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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 1,979 $ 1,928
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 4,511 3,999
Impairment of long-lived assets and losses on regulatory assets 49 488
Gain on sales of assets and businesses (55) (5)
Bargain purchase gain 0 (233)
Deferred income taxes and amortization of investment tax credits 97 444
Net fair value changes related to derivatives 67 149
Net realized and unrealized gains on nuclear decommissioning trust fund investments (21) (429)
Other non-cash operating activities 804 603
Changes in assets and liabilities:    
Accounts receivable (167) 184
Inventories (24) (87)
Accounts payable and accrued expenses 84 (591)
Option premiums (paid) received, net (36) 35
Collateral received (posted), net 222 (100)
Income taxes 166 167
Pension and non-pension postretirement benefit contributions (362) (344)
Other assets and liabilities (639) (535)
Net cash flows provided by (used in) operating activities 6,675 5,673
Cash flows from investing activities    
Capital expenditures (5,497) (5,556)
Proceeds from nuclear decommissioning trust fund sales 6,379 6,848
Investment in nuclear decommissioning trust funds (6,553) (7,044)
Acquisition of assets and businesses, net (57) (208)
Proceeds from sales of assets and businesses 90 219
Other investing activities 29 (2)
Net cash flows provided by (used in) investing activities (5,609) (5,743)
Cash flows from financing activities    
Changes in short-term borrowings (218) (570)
Proceeds from short-term borrowings with maturities greater than 90 days 126 621
Repayments on short-term borrowings with maturities greater than 90 days (1) (610)
Issuance of long-term debt 2,664 2,616
Retirement of long-term debt (1,480) (1,728)
Retirement of long-term debt to financing trust 0 (250)
Sale of noncontrolling interest 0 396
Dividends paid on common stock (999) (921)
Common stock issued from treasury stock 0 1,150
Proceeds from employee stock plans 67 61
Other financing activities (94) (64)
Net cash flows provided by (used in) financing activities 65 701
Increase (Decrease) in cash and cash equivalents 1,131 631
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 1,190 914
Cash, Cash Equivalents and Restricted Cash at End of Period 2,321 1,545
Exelon Generation Co L L C [Member]    
Cash flows from operating activities    
Net income 667 508
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 2,608 2,231
Impairment of long-lived assets and losses on regulatory assets 49 485
Gain on sales of assets and businesses (48) (3)
Bargain purchase gain 0 (233)
Deferred income taxes and amortization of investment tax credits (278) (179)
Net fair value changes related to derivatives 73 160
Net realized and unrealized gains on nuclear decommissioning trust fund investments (21) (429)
Other non-cash operating activities 187 132
Changes in assets and liabilities:    
Accounts receivable 126 66
Receivables from and payables to affiliates, net (7) 27
Inventories (10) (43)
Accounts payable and accrued expenses (59) (255)
Option premiums (paid) received, net (36) 35
Collateral received (posted), net 228 (77)
Income taxes 220 154
Pension and non-pension postretirement benefit contributions (134) (122)
Other assets and liabilities (154) (187)
Net cash flows provided by (used in) operating activities 3,411 2,270
Cash flows from investing activities    
Capital expenditures (1,660) (1,654)
Proceeds from nuclear decommissioning trust fund sales 6,379 6,848
Investment in nuclear decommissioning trust funds (6,553) (7,044)
Acquisition of assets and businesses, net (57) (208)
Proceeds from sales of assets and businesses 90 218
Other investing activities (5) (35)
Net cash flows provided by (used in) investing activities (1,806) (1,875)
Cash flows from financing activities    
Changes in short-term borrowings 0 (620)
Proceeds from short-term borrowings with maturities greater than 90 days 1 121
Repayments on short-term borrowings with maturities greater than 90 days (1) (110)
Issuance of long-term debt 14 789
Retirement of long-term debt (100) (541)
Sale of noncontrolling interest 0 396
Changes in Exelon intercompany money pool (54) 91
Distributions to member (688) (494)
Contributions from member 54 102
Other financing activities (46) (31)
Net cash flows provided by (used in) financing activities (820) (297)
Increase (Decrease) in cash and cash equivalents 785 98
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 554 448
Cash, Cash Equivalents and Restricted Cash at End of Period 1,339 546
Commonwealth Edison Co [Member]    
Cash flows from operating activities    
Net income 523 447
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 696 631
Deferred income taxes and amortization of investment tax credits 214 455
Other non-cash operating activities 187 112
Changes in assets and liabilities:    
Accounts receivable (190) 31
Receivables from and payables to affiliates, net 8 346
Inventories 4 6
Accounts payable and accrued expenses (38) (706)
Collateral received (posted), net (10) (22)
Income taxes (65) (205)
Pension and non-pension postretirement benefit contributions (41) (38)
Other assets and liabilities (170) 63
Net cash flows provided by (used in) operating activities 1,118 1,120
Cash flows from investing activities    
Capital expenditures (1,540) (1,698)
Other investing activities 22 17
Net cash flows provided by (used in) investing activities (1,518) (1,681)
Cash flows from financing activities    
Issuance of long-term debt 1,350 1,000
Retirement of long-term debt (840) (425)
Dividends paid on common stock (345) (316)
Contributions from parent 387 567
Other financing activities (16) (14)
Net cash flows provided by (used in) financing activities 536 812
Increase (Decrease) in cash and cash equivalents 136 251
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 144 58
Cash, Cash Equivalents and Restricted Cash at End of Period 280 309
PECO Energy Co [Member]    
Cash flows from operating activities    
Net income 336 327
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 224 213
Gain on sales of assets and businesses (1) 0
Deferred income taxes and amortization of investment tax credits 5 37
Other non-cash operating activities 41 38
Changes in assets and liabilities:    
Accounts receivable (85) 45
Receivables from and payables to affiliates, net 1 (10)
Inventories (13) (5)
Accounts payable and accrued expenses (1) (41)
Income taxes (16) 51
Pension and non-pension postretirement benefit contributions (25) (23)
Other assets and liabilities 26 (29)
Net cash flows provided by (used in) operating activities 492 603
Cash flows from investing activities    
Capital expenditures (615) (537)
Changes in Exelon intercompany money pool 0 74
Other investing activities 6 6
Net cash flows provided by (used in) investing activities (609) (457)
Cash flows from financing activities    
Issuance of long-term debt 700 325
Retirement of long-term debt (500) 0
Dividends paid on common stock (300) (216)
Contributions from parent 71 16
Other financing activities (22) (4)
Net cash flows provided by (used in) financing activities (51) 121
Increase (Decrease) in cash and cash equivalents (168) 267
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 275 67
Cash, Cash Equivalents and Restricted Cash at End of Period 107 334
Baltimore Gas and Electric Company [Member]    
Cash flows from operating activities    
Net income 242 231
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 358 348
Deferred income taxes and amortization of investment tax credits 82 141
Other non-cash operating activities 42 52
Changes in assets and liabilities:    
Accounts receivable 72 95
Receivables from and payables to affiliates, net (4) (13)
Inventories (8) (18)
Accounts payable and accrued expenses (3) (25)
Collateral received (posted), net 1 0
Income taxes (48) 12
Pension and non-pension postretirement benefit contributions (50) (50)
Other assets and liabilities (9) (72)
Net cash flows provided by (used in) operating activities 675 701
Cash flows from investing activities    
Capital expenditures (667) (615)
Other investing activities 8 6
Net cash flows provided by (used in) investing activities (659) (609)
Cash flows from financing activities    
Changes in short-term borrowings (77) (45)
Issuance of long-term debt 300 300
Retirement of long-term debt 0 (41)
Retirement of long-term debt to financing trust 0 (250)
Dividends paid on common stock (157) (148)
Contributions from parent 18 77
Other financing activities (2) (5)
Net cash flows provided by (used in) financing activities 82 (112)
Increase (Decrease) in cash and cash equivalents 98 (20)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 18 50
Cash, Cash Equivalents and Restricted Cash at End of Period 116 30
Pepco Holdings LLC [Member]    
Cash flows from operating activities    
Net income 336 359
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 555 511
Deferred income taxes and amortization of investment tax credits 50 190
Other non-cash operating activities 109 66
Changes in assets and liabilities:    
Accounts receivable (89) (42)
Receivables from and payables to affiliates, net 10 (13)
Inventories 0 (29)
Accounts payable and accrued expenses 115 (49)
Income taxes (31) 82
Pension and non-pension postretirement benefit contributions (66) (74)
Other assets and liabilities (144) (206)
Net cash flows provided by (used in) operating activities 845 795
Cash flows from investing activities    
Capital expenditures (988) (995)
Proceeds from sales of assets and businesses 0 1
Other investing activities 2 4
Net cash flows provided by (used in) investing activities (986) (990)
Cash flows from financing activities    
Changes in short-term borrowings (141) 96
Proceeds from short-term borrowings with maturities greater than 90 days 125 0
Repayments on short-term borrowings with maturities greater than 90 days 0 (500)
Issuance of long-term debt 300 202
Retirement of long-term debt (33) (127)
Changes in Exelon intercompany money pool 10 1
Distributions to member (232) (267)
Contributions from parent 237 758
Other financing activities (6) (2)
Net cash flows provided by (used in) financing activities 260 161
Increase (Decrease) in cash and cash equivalents 119 (34)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 95 236
Cash, Cash Equivalents and Restricted Cash at End of Period 214 202
Potomac Electric Power Company [Member]    
Cash flows from operating activities    
Net income 174 188
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 286 242
Deferred income taxes and amortization of investment tax credits (5) 90
Other non-cash operating activities 42 8
Changes in assets and liabilities:    
Accounts receivable (36) (43)
Receivables from and payables to affiliates, net (9) (10)
Inventories 6 (15)
Accounts payable and accrued expenses 104 (24)
Income taxes (18) 80
Pension and non-pension postretirement benefit contributions (11) (69)
Other assets and liabilities (137) (99)
Net cash flows provided by (used in) operating activities 396 348
Cash flows from investing activities    
Capital expenditures (475) (439)
Proceeds from sales of assets and businesses 0 1
Other investing activities 3 0
Net cash flows provided by (used in) investing activities (472) (438)
Cash flows from financing activities    
Changes in short-term borrowings 38 (23)
Issuance of long-term debt 100 202
Retirement of long-term debt (8) (7)
Dividends paid on common stock (128) (133)
Contributions from parent 85 161
Other financing activities (4) (1)
Net cash flows provided by (used in) financing activities 83 199
Increase (Decrease) in cash and cash equivalents 7 109
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 40 42
Cash, Cash Equivalents and Restricted Cash at End of Period 47 151
Delmarva Power and Light Company [Member]    
Cash flows from operating activities    
Net income 90 107
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 135 124
Deferred income taxes and amortization of investment tax credits 24 61
Other non-cash operating activities 16 6
Changes in assets and liabilities:    
Accounts receivable 13 7
Receivables from and payables to affiliates, net (14) 0
Inventories (3) (6)
Accounts payable and accrued expenses 18 0
Income taxes 0 33
Other assets and liabilities 13 (40)
Net cash flows provided by (used in) operating activities 292 292
Cash flows from investing activities    
Capital expenditures (254) (294)
Other investing activities 1 1
Net cash flows provided by (used in) investing activities (253) (293)
Cash flows from financing activities    
Changes in short-term borrowings (216) 54
Issuance of long-term debt 200 0
Retirement of long-term debt (4) (14)
Dividends paid on common stock (58) (82)
Contributions from parent 150 0
Other financing activities (3) 0
Net cash flows provided by (used in) financing activities 69 (42)
Increase (Decrease) in cash and cash equivalents 108 (43)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 2 46
Cash, Cash Equivalents and Restricted Cash at End of Period 110 3
Atlantic City Electric Company [Member]    
Cash flows from operating activities    
Net income 76 77
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion, including nuclear fuel and energy contract amortization 107 113
Deferred income taxes and amortization of investment tax credits 24 28
Other non-cash operating activities 24 21
Changes in assets and liabilities:    
Accounts receivable (66) (7)
Receivables from and payables to affiliates, net (3) (5)
Inventories (2) (7)
Accounts payable and accrued expenses 21 9
Income taxes (3) (9)
Pension and non-pension postretirement benefit contributions (6) 0
Other assets and liabilities (12) (62)
Net cash flows provided by (used in) operating activities 160 158
Cash flows from investing activities    
Capital expenditures (247) (242)
Other investing activities (1) 0
Net cash flows provided by (used in) investing activities (248) (242)
Cash flows from financing activities    
Changes in short-term borrowings 37 65
Proceeds from short-term borrowings with maturities greater than 90 days 125 0
Retirement of long-term debt (22) (25)
Dividends paid on common stock (46) (53)
Net cash flows provided by (used in) financing activities 94 (13)
Increase (Decrease) in cash and cash equivalents 6 (97)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 31 133
Cash, Cash Equivalents and Restricted Cash at End of Period $ 37 $ 36