XML 160 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Financial Information - Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended
Feb. 28, 2018
Mar. 31, 2018
Mar. 31, 2017
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   $ 926 $ 754
Regulatory assets [1]   152 128
Amortization of intangible assets, net [1]   13 14
Amortization of Power Contracts Emission Credits [2]   3 2
Amortization of Nuclear Fuel Lease [3]   287 264
Asset Retirement Obligation, Accretion Expense [4]   120 112
Total depreciation, amortization and accretion   1,501 1,274
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   145 157
Gain (loss) on equity method investments   7 10
Provision for uncollectible accounts   64 34
Stock-based compensation costs   29 31
Other Decommissioning Related Activity [5]   (31) (84)
Energy-related options [6]   (7) (4)
Amortization of regulatory asset related to debt costs   2 2
Amortization of rate stabilization deferral   7 (14)
Amortization of debt fair value adjustment   (3) (5)
Discrete impacts from EIMA [7]   (4) (24)
Amortization of debt costs   9 9
Inventory Write-down   13 2
Other   9 4
Total other noncash operating activities   240 118
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   (177) (193)
Payments to Acquire Businesses, Gross   0 212
Capitalized Costs, Asset Retirement Costs   32  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     10
Stock Issued   1 2
Exelon Generation Co L L C [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   436 289
Regulatory assets [1]   0 0
Amortization of intangible assets, net [1]   12 13
Amortization of Power Contracts Emission Credits [2]   3 2
Amortization of Nuclear Fuel Lease [3]   287 264
Asset Retirement Obligation, Accretion Expense [4]   120 110
Total depreciation, amortization and accretion   858 678
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   51 54
Gain (loss) on equity method investments   7 10
Provision for uncollectible accounts   11 9
Stock-based compensation costs   0 0
Other Decommissioning Related Activity [5]   (31) (84)
Energy-related options [6]   (7) (4)
Amortization of regulatory asset related to debt costs   0 0
Amortization of rate stabilization deferral   0 0
Amortization of debt fair value adjustment   (3) (3)
Discrete impacts from EIMA   0 0
Amortization of debt costs   3 4
Inventory Write-down   12 1
Other   2 3
Total other noncash operating activities   45 (10)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   (131) (56)
Payments to Acquire Businesses, Gross $ 87 0 212
Capitalized Costs, Asset Retirement Costs   32  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     10
Stock Issued   0 0
Commonwealth Edison Co [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   201 190
Regulatory assets [1]   27 18
Amortization of intangible assets, net [1]   0 0
Amortization of Power Contracts Emission Credits [2]   0 0
Amortization of Nuclear Fuel Lease [3]   0 0
Asset Retirement Obligation, Accretion Expense [4]   0 0
Total depreciation, amortization and accretion   228 208
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   45 44
Gain (loss) on equity method investments   0 0
Provision for uncollectible accounts   8 7
Stock-based compensation costs   0 0
Other Decommissioning Related Activity   0 0
Energy-related options   0 0
Amortization of regulatory asset related to debt costs   1 1
Amortization of rate stabilization deferral   0 0
Amortization of debt fair value adjustment   0 0
Discrete impacts from EIMA [7]   (4) (24)
Amortization of debt costs   1 1
Inventory Write-down   1 1
Other   (6) 1
Total other noncash operating activities   46 31
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   (48) (66)
Capitalized Costs, Asset Retirement Costs   0  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     0
Stock Issued   0 0
PECO Energy Co [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   68 64
Regulatory assets [1]   7 7
Amortization of intangible assets, net [1]   0 0
Amortization of Power Contracts Emission Credits [2]   0 0
Amortization of Nuclear Fuel Lease [3]   0 0
Asset Retirement Obligation, Accretion Expense [4]   0 0
Total depreciation, amortization and accretion   75 71
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   5 7
Gain (loss) on equity method investments   0 0
Provision for uncollectible accounts   17 17
Stock-based compensation costs   0 0
Other Decommissioning Related Activity   0 0
Energy-related options   0 0
Amortization of regulatory asset related to debt costs   0 0
Amortization of rate stabilization deferral   0 0
Amortization of debt fair value adjustment   0 0
Discrete impacts from EIMA   0 0
Amortization of debt costs   0 0
Inventory Write-down   0 0
Other   (1) (1)
Total other noncash operating activities   21 23
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   (25) (42)
Capitalized Costs, Asset Retirement Costs   0  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     0
Stock Issued   0 0
Baltimore Gas and Electric Company [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   82 80
Regulatory assets [1]   52 48
Amortization of intangible assets, net [1]   0 0
Amortization of Power Contracts Emission Credits [2]   0 0
Amortization of Nuclear Fuel Lease [3]   0 0
Asset Retirement Obligation, Accretion Expense   0 0 [4]
Total depreciation, amortization and accretion   134 128
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   14 16
Gain (loss) on equity method investments   0 0
Provision for uncollectible accounts   8 5
Stock-based compensation costs   0 0
Other Decommissioning Related Activity   0 0
Energy-related options   0 0
Amortization of regulatory asset related to debt costs   0 0
Amortization of rate stabilization deferral   0 7
Amortization of debt fair value adjustment   0 0
Discrete impacts from EIMA   0 0
Amortization of debt costs   0 0
Inventory Write-down   0 0
Other   (2) (4)
Total other noncash operating activities   20 24
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   (11) 1
Capitalized Costs, Asset Retirement Costs   0  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     0
Stock Issued   0 0
Potomac Electric Power Company [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   53 50
Regulatory assets [1]   43 32
Amortization of intangible assets, net [1]   0 0
Amortization of Power Contracts Emission Credits [2]   0 0
Amortization of Nuclear Fuel Lease [3]   0 0
Asset Retirement Obligation, Accretion Expense [4]   0 0
Total depreciation, amortization and accretion   96 82
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   4 7
Gain (loss) on equity method investments   0 0
Provision for uncollectible accounts   6 (5)
Stock-based compensation costs   0 0
Other Decommissioning Related Activity   0 0
Energy-related options   0 0
Amortization of regulatory asset related to debt costs   0 0
Amortization of rate stabilization deferral   1 (15)
Amortization of debt fair value adjustment   0 0
Discrete impacts from EIMA   0 0
Amortization of debt costs   0 0
Inventory Write-down   0 0
Other   (1) (2)
Total other noncash operating activities   10 (15)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   (19) (6)
Capitalized Costs, Asset Retirement Costs   0  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     0
Stock Issued   0 0
Delmarva Power and Light Company [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   32 30
Regulatory assets [1]   13 9
Amortization of intangible assets, net [1]   0 0
Amortization of Power Contracts Emission Credits [2]   0 0
Amortization of Nuclear Fuel Lease [3]   0 0
Asset Retirement Obligation, Accretion Expense [4]   0 0
Total depreciation, amortization and accretion   45 39
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   0 3
Gain (loss) on equity method investments   0 0
Provision for uncollectible accounts   8 (1)
Stock-based compensation costs   0 0
Other Decommissioning Related Activity   0 0
Energy-related options   0 0
Amortization of regulatory asset related to debt costs   0 0
Amortization of rate stabilization deferral   6 (6)
Amortization of debt fair value adjustment   0 0
Discrete impacts from EIMA   0 0
Amortization of debt costs   0 0
Inventory Write-down   0 0
Other   5 (3)
Total other noncash operating activities   19 (7)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   14 9
Capitalized Costs, Asset Retirement Costs   0  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     0
Stock Issued   0 0
Atlantic City Electric Company [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation [1]   23 21
Regulatory assets [1]   10 14
Amortization of intangible assets, net [1]   0 0
Amortization of Power Contracts Emission Credits [2]   0 0
Amortization of Nuclear Fuel Lease [3]   0 0
Asset Retirement Obligation, Accretion Expense [4]   0 0
Total depreciation, amortization and accretion   33 35
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   3 3
Gain (loss) on equity method investments   0 0
Provision for uncollectible accounts   5 1
Stock-based compensation costs   0 0
Other Decommissioning Related Activity   0 0
Energy-related options   0 0
Amortization of regulatory asset related to debt costs   0 0
Amortization of rate stabilization deferral   0 0
Amortization of debt fair value adjustment   0 0
Discrete impacts from EIMA   0 0
Amortization of debt costs   0 0
Inventory Write-down   0 0
Other   1 (2)
Total other noncash operating activities   9 2
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   27 0
Capitalized Costs, Asset Retirement Costs   0  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     0
Stock Issued   0 0
Pepco Holdings LLC [Member]      
Depreciation, Amortization and Accretion [Abstract]      
Depreciation   117 112
Regulatory assets   66 55
Amortization of intangible assets, net   0 0
Amortization of Power Contracts Emission Credits   0 0
Amortization of Nuclear Fuel Lease   0 0
Asset Retirement Obligation, Accretion Expense   0 0
Total depreciation, amortization and accretion   183 167
Other Non-Cash Operating Activities [Abstract]      
Pension and Other Postretirement Benefits Cost (Reversal of Cost)   15 24
Gain (loss) on equity method investments   0 0
Provision for uncollectible accounts   20 (4)
Stock-based compensation costs   0 0
Other Decommissioning Related Activity   0 0
Energy-related options   0 0
Amortization of regulatory asset related to debt costs   1 1
Amortization of rate stabilization deferral   7 (21)
Amortization of debt fair value adjustment   0 (2)
Discrete impacts from EIMA   0 0
Amortization of debt costs   1 0
Inventory Write-down   0 0
Other   9 (6)
Total other noncash operating activities   53 (8)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid   61 (5)
Capitalized Costs, Asset Retirement Costs   0  
Noncash or Part Noncash Acquisition, Fixed Assets Acquired     0
Stock Issued   $ 0 $ 0
[1] Included in Depreciation and amortization on the Registrants' Consolidated Statements of Operations and Comprehensive Income.
[2] Included in Operating revenues or Purchased power and fuel expense on the Registrants’ Consolidated Statements of Operations and Comprehensive Income.
[3] Included in Purchased power and fuel expense on the Registrants’ Consolidated Statements of Operations and Comprehensive Income.
[4] Included in Operating and maintenance expense on the Registrants’ Consolidated Statements of Operations and Comprehensive Income.
[5] Includes the elimination of NDT fund activity for the Regulatory Agreement Units, including the elimination of operating revenues, ARO accretion, ARC amortization, investment income and income taxes related to all NDT fund activity for these units. See Note 15 — Asset Retirement Obligations of the Exelon 2017 Form 10-K for additional information regarding the accounting for nuclear decommissioning.
[6] Includes option premiums reclassified to realized at the settlement of the underlying contracts and recorded in Operating revenues.
[7] Reflects the change in distribution rates pursuant to EIMA and FEJA, which allows for the recovery of distribution costs by a utility through a pre-established performance-based formula rate tariff. Beginning June 1, 2017, also reflects the change in energy efficiency rates pursuant to FEJA, which allows for the recovery of energy efficiency costs by a utility through a pre-established performance-based formula rate tariff. See Note 6 — Regulatory Matters for more information.