C [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax 1 [1] 2 [1] 1 [1] 2 [1] 1 1 [1]
OCI before reclassifications [1]     0 1    
Net current-period OCI [1]     0 1    
Exelon Generation Co L L C [Member] | Accumulated Defined Benefit Plans Adjustment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1]   0   0   0
Exelon Generation Co L L C [Member] | Accumulated Translation Adjustment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (34) [1] (28) [1] (34) [1] (28) [1] (40) [1] (19)
OCI before reclassifications [1]     6 (9)    
Net current-period OCI [1]     6 (9)    
Exelon Generation Co L L C [Member] | Accumulated Equity Investment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] (7) 0 (7) 0 (3) 0
OCI before reclassifications [1]     (4) 0    
Amounts reclassified from AOCI [1],[2]     0 0    
Net current-period OCI [1]     (4) 0    
PECO Energy Co [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] 1 1 1 1 1 1
Net current-period OCI [1]       0    
PECO Energy Co [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax [1] 0 0 0 0 0 0
OCI before reclassifications [1]       0    
PECO Energy Co [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax 1 [1] 1 [1] 1 [1] 1 [1] 1 [1] 1
OCI before reclassifications [1]       0    
PECO Energy Co [Member] | Accumulated Translation Adjustment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
OCI before reclassifications [1]       0    
PECO Energy Co [Member] | Accumulated Equity Investment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
OCI before reclassifications [1]       0    
PEPCO Holdings Inc [Member] | Predecessor [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (35) [3] (42) (35) [3] (42) (36) (46)
OCI before reclassifications     0 0    
Amounts reclassified from AOCI     1 4    
Net current-period OCI     1 4    
PEPCO Holdings Inc [Member] | Predecessor [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (8) [3] (9) (8) [3] (9) (8) (9)
OCI before reclassifications     0 0    
Amounts reclassified from AOCI     0 0    
Net current-period OCI     0 0    
PEPCO Holdings Inc [Member] | Predecessor [Member] | Accumulated Net Unrealized Investment Gain (Loss) [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 [3] 0 0 [3] 0 0 0
OCI before reclassifications     0 0    
Amounts reclassified from AOCI     0      
Net current-period OCI     0 0    
PEPCO Holdings Inc [Member] | Predecessor [Member] | Accumulated Defined Benefit Plans Adjustment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax (27) [3] (33) (27) [3] (33) (28) (37)
OCI before reclassifications     0 0    
Amounts reclassified from AOCI     1 4    
Net current-period OCI     1 4    
PEPCO Holdings Inc [Member] | Predecessor [Member] | Accumulated Translation Adjustment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 [3] 0 0 [3] 0 0 0
OCI before reclassifications     0 0    
Amounts reclassified from AOCI     0 0    
Net current-period OCI     0 0    
PEPCO Holdings Inc [Member] | Predecessor [Member] | Accumulated Equity Investment [Member]            
Movement in Accumulated Other Comprehensive Income [Roll Forward]            
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 0 [3] $ 0 0 [3] 0 $ 0 $ 0
OCI before reclassifications     0 0    
Amounts reclassified from AOCI     0 0    
Net current-period OCI     $ 0 $ 0    
[1] All amounts are net of tax. Amounts in parenthesis represent a decrease in AOCI.
[2] See next tables for details about these reclassifications.
[3] As a result of the PHI Merger, the PHI predecessor balances at March 23, 2016 were reduced to zero on March 24, 2016 due to purchase accounting adjustments applied to PHI.