XML 146 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Changes in Accumulated Other Comprehensive Income - Reclassification out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Mar. 23, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other, net $ 237 $ 120   $ 725 $ 377
Income Tax Expense (Benefit) 452 340   595 625
Amounts reclassified from AOCI [1] (34) (42)   (108) (114)
Net income 867 526   1,911 956
Reclassification out of Accumulated Other Comprehensive Income [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other, net [1]   (5)     (5)
Total before tax [1]   (5)     (5)
Income Tax Expense (Benefit) [1]   0     0
Net income [1]   (5)     (5)
Gains and (losses) on Cash Flow Hedges          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amounts reclassified from AOCI [2],[3]       (3) (5)
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   69 57
Actuarial losses          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of pension and other postretirement benefit plan items [1],[4] (81) (76)   (243) (227)
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) (57)   (174) (170)
Tax benefit [1] 23 22   69 66
Amounts reclassified from AOCI [1] (35) (35)   (105) [2],[3] (104) [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     (2) (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 [1] 2 (3)   (5) (8)
Total before tax [1] 2 (3)   (5) (8)
Income Tax Expense (Benefit) [1] (1) 1   2 3
Net of tax [1] 1 (2)   (3) (5)
Exelon Generation Co L L C [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other, net 209 185   648 395
Income Tax Expense (Benefit) 240 173   209 293
Amounts reclassified from AOCI [1] 1 (7)   (3) (10)
Net income 348 271   491 556
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]          
Other, net [1]   (5)     (5)
Total before tax [1]   (5)     (5)
Income Tax Expense (Benefit) [1]   0     0
Net income [1]   (5)     (5)
Exelon Generation Co L L C [Member] | Gains and (losses) on Cash Flow Hedges          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Amounts reclassified from AOCI [2],[3]       (3) [5] (5)
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
Amounts reclassified from AOCI [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 [1] 2 (3)   (5) (8)
Total before tax [1] 2 (3)   (5) (8)
Income Tax Expense (Benefit) [1] (1) 1   2 3
Net of tax [1] $ 1 $ (2)   $ (3) $ (5)
Pepco Holdings LLC [Member] | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other, net     $ (4)    
Income Tax Expense (Benefit)     17    
Amounts reclassified from AOCI [1]     (1)    
Net income     19    
Pepco Holdings LLC [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Predecessor [Member]          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Other, net [1]     0    
Total before tax [1]     0    
Income Tax Expense (Benefit) [1]     0    
Net income [1]     0    
Pepco Holdings LLC [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 LLC [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 LLC [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    
Amounts reclassified from AOCI [1]     (1)    
Pepco Holdings LLC [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 14 — Retirement Benefits for additional details).
[5] Amount is net of related income tax expense of $2 million for the nine months ended September 30, 2017.