$EXC
EXELON CORP

2021 Q4 Form 8-K Financial Statement

#000110935722000076 Filed on June 30, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $9.632B $17.94B $8.114B
YoY Change 18.71% 7.65% -2.74%
Cost Of Revenue $5.157B $16.34B $3.417B
YoY Change 50.92% 24.83% -2.76%
Gross Profit $4.475B $20.01B $4.697B
YoY Change -4.73% 0.29% -2.71%
Gross Profit Margin 46.46% 111.53% 57.89%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.369B $3.033B $2.108B
YoY Change -35.06% 4.91% 51.98%
% of Gross Profit 30.59% 15.16% 44.88%
Operating Expenses $3.910B $15.26B $4.436B
YoY Change -11.86% 5.32% 14.36%
Operating Profit $565.0M $2.682B $261.0M
YoY Change 116.48% 22.41% -72.87%
Interest Expense -$391.0M -$1.571B -$394.0M
YoY Change -0.76% -197.58% -0.25%
% of Operating Profit -69.2% -58.58% -150.96%
Other Income/Expense, Net $305.0M -$1.028B $793.0M
YoY Change -61.54% -6.46% 103.33%
Pretax Income $533.0M $1.654B $668.0M
YoY Change -20.21% 51.47% -30.2%
Income Tax $141.0M $38.00M $232.0M
% Of Pretax Income 26.45% 2.3% 34.73%
Net Earnings $391.0M $1.829B $359.0M
YoY Change 8.91% -6.4% -53.5%
Net Earnings / Revenue 4.06% 10.2% 4.42%
Basic Earnings Per Share $1.74
Diluted Earnings Per Share $397.8K $1.74 $366.3K
COMMON SHARES
Basic Shares Outstanding 979.0M shares
Diluted Shares Outstanding 980.0M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.182B $1.182B $663.0M
YoY Change 78.28% 78.28% 12.95%
Cash & Equivalents $672.0M $1.182B $432.0M
Short-Term Investments
Other Short-Term Assets $387.0M $5.631B $223.0M
YoY Change 73.54% 4.2% -75.36%
Inventory $1.869B $1.869B $1.722B
Prepaid Expenses
Receivables $1.869B $3.687B $1.932B
Other Receivables $996.0M $1.588B $1.046B
Total Short-Term Assets $13.96B $13.96B $12.56B
YoY Change 11.1% 11.1% 4.36%
LONG-TERM ASSETS
Property, Plant & Equipment $64.56B $85.09B $60.33B
YoY Change 7.0% 1.73% -24.8%
Goodwill $6.630B $6.630B
YoY Change 0.0% -0.7%
Intangibles
YoY Change
Long-Term Investments $443.0M $443.0M $440.0M
YoY Change 0.68% 0.68% -5.17%
Other Assets $885.0M $26.84B $1.143B
YoY Change -22.57% 4.46% -64.25%
Total Long-Term Assets $119.1B $119.1B $116.8B
YoY Change 1.97% 1.97% 3.38%
TOTAL ASSETS
Total Short-Term Assets $13.96B $13.96B $12.56B
Total Long-Term Assets $119.1B $119.1B $116.8B
Total Assets $133.0B $133.0B $129.3B
YoY Change 2.86% 2.86% 3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.379B $4.136B $2.309B
YoY Change 3.03% 16.11% -35.14%
Accrued Expenses $1.137B $2.079B $1.230B
YoY Change -7.56% -9.25% -37.91%
Deferred Revenue $109.0M $118.0M
YoY Change -7.63% 257.58%
Short-Term Debt $1.248B $3.330B $1.191B
YoY Change 4.79% 63.96% -13.07%
Long-Term Debt Due $2.153B $3.373B $1.622B
YoY Change 32.74% 85.43% -134.44%
Total Short-Term Liabilities $16.11B $16.11B $12.77B
YoY Change 26.15% 26.15% -9.97%
LONG-TERM LIABILITIES
Long-Term Debt $30.75B $35.71B $29.53B
YoY Change 4.14% 0.65% -5.75%
Other Long-Term Liabilities $1.573B $32.20B $1.642B
YoY Change -4.2% -2.9% -46.41%
Total Long-Term Liabilities $32.32B $67.91B $31.17B
YoY Change 3.7% -1.06% -9.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.11B $16.11B $12.77B
Total Long-Term Liabilities $32.32B $67.91B $31.17B
Total Liabilities $98.22B $98.62B $94.45B
YoY Change 3.99% 1.95% 4.47%
SHAREHOLDERS EQUITY
Retained Earnings $16.94B $16.74B
YoY Change 1.24% 2.88%
Common Stock $20.32B $19.37B
YoY Change 4.91% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.000M shares 2.000M shares
Shareholders Equity $34.39B $34.39B $32.59B
YoY Change
Total Liabilities & Shareholders Equity $133.0B $133.0B $129.3B
YoY Change 2.86% 2.86% 3.47%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $391.0M $1.829B $359.0M
YoY Change 8.91% -6.4% -53.5%
Depreciation, Depletion And Amortization $1.369B $3.033B $2.108B
YoY Change -35.06% 4.91% 51.98%
Cash From Operating Activities -$1.129B $3.012B $13.00M
YoY Change -8784.62% -28.88% -98.97%
INVESTING ACTIVITIES
Capital Expenditures -$2.011B $7.981B -$2.442B
YoY Change -17.65% -0.83% 22.78%
Acquisitions
YoY Change
Other Investing Activities $905.0M -$26.00M $1.218B
YoY Change -25.7% 44.44% -2275.0%
Cash From Investing Activities -$1.106B -$3.317B -$1.224B
YoY Change -9.64% -23.5% -40.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.640B
YoY Change -74.53%
Cash From Financing Activities 370.0M $758.0M -103.0M
YoY Change -459.22% 422.76% -61.99%
NET CHANGE
Cash From Operating Activities -1.129B $3.012B 13.00M
Cash From Investing Activities -1.106B -$3.317B -1.224B
Cash From Financing Activities 370.0M $758.0M -103.0M
Net Change In Cash -1.865B $453.0M -1.314B
YoY Change 41.93% 929.55% 24.43%
FREE CASH FLOW
Cash From Operating Activities -$1.129B $3.012B $13.00M
Capital Expenditures -$2.011B $7.981B -$2.442B
Free Cash Flow $882.0M -$4.969B $2.455B
YoY Change -64.07% 30.32% -24.44%

Facts In Submission

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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q4 us-gaap Due To Affiliate Noncurrent
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CY2020Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
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CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
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271000000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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CY2020Q4 us-gaap Energy Marketing Contract Liabilities Noncurrent
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CY2020Q4 us-gaap Deferred Credits And Other Liabilities
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CY2021Q4 us-gaap Liabilities
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CY2020Q4 us-gaap Liabilities
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Commitments And Contingencies
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CY2020Q4 us-gaap Common Stock No Par Value
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CY2021Q4 us-gaap Common Stock No Par Value
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CY2020Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2020Q4 us-gaap Common Stock Shares Outstanding
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CY2020Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Minority Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Shares Issued
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2019 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2019 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2019 us-gaap Minority Interest Period Increase Decrease
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CY2019 us-gaap Common Stock Dividends Per Share Declared
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CY2019 us-gaap Dividends Common Stock Cash
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CY2019Q4 us-gaap Shares Issued
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2020 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2020 us-gaap Minority Interest Period Increase Decrease
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CY2020 us-gaap Common Stock Dividends Per Share Declared
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1.53
CY2020 us-gaap Dividends Common Stock Cash
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Shares Issued
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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69000000 USD
CY2021 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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90000000 USD
CY2021 us-gaap Minority Interest Period Increase Decrease
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CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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885000000 USD
CY2021 exc Deferred Tax Liability Adjustment Noncontrolling Interest
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CY2021 us-gaap Common Stock Dividends Per Share Declared
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1.53
CY2021 us-gaap Dividends Common Stock Cash
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1499000000 USD
CY2021 us-gaap Payments To Minority Shareholders
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0 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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650000000 USD
CY2021Q4 us-gaap Shares Issued
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Regulatory Assets Current
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CY2020Q4 us-gaap Regulatory Assets Noncurrent
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CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates (All Registrants)The preparation of financial statements of each of the Registrants in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Areas in which significant estimates have been made include, but are not limited to, the accounting for AROs, pension and OPEB, inventory reserves, allowance for credit losses, goodwill and long-lived asset impairment assessments, derivative instruments, unamortized energy contracts, fixed asset depreciation, environmental costs and other loss contingencies, taxes, and unbilled energy revenues. Actual results could differ from those estimates.
CY2021 exc Minimum Expectation Of Tax Position To Be Realized
MinimumExpectationOfTaxPositionToBeRealized
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#212529;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Allowance for Credit Losses on Accounts Receivables (All Registrants)</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The allowance for credit losses reflects the Registrants’ best estimates of losses on the customers' accounts receivable balances based on historical experience, current information, and reasonable and supportable forecasts. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The allowance for credit losses is developed by applying loss rates for each Utility Registrant, based on historical loss experience, current conditions, and forward-looking risk factors, to the outstanding receivable balance by customer risk segment. Utility Registrants' customer accounts are written off consistent with approved regulatory requirements. Adjustments to the allowance for credit losses are primarily recorded to Operating and maintenance expense on the Registrants' Consolidated Statements of Operations and Comprehensive Income or Regulatory assets and liabilities on the Registrants' Consolidated Balance Sheets. See Note 3 - Regulatory Matters for additional information regarding the regulatory recovery of credit losses on customer accounts receivable.</span></div>The Registrants have certain non-customer receivables in Other deferred debits and other assets which primarily are with governmental agencies and other high-quality counterparties with no history of default. As such, the allowance for credit losses related to these receivables is not material.  The Registrants monitor these balances and will record an allowance if there are indicators of a decline in credit quality.
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Guarantees (All Registrants)</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If necessary, the Registrants recognize a liability at the time of issuance of a guarantee for the fair value of the obligations they have undertaken by issuing the guarantee. The liability is reduced or eliminated as the Registrants are released from risk under the guarantee. Depending on the nature of the guarantee, the release from risk of the Registrant may be recognized only upon the expiration or settlement of the guarantee or by a systematic and rational amortization method over the term of the guarantee. See Note 17 — Commitments and Contingencies for additional information.</span></div>
CY2021Q4 us-gaap Regulatory Assets
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9520000000 USD
CY2021Q4 us-gaap Regulatory Assets Current
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1296000000 USD
CY2021Q4 us-gaap Regulatory Assets Noncurrent
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8224000000 USD
CY2021Q4 us-gaap Regulatory Liabilities
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10004000000 USD
CY2021Q4 us-gaap Regulatory Liability Current
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376000000 USD
CY2021Q4 us-gaap Regulatory Liability Noncurrent
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9628000000 USD
CY2020Q4 us-gaap Regulatory Assets
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9987000000 USD
CY2020Q4 us-gaap Regulatory Liability Current
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581000000 USD
CY2020Q4 us-gaap Regulatory Liability Noncurrent
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9485000000 USD
CY2020Q4 us-gaap Regulatory Liabilities
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10066000000 USD
CY2021Q4 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
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43000000 USD
CY2020Q4 us-gaap Public Utilities Amount Of Allowance For Earnings On Equity Capitalized For Rate Making Purposes
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51000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
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122000000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q4 us-gaap Contract With Customer Liability
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CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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8000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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6000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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5000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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82000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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109000000 USD
CY2021 us-gaap Number Of Reportable Segments
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11 Reportable_segment
CY2021 us-gaap Depreciation Depletion And Amortization
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3033000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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2891000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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2717000000 USD
CY2021 us-gaap Operating Expenses
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CY2020 us-gaap Operating Expenses
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14485000000 USD
CY2019 us-gaap Operating Expenses
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CY2021 us-gaap Interest Revenue Expense Net
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1289000000 USD
CY2020 us-gaap Interest Revenue Expense Net
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1307000000 USD
CY2019 us-gaap Interest Revenue Expense Net
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1222000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1654000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1092000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1638000000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000000 USD
CY2020 us-gaap Income Tax Expense Benefit
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-7000000 USD
CY2019 us-gaap Income Tax Expense Benefit
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153000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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-102000000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2021 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
189000000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2020 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
150000000 USD
CY2019 us-gaap Interest Costs Capitalized
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0 USD
CY2019 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
132000000 USD
CY2021 exc Scheduleofjointlyownedelectricutilityplanttextblock
Scheduleofjointlyownedelectricutilityplanttextblock
Jointly Owned Electric Utility Plant (Exelon, PECO, PHI, DPL, and ACE)<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PECO's, DPL's, and ACE's material undivided ownership interests in jointly owned electric plants and transmission facilities as of December 31, 2021 and 2020 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:86.733%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.067%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Transmission</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NJ/DE</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:4.55pt;font-weight:700;line-height:100%;position:relative;top:-2.44pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Operator</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PSEG/DPL</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Ownership interest</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">various</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exelon’s share as of December 31, 2021:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Plant in service</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exelon’s share as of December 31, 2020:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Plant in service</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">103 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accumulated depreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.24pt">PECO, DPL, and ACE own a 42.55%, 1%, and 13.9% share, respectively in 151.3 miles of 500kV lines located in New Jersey and of the Salem generating plant substation. PECO, DPL, and ACE also own a 42.55%, 7.45%, and 7.45% share, respectively, in 2.5 miles of 500kV line located over the Delaware River. ACE also has a 21.78% share in a 500kV New Freedom Switching substation.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">PECO's, DPL's, and ACE's undivided ownership interests are financed with their funds and all operations are accounted for as if such participating interests were wholly owned facilities. PECO's, DPL's, and ACE's share of direct expenses of the jointly owned plants are included in Operating and maintenance expenses in Exelon's, PECO's, PHI's, DPL's, and ACE's Consolidated Statements of Operations and Comprehensive Income.</span></div>
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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0 shares
CY2021Q4 exc Preference Stock Shares Authorized
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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IncomeTaxesPaidNet
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CY2019 us-gaap Interest Paid Net
InterestPaidNet
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IncomeTaxesPaidNet
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PensionAndOtherPostretirementBenefitExpense
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CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021 exc Other Decommissioning Related Activity
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CY2021 exc Energy Related Options
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125000000 USD
CY2021 us-gaap Restructuring Costs
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CY2020 us-gaap Provision For Doubtful Accounts
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150000000 USD
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CY2019 exc Other Decommissioning Related Activity
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CY2019 exc Energy Related Options
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CY2019 us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
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CY2019 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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244000000 USD
CY2019 us-gaap Environmental Expense And Liabilities
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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321000000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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349000000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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53000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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332000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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177000000 USD
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CY2021Q4 us-gaap Long Term Investments
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5000000 USD
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CY2020Q4 us-gaap Due To Affiliate Noncurrent
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390000000 USD
CY2021 dei Auditor Firm
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238

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