XML 146 R103.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive Income - Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues $ 6,910 $ 6,514 $ 14,485 $ 15,345
Income before income taxes 415 962 725 2,064
Income taxes (102) (327) (285) (690)
Net income 306 633 430 1,372
Other, net 144 (17) 258 64
Equity in (losses) earnings of unconsolidated affiliates     (10) (2)
Interest Expense 366 145 643 480
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income [1] (34) (46) (66) (106)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes [1]   (2) 5 (29)
Income taxes [1]   0 (2) 10
Net income [1]   (2) 3 (19)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Energy Related Derivative [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues [1]       2
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedging [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income taxes [1]     2  
Interest Expense     5 (5)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other, net [1]       (26)
Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes [1] (56) (71) (113) (142)
Income taxes 22 [1] 27 [1] 44 [1] 55
Net income [1] (34) (44) (69) (87)
Prior service benefit reclassified to periodic benefit cost 19 19 38 38
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax [1],[2] (75) (90) (151) (180)
Exelon Generation Co L L C [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues 3,589 4,232 8,329 10,074
Income before income taxes 5 573 416 1,285
Income taxes 31 (181) (120) (407)
Net income 28 390 285 875
Other, net 117 (31) 210 62
Equity in (losses) earnings of unconsolidated affiliates     (11) (3)
Interest Expense 89 90 176 180
Exelon Generation Co L L C [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income [1] 0 (2) 3 (3)
Exelon Generation Co L L C [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes [1]   (2) 5 (3)
Income taxes   0 [1] (2) [1] 0
Net income [1]   (2) 3 (3)
Exelon Generation Co L L C [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Energy Related Derivative [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues [1]       2
Exelon Generation Co L L C [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedging [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest Expense     5 (5)
PEPCO Holdings Inc [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income   (3) (1) (4)
PEPCO Holdings Inc [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Energy Related Derivative [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues       0
Income before income taxes   0 0 0
Income taxes   0 0 0
Net income   0 0 0
PEPCO Holdings Inc [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cash Flow Hedging [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues   0 0 0
PEPCO Holdings Inc [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income before income taxes   (3) (1) (5)
Income taxes   0 0 1
Net income   (3) (1) (4)
Prior service benefit reclassified to periodic benefit cost   0 0 0
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax   (3) (1) (5)
Potomac Electric Power Company [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues 509 504 1,061 1,049
Income before income taxes 72 60 (61) 98
Income taxes (23) (18) 1 (30)
Net income 49 42 (60) 68
Other, net 6 8 14 13
Equity in (losses) earnings of unconsolidated affiliates     0 0
Interest Expense 31 31 68 61
Delmarva Power and Light Company [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues 281 271 643 691
Income before income taxes 20 13 (61) 66
Income taxes (8) (5) 1 (26)
Net income 12 8 (60) 40
Other, net 3 2 6 5
Equity in (losses) earnings of unconsolidated affiliates     0 0
Interest Expense 13 13 25 25
Atlantic City Electric Company [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Revenues 270 285 561 618
Income before income taxes 5 10 (128) 24
Income taxes (2) (4) 31 (9)
Net income 3 6 (97) 15
Other, net 2 1 5 3
Equity in (losses) earnings of unconsolidated affiliates     0 0
Interest Expense $ 16 $ 16 $ 32 $ 32
[1] Amounts in parenthesis represent a decrease in net income.
[2] This AOCI component is included in the computation of net periodic pension and OPEB cost (see Note 13 — Retirement Benefits for additional details).