XML 144 R101.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2017
Jun. 30, 2016
Mar. 23, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Income Tax Expense (Benefit) $ (72) $ 102   $ 143 $ 285
Net of tax / Total Reclassification for the period [1] (34) (34)   (74) (72)
Gains and (losses) on Cash Flow Hedges          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net of tax / Total Reclassification for the period       (4) (3) [2],[3]
Gains and (losses) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Total before tax 0        
Income Tax Expense (Benefit) 0        
Net of tax 0        
Prior service costs          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1],[4] 23 19   46 38
Actuarial losses          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1],[4] (81) (75)   (162) (151)
Pension and Non-Pension Postretirement Benefit Plan Items          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1] (58) (56)   (116) (113)
Tax benefit [1] (24) (22)   (46) (44)
Net of tax / Total Reclassification for the period [1] (34) (34)   (70) [2],[3] (69) [2],[3]
Cash Flow Hedging [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Income Tax Expense (Benefit) [1]       (3) (2)
Cash Flow Hedging [Member] | Gains and (losses) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other cash flow hedges 0     (7) [1] (5) [1]
Total before tax [1]       (7) (5)
Income Tax Expense (Benefit) [1]       3 2
Net of tax [1]       (4) (3)
Exelon Generation Co L L C [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Income Tax Expense (Benefit) (158) (31)   (31) 120
Net of tax / Total Reclassification for the period [1] 0 0   (4) (3)
Exelon Generation Co L L C [Member] | Gains and (losses) on Cash Flow Hedges          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net of tax / Total Reclassification for the period       (4) (3) [2],[3]
Exelon Generation Co L L C [Member] | Gains and (losses) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Total before tax 0        
Income Tax Expense (Benefit) 0        
Net of tax 0        
Exelon Generation Co L L C [Member] | Prior service costs          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1],[4] 0 0   0 0
Exelon Generation Co L L C [Member] | Actuarial losses          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1],[4] 0 0   0 0
Exelon Generation Co L L C [Member] | Pension and Non-Pension Postretirement Benefit Plan Items          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1] 0 0   0 0
Tax benefit [1] 0 0   0 0
Net of tax / Total Reclassification for the period [1] 0 $ 0   0 [2],[3] 0 [2],[3]
Exelon Generation Co L L C [Member] | Cash Flow Hedging [Member] | Gains and (losses) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other cash flow hedges $ 0     (7) [1] (5) [1]
Total before tax [1]       (7) (5)
Income Tax Expense (Benefit) [1]       3 2
Net of tax [1]       $ (4) $ (3)
PEPCO Holdings Inc [Member] | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net of tax / Total Reclassification for the period [1]     $ (1)    
PEPCO Holdings Inc [Member] | Gains and (losses) on Cash Flow Hedges | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net of tax / Total Reclassification for the period [2],[3]     0    
PEPCO Holdings Inc [Member] | Prior service costs | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1],[4]     0    
PEPCO Holdings Inc [Member] | Actuarial losses | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1],[4]     (1)    
PEPCO Holdings Inc [Member] | Pension and Non-Pension Postretirement Benefit Plan Items | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1]     (1)    
Tax benefit [1]     0    
Net of tax / Total Reclassification for the period [1],[2],[3]     (1)    
PEPCO Holdings Inc [Member] | Cash Flow Hedging [Member] | Gains and (losses) on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member] | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other cash flow hedges [1]     0    
Total before tax [1]     0    
Income Tax Expense (Benefit) [1]     0    
Net of tax [1]     $ 0    
[1] Amounts in parenthesis represent a decrease in net income.
[2] All amounts are net of tax and noncontrolling interest. Amounts in parenthesis represent a decrease in AOCI.
[3] See next tables for details about these reclassifications.
[4] This AOCI component is included in the computation of net periodic pension and OPEB cost (see Note 13 — Retirement Benefits for additional details).