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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 956 $ 1,959
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 4,009 2,930
Impairment of long-lived assets and losses on regulatory assets 274 25
Gain on sales of assets (41) (10)
Deferred income taxes and amortization of investment tax credits 623 241
Net fair value changes related to derivatives 100 (363)
Gain (Loss) on Investments 243 (221)
Other non-cash operating activities 1,224 856
Changes in assets and liabilities:    
Inventories 21 65
Accounts receivable (296) 175
Accounts payable and accrued expenses 296 (115)
Option premiums (paid) received, net (24) 27
Increase (Decrease) Cash Collateral from Counterparties 757 115
Income taxes 527 300
Pension and non-pension postretirement benefit contributions (283) (430)
Other assets and liabilities (537) (322)
Net cash flows provided by operating activities 7,363 5,674
Cash flows from investing activities    
Capital expenditures (6,368) (5,443)
Proceeds from nuclear decommissioning trust fund sales 7,914 4,551
Investment in nuclear decommissioning trust funds (8,093) (4,737)
Acquisition of businesses, net of cash acquired (6,896) (28)
Proceeds from Sale of Property Held-for-sale 49 145
Proceeds from termination of direct financing lease investment 360 0
Change in restricted cash (75) (70)
Other investing activities (110) (107)
Net cash flows used in investing activities (13,219) (5,689)
Cash flows from financing activities    
Changes in short-term borrowings (1,014) 230
Proceeds from short-term borrowings with maturities greater than 90 days 195 0
Issuance of long-term debt 4,488 5,909
Proceeds from (Repayments of) Other Long-term Debt (30) 0
Retirement of long-term debt (944) (1,745)
Dividends paid on common stock (873) (819)
Proceeds from employee stock plans 36 24
Other financing activities 35 (65)
Repayments of Short-term Debt, Maturing in More than Three Months (452) 0
Payments for Repurchase of Redeemable Preferred Stock (190) 0
Net cash flows provided by financing activities 1,251 5,402
(Decrease) Increase in cash and cash equivalents (4,605) 5,387
Cash and cash equivalents at beginning of period 6,502 1,878
Cash and cash equivalents at end of period 1,897 7,265
Proceeds from Issuance of Common Stock 0 1,868
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 556 1,208
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 2,516 1,887
Impairment of long-lived assets and losses on regulatory assets 209 1
Gain on sales of assets (31) (7)
Deferred income taxes and amortization of investment tax credits (133) 21
Net fair value changes related to derivatives 112 (252)
Gain (Loss) on Investments 243 (221)
Other non-cash operating activities 129 227
Changes in assets and liabilities:    
Inventories 18 69
Accounts receivable 26 252
Change Receivables Payables From Affiliates (56) 16
Accounts payable and accrued expenses 9 (146)
Option premiums (paid) received, net (24) 27
Increase (Decrease) Cash Collateral from Counterparties 759 186
Income taxes 202 (70)
Pension and non-pension postretirement benefit contributions (122) (189)
Other assets and liabilities (204) (245)
Net cash flows provided by operating activities 3,723 3,206
Cash flows from investing activities    
Capital expenditures (2,651) (2,774)
Proceeds from nuclear decommissioning trust fund sales 7,914 4,551
Investment in nuclear decommissioning trust funds (8,093) (4,737)
Acquisition of businesses, net of cash acquired (255) (28)
Proceeds from Sale of Property Held-for-sale 30 144
Change in restricted cash (39) (84)
Other investing activities (184) (92)
Net cash flows used in investing activities (3,278) (3,020)
Cash flows from financing activities    
Repayments of Debt, Maturing in More than Three Months (152) 0
Issuance of long-term debt 338 1,307
Proceeds from Debt, Maturing in More than Three Months 195 0
Retirement of long-term debt (164) (64)
Repayments of Related Party Debt 0 (550)
Other financing activities 92 (6)
Distribution to member (167) (2,368)
Proceeds from Contributions from Affiliates 142 55
Change in Exelon intercompany money pool borrowings (785) 1,205
Net cash flows provided by financing activities (501) (421)
(Decrease) Increase in cash and cash equivalents (56) (235)
Cash and cash equivalents at beginning of period 431 780
Cash and cash equivalents at end of period 375 545
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 297 339
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 574 528
Gain on sales of assets (6) 0
Deferred income taxes and amortization of investment tax credits 398 107
Other non-cash operating activities 122 312
Changes in assets and liabilities:    
Inventories 4 (23)
Accounts receivable (55) (114)
Change Receivables Payables From Affiliates (9) (23)
Accounts payable and accrued expenses 145 (18)
Increase (Decrease) Cash Collateral from Counterparties (2) (43)
Income taxes 206 389
Pension and non-pension postretirement benefit contributions (35) (142)
Other assets and liabilities 104 34
Net cash flows provided by operating activities 1,749 1,346
Cash flows from investing activities    
Capital expenditures (1,950) (1,670)
Change in restricted cash 0 2
Other investing activities 31 22
Net cash flows used in investing activities (1,919) (1,646)
Cash flows from financing activities    
Changes in short-term borrowings (284) 300
Issuance of long-term debt 1,200 400
Retirement of long-term debt (665) (260)
Dividends paid on common stock (275) (226)
Other financing activities (17) (4)
Contributions from parent 188 75
Net cash flows provided by financing activities 147 285
(Decrease) Increase in cash and cash equivalents (23) (15)
Cash and cash equivalents at beginning of period 67 66
Cash and cash equivalents at end of period 44 51
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 346 299
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 201 198
Deferred income taxes and amortization of investment tax credits 69 11
Other non-cash operating activities 49 69
Changes in assets and liabilities:    
Inventories 5 8
Accounts receivable (50) (15)
Change Receivables Payables From Affiliates 9 0
Accounts payable and accrued expenses (12) (19)
Income taxes 43 69
Pension and non-pension postretirement benefit contributions (29) (37)
Other assets and liabilities (49) (16)
Net cash flows provided by operating activities 582 567
Cash flows from investing activities    
Capital expenditures (448) (435)
Change in restricted cash 0 (1)
Other investing activities 10 11
Net cash flows used in investing activities (438) (425)
Cash flows from financing activities    
Issuance of long-term debt 300 0
Proceeds from (Repayments of) Other Long-term Debt (30) 0
Dividends paid on common stock (208) (209)
Other financing activities (3) (2)
Contributions from parent 18 16
Change in Exelon intercompany money pool borrowings   55
Net cash flows provided by financing activities 77 (140)
(Decrease) Increase in cash and cash equivalents 221 2
Cash and cash equivalents at beginning of period 295 30
Cash and cash equivalents at end of period 516 32
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 191 212
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 307 271
Impairment of long-lived assets and losses on regulatory assets 52  
Gain on sales of assets   (1)
Deferred income taxes and amortization of investment tax credits 54 79
Other non-cash operating activities 109 111
Changes in assets and liabilities:    
Inventories (7) 10
Accounts receivable (50) 62
Change Receivables Payables From Affiliates (10) (8)
Accounts payable and accrued expenses 43 34
Increase (Decrease) Cash Collateral from Counterparties 0 (27)
Income taxes 19 (6)
Pension and non-pension postretirement benefit contributions (46) (14)
Other assets and liabilities (2) (28)
Net cash flows provided by operating activities 660 696
Cash flows from investing activities    
Capital expenditures (611) (506)
Change in restricted cash (22) 2
Other investing activities 19 13
Net cash flows used in investing activities (614) (491)
Cash flows from financing activities    
Changes in short-term borrowings (210) (70)
Issuance of long-term debt 850 0
Proceeds from (Repayments of) Other Long-term Debt (190)  
Retirement of long-term debt (39) (37)
Dividends paid on common stock (134) (116)
Other financing activities (11) (15)
Contributions from parent 28 6
Dividends paid on preference stock (8) (10)
Net cash flows provided by financing activities 286 (242)
(Decrease) Increase in cash and cash equivalents 332 (37)
Cash and cash equivalents at beginning of period 9 64
Cash and cash equivalents at end of period 341 27
Pepco Holdings LLC [Member] | Successor [Member]    
Cash flows from financing activities    
Cash and cash equivalents at end of period 299  
Pepco Holdings LLC [Member] | Predecessor [Member]    
Cash flows from operating activities    
Net income   197
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization   474
Deferred income taxes and amortization of investment tax credits   107
Net fair value changes related to derivatives   (15)
Other non-cash operating activities   143
Changes in assets and liabilities:    
Inventories   (5)
Accounts receivable   (211)
Change Receivables Payables From Affiliates   0
Accounts payable and accrued expenses   23
Increase (Decrease) Cash Collateral from Counterparties   0
Income taxes   12
Pension and non-pension postretirement benefit contributions   (12)
Other assets and liabilities   (112)
Net cash flows provided by operating activities   601
Cash flows from investing activities    
Capital expenditures   (855)
Purchases of investments   0
Change in restricted cash   6
Other investing activities   14
Net cash flows used in investing activities   (835)
Cash flows from financing activities    
Changes in short-term borrowings   99
Proceeds from short-term borrowings with maturities greater than 90 days   300
Issuance of long-term debt   408
Retirement of long-term debt   (163)
Dividends paid on common stock   (206)
Common stock issued for the Direct Stock Purchase and Dividend Reinvestment Plan and employee-related compensation   23
Distribution to member   0
Other financing activities   (24)
Contributions from parent   0
Change in Exelon intercompany money pool borrowings   0
Issuance of preferred stock   54
Net cash flows provided by financing activities   491
(Decrease) Increase in cash and cash equivalents   257
Cash and cash equivalents at beginning of period 26 15
Cash and cash equivalents at end of period   272
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income 20 128
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 221 191
Deferred income taxes and amortization of investment tax credits 96 70
Other non-cash operating activities 168 42
Changes in assets and liabilities:    
Inventories 3 (5)
Accounts receivable (105) (113)
Change Receivables Payables From Affiliates 44 2
Accounts payable and accrued expenses 7 (1)
Income taxes 139 0
Pension and non-pension postretirement benefit contributions (6) (7)
Other assets and liabilities (83) (94)
Net cash flows provided by operating activities 504 213
Cash flows from investing activities    
Capital expenditures (392) (374)
Proceeds from Sale of Property Held-for-sale 12  
Purchases of investments (32) 0
Change in restricted cash (31) 3
Other investing activities 8 14
Net cash flows used in investing activities (435) (357)
Cash flows from financing activities    
Changes in short-term borrowings (64) (56)
Issuance of long-term debt 2 208
Retirement of long-term debt (5) (17)
Dividends paid on common stock (92) (91)
Other financing activities 0 (8)
Contributions from parent 187 112
Net cash flows provided by financing activities 28 148
(Decrease) Increase in cash and cash equivalents 97 4
Cash and cash equivalents at beginning of period 5 6
Cash and cash equivalents at end of period 102 10
Potomac Electric Power Company [Member] | Successor [Member]    
Cash flows from investing activities    
Acquisition of businesses, net of cash acquired (33)  
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income (16) 55
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 120 113
Deferred income taxes and amortization of investment tax credits 69 40
Other non-cash operating activities 99 31
Changes in assets and liabilities:    
Inventories 0 4
Accounts receivable 8 (33)
Change Receivables Payables From Affiliates 12 5
Accounts payable and accrued expenses (8) (5)
Increase (Decrease) Cash Collateral from Counterparties 1 0
Income taxes 52 0
Other assets and liabilities (70) (22)
Net cash flows provided by operating activities 267 188
Cash flows from investing activities    
Capital expenditures (260) (246)
Proceeds from Sale of Property Held-for-sale 4  
Change in restricted cash 0 5
Other investing activities 2 1
Net cash flows used in investing activities (254) (240)
Cash flows from financing activities    
Changes in short-term borrowings (88) (40)
Issuance of long-term debt 0 200
Retirement of long-term debt 0 (100)
Dividends paid on common stock (39) (80)
Other financing activities 0 (2)
Contributions from parent 113 75
Net cash flows provided by financing activities (14) 53
(Decrease) Increase in cash and cash equivalents (1) 1
Cash and cash equivalents at beginning of period 5 4
Cash and cash equivalents at end of period 4 5
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income (50) 37
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, depletion and accretion, including nuclear fuel and energy contract amortization 130 135
Deferred income taxes and amortization of investment tax credits 14 13
Other non-cash operating activities 138 27
Changes in assets and liabilities:    
Inventories (1) (1)
Accounts receivable (32) (87)
Change Receivables Payables From Affiliates 9 1
Accounts payable and accrued expenses 10 35
Income taxes 184 10
Other assets and liabilities (87) 8
Net cash flows provided by operating activities 315 178
Cash flows from investing activities    
Capital expenditures (227) (212)
Proceeds from Sale of Property Held-for-sale 2
Change in restricted cash (4) (6)
Other investing activities 2 2
Net cash flows used in investing activities (227) (216)
Cash flows from financing activities    
Changes in short-term borrowings (5) 98
Retirement of long-term debt (35) (46)
Dividends paid on common stock (24) (12)
Other financing activities (1) 0
Contributions from parent 139 0
Net cash flows provided by financing activities 74 40
(Decrease) Increase in cash and cash equivalents 162 2
Cash and cash equivalents at beginning of period 3 2
Cash and cash equivalents at end of period $ 165 $ 4