XML 81 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Retirement Benefits (Tables)
 9 Months Ended
Sep. 30, 2018
Retirement Benefits [Abstract]  
Schedule of Net Benefit Costs [Table Text Block]
The following table presents the components of Exelon's net periodic benefit costs, prior to capitalization, for the three and nine months ended September 30, 2018 and 2017.
 
Pension Benefits
Three Months Ended September 30,
 
Other Postretirement Benefits
Three Months Ended September 30,
 
2018
 
2017(a)
 
2018
 
2017(a)
Components of net periodic benefit cost:
 
 
 
 
 
 
 
Service cost
$
100

 
$
98

 
$
28

 
$
26

Interest cost
201

 
211

 
43

 
45

Expected return on assets
(312
)
 
(300
)
 
(43
)
 
(39
)
Amortization of:
 
 
 
 
 
 
 
Prior service cost (benefit)
—

 
(1
)
 
(47
)
 
(47
)
Actuarial loss
158

 
152

 
18

 
15

Settlement charges
—

 
1

 
—

 
—

Net periodic benefit cost
$
147

 
$
161

 
$
(1
)
 
$
—



Pension Benefits
Nine Months Ended September 30,
 
Other Postretirement Benefits
Nine Months Ended September 30,
 
2018
 
2017(a)
 
2018
 
2017(a)
Components of net periodic benefit cost:


 


 


 


Service cost
$
303

 
$
290

 
$
84

 
$
79

Interest cost
602

 
632

 
131

 
136

Expected return on assets
(939
)
 
(898
)
 
(130
)
 
(121
)
Amortization of:
 
 
 
 
 
 
 
Prior service cost (benefit)
1

 
—

 
(140
)
 
(140
)
Actuarial loss
472

 
455

 
50

 
46

Settlement charges
1

 
3

 
—

 
—

Net periodic benefit cost
$
440


$
482


$
(5
)

$
—

_________
(a)
FitzPatrick net benefit costs are included for the period after the acquisition date of March 31, 2017.
Schedule Of Pension And Other Postretirement Benefit Costs
The amounts below represent Exelon's, Generation's, ComEd's, PECO's, BGE's, BSC's, PHI's, Pepco's, DPL's, ACE's, and PHISCO's allocated portion of the pension and postretirement benefit plan costs. As a result of new pension guidance effective on January 1, 2018, certain balances have been reclassified on Exelon’s Consolidated Statements of Operations and Comprehensive Income for the three and nine months ended September 30, 2017. The amounts below represent the Registrants’ as well as BSC's and PHISCO's pension and postretirement benefit plan net periodic benefit costs. For Exelon, the service cost component is included in Operating and maintenance expense and Property, plant and equipment, net, for the three and nine months ended September 30, 2018 and 2017, while the non-service cost components are included in Other, net and Regulatory assets for the three and nine months ended September 30, 2018 and in Other, net and Property, plant and equipment, net, for the three and nine months ended September 30, 2017. For the Registrants other than Exelon, the service cost and non-service cost components are included in Operating and maintenance expense and Property, plant and equipment, net on their consolidated financial statements for the three and nine months ended September 30, 2018 and 2017.
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Pension and Other Postretirement Benefit Costs
 
2018
 
2017
 
2018
 
2017
Exelon(a)(b)
 
$
145

 
$
161

 
$
435

 
$
482

Generation(b)
 
50

 
57

 
151

 
170

ComEd
 
45

 
44

 
133

 
131

PECO
 
5

 
7

 
14

 
21

BGE
 
15

 
16

 
44

 
48

BSC(c)
 
13

 
13

 
42

 
40

PHI(a)
 
17

 
24

 
51

 
72

Pepco
 
3

 
6

 
10

 
19

DPL
 
2

 
3

 
5

 
10

ACE
 
3

 
3

 
10

 
10

PHISCO(d)
 
9

 
12

 
26

 
33


_________
(a)
Exelon reflects the consolidated pension and other postretirement benefit costs of Generation, ComEd, PECO, BGE, BSC, and PHI. PHI reflects the consolidated pension and other postretirement benefit costs of Pepco, DPL, ACE, and PHISCO.
(b)
FitzPatrick net benefit costs are included for the period after the acquisition date of March 31, 2017.
(c)
These amounts primarily represent amounts billed to Exelon’s subsidiaries through intercompany allocations. These amounts are not included in the Generation, ComEd, PECO, BGE, PHI, Pepco, DPL, ACE or PHISCO amounts above.
(d)
These amounts represent amounts billed to Pepco, DPL and ACE through intercompany allocations. These amounts are not included in Pepco, DPL or ACE amounts above.
Schedule Of Defined Contributions
The following table presents the matching contributions to the savings plans during the three and nine months ended September 30, 2018 and 2017, respectively.
 
 
Three Months Ended September 30,
 
Nine Months Ended
September 30,
Savings Plan Matching Contributions
 
2018
 
2017
 
2018
 
2017
Exelon(a)(b)
 
$
44


$
34


$
126


$
97

Generation(b)
 
23

 
14

 
65

 
42

ComEd
 
8

 
9

 
23

 
24

PECO
 
2

 
3

 
7

 
7

BGE
 
2

 
3

 
5

 
7

BSC(c)
 
5

 
2

 
16

 
7

PHI(a)
 
4

 
3

 
10

 
10

Pepco
 
1

 
1

 
2

 
3

DPL
 
1

 
1

 
2

 
2

ACE
 
1

 
—

 
2

 
1

PHISCO(d)
 
1

 
1

 
4

 
4

_________
(a)
Exelon reflects the consolidated savings plan matching contributions of Generation, ComEd, PECO, BGE, BSC, and PHI. PHI reflects the consolidated savings plan matching contributions of Pepco, DPL, ACE, and PHISCO.
(b)
FitzPatrick net benefit costs are included for the period after the acquisition date of March 31, 2017.
(c)
These amounts primarily represent amounts billed to Exelon’s subsidiaries through intercompany allocations. These amounts are not included in the Generation, ComEd, PECO, BGE, PHI, Pepco, DPL, ACE or PHISCO amounts above.
(d)
These amounts represent amounts billed to Pepco and DPL through intercompany allocations. These amounts are not included in Pepco or DPL amounts above.