XML 139 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Accumulated Other Comprehensive Income - Schedule of Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance     $ 32,187  
Beginning Balance     29,896  
Amounts reclassified from AOCI(b) [1] $ 45 $ 34 137 $ 108
Other comprehensive income 52 44 169 69
Ending balance 33,388   33,388  
Ending Balance 31,020   31,020  
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings     539  
Gains (Losses) on Cash Flow Hedges        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance [2]     (14) (17)
OCI before reclassifications [2]     11 2
Amounts reclassified from AOCI(b) [2],[3]     1 3
Other comprehensive income [2]     12 5
Ending balance [2] (2) (12) (2) (12)
Gains (Losses) on Cash Flow Hedges | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
Unrealized gains (losses) on Marketable Securities        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance [2]     10 4
OCI before reclassifications [2]     0 2
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 2
Ending balance [2] 0 6 0 6
Unrealized gains (losses) on Marketable Securities | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2],[4]     (10)  
Pension and Non-Pension Postretirement Benefit Plan Items        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance [2]     (2,998) [5] (2,610)
OCI before reclassifications [2]     22 (55)
Amounts reclassified from AOCI(b) [1] 45 35 136 [2],[3] 105 [2],[3]
Other comprehensive income [2]     158 50
Ending balance [2] (2,840) (2,560) (2,840) (2,560)
Pension and Non-Pension Postretirement Benefit Plan Items | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
Foreign Currency Items        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance [2]     (23) (30)
OCI before reclassifications [2]     (4) 7
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     (4) 7
Ending balance [2] (27) (23) (27) (23)
Foreign Currency Items | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
AOCI of Investments in Unconsolidated Affiliates        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance [2]     (1) (7)
OCI before reclassifications [2]     1 7
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     1 7
Ending balance [2] 0 0 0 0
AOCI of Investments in Unconsolidated Affiliates | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
Total        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance [2]     (3,026) (2,660)
OCI before reclassifications [2]     30 (37)
Amounts reclassified from AOCI(b) [2],[3]     137 108
Other comprehensive income [2]     167 71
Ending balance [2] (2,869) (2,589) (2,869) (2,589)
Total | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     (10)  
Exelon Generation Co L L C [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance     15,959  
Amounts reclassified from AOCI(b) [1] 0 (1) 1 3
Other comprehensive income 2 4 11 16
Ending Balance 15,960   15,960  
Exelon Generation Co L L C [Member] | Gains (Losses) on Cash Flow Hedges        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     (16) (19)
OCI before reclassifications [2]     11 2
Amounts reclassified from AOCI(b) [2],[3]     1 3
Other comprehensive income [2]     12 5
Ending Balance [2] (4) (14) (4) (14)
Exelon Generation Co L L C [Member] | Gains (Losses) on Cash Flow Hedges | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
Exelon Generation Co L L C [Member] | Unrealized gains (losses) on Marketable Securities        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     3 2
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 0
Ending Balance [2] 0 2 0 2
Exelon Generation Co L L C [Member] | Unrealized gains (losses) on Marketable Securities | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2],[4]     (3)  
Exelon Generation Co L L C [Member] | Pension and Non-Pension Postretirement Benefit Plan Items        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     0 0
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [1] 0 0 0 [2],[3] 0 [2],[3]
Other comprehensive income [2]     0 0
Ending Balance [2] 0 0 0 0
Exelon Generation Co L L C [Member] | Pension and Non-Pension Postretirement Benefit Plan Items | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
Exelon Generation Co L L C [Member] | Foreign Currency Items        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     (23) (30)
OCI before reclassifications [2]     (4) 7
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     (4) 7
Ending Balance [2] (27) (23) (27) (23)
Exelon Generation Co L L C [Member] | Foreign Currency Items | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
Exelon Generation Co L L C [Member] | AOCI of Investments in Unconsolidated Affiliates        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     (1) (7)
OCI before reclassifications [2]     1 6
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     1 6
Ending Balance [2] 0 (1) 0 (1)
Exelon Generation Co L L C [Member] | AOCI of Investments in Unconsolidated Affiliates | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
Exelon Generation Co L L C [Member] | Total        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     (37) (54)
OCI before reclassifications [2]     8 15
Amounts reclassified from AOCI(b) [2],[3]     1 3
Other comprehensive income [2]     9 18
Ending Balance [2] (31) (36) (31) (36)
Exelon Generation Co L L C [Member] | Total | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     (3)  
PECO Energy Co [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance     3,577  
Ending Balance 3,684   3,684  
PECO Energy Co [Member] | Gains (Losses) on Cash Flow Hedges        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     0 0
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 0
Ending Balance [2] 0 0 0 0
PECO Energy Co [Member] | Gains (Losses) on Cash Flow Hedges | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
PECO Energy Co [Member] | Unrealized gains (losses) on Marketable Securities        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     1 1
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 0
Ending Balance [2] 0 1 0 1
PECO Energy Co [Member] | Unrealized gains (losses) on Marketable Securities | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2],[4]     (1)  
PECO Energy Co [Member] | Pension and Non-Pension Postretirement Benefit Plan Items        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     0 0
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 0
Ending Balance [2] 0 0 0 0
PECO Energy Co [Member] | Pension and Non-Pension Postretirement Benefit Plan Items | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
PECO Energy Co [Member] | Foreign Currency Items        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     0 0
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 0
Ending Balance [2] 0 0 0 0
PECO Energy Co [Member] | Foreign Currency Items | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
PECO Energy Co [Member] | AOCI of Investments in Unconsolidated Affiliates        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     0 0
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 0
Ending Balance [2] 0 0 0 0
PECO Energy Co [Member] | AOCI of Investments in Unconsolidated Affiliates | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     0  
PECO Energy Co [Member] | Total        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning Balance [2]     1 1
OCI before reclassifications [2]     0 0
Amounts reclassified from AOCI(b) [2],[3]     0 0
Other comprehensive income [2]     0 0
Ending Balance [2] $ 0 $ 1 0 $ 1
PECO Energy Co [Member] | Total | Accounting Standards Update 2016-01 [Member]        
Movement in Accumulated Other Comprehensive Income [Roll Forward]        
Impact of adoption of Recognition and Measurement of Financial Assets and Liabilities standard [2]     $ (1)  
[1] Amounts in parenthesis represent a decrease in AOCI.
[2] All amounts are net of tax and noncontrolling interests. Amounts in parenthesis represent a decrease in AOCI.
[3] See next tables for details about these reclassifications.
[4] Exelon prospectively adopted the new standard Recognition and Measurement of Financial Assets and Liabilities. The standard was adopted as of January 1, 2018, which resulted in an increase to Retained earnings and Accumulated other comprehensive loss of $10 million, $3 million and $1 million for Exelon, Generation and PECO, respectively. The amounts reclassified related to Rabbi Trusts. See Note 2 — New Accounting Standards for additional information.
[5] Exelon early adopted the new standard Reclassification of Certain Tax Effects from AOCI. The standard was adopted retrospectively as of December 31, 2017, which resulted in an increase to Exelon’s Retained earnings and Accumulated other comprehensive loss of $539 million, primarily related to deferred income taxes associated with Exelon’s pension and OPEB obligations. See Note 2 — New Accounting Standards for additional information.