2014 Q3 Form 10-Q Financial Statement

#000119312514387050 Filed on October 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $6.912B $6.502B
YoY Change 6.31% -1.17%
Cost Of Revenue $2.648B $2.743B
YoY Change -3.46% -9.35%
Gross Profit $4.264B $3.759B
YoY Change 13.43% 5.8%
Gross Profit Margin 61.69% 57.81%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $836.0M $872.0M
YoY Change -4.13% -14.0%
% of Gross Profit 19.61% 23.2%
Operating Expenses $2.865B $2.542B
YoY Change 12.71% -14.12%
Operating Profit $1.738B $1.254B
YoY Change 38.6% 107.96%
Interest Expense $247.0M $228.0M
YoY Change 8.33% -5.0%
% of Operating Profit 14.21% 18.18%
Other Income/Expense, Net -$242.0M -$79.00M
YoY Change 206.33% -45.52%
Pretax Income $1.496B $1.175B
YoY Change 27.32% 156.55%
Income Tax $422.0M $439.0M
% Of Pretax Income 28.21% 37.36%
Net Earnings $993.0M $738.0M
YoY Change 34.55% 149.32%
Net Earnings / Revenue 14.37% 11.35%
Basic Earnings Per Share $1.15 $0.86
Diluted Earnings Per Share $1.15 $0.86
COMMON SHARES
Basic Shares Outstanding 861.0M shares 857.0M shares
Diluted Shares Outstanding 863.0M shares 860.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.763B $1.644B
YoY Change 68.07% -3.29%
Cash & Equivalents $2.763B $1.644B
Short-Term Investments
Other Short-Term Assets $1.022B $699.0M
YoY Change 46.21% -34.79%
Inventory $1.591B $1.109B
Prepaid Expenses
Receivables $2.815B $2.584B
Other Receivables $898.0M $1.232B
Total Short-Term Assets $11.84B $9.951B
YoY Change 18.95% -12.16%
LONG-TERM ASSETS
Property, Plant & Equipment $51.63B $46.50B
YoY Change 11.04% 5.88%
Goodwill $2.672B $2.625B
YoY Change 1.79% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $3.116B
YoY Change -100.0% -0.03%
Other Assets $1.139B $1.121B
YoY Change 1.61% -4.68%
Total Long-Term Assets $73.43B $69.97B
YoY Change 4.94% 4.4%
TOTAL ASSETS
Total Short-Term Assets $11.84B $9.951B
Total Long-Term Assets $73.43B $69.97B
Total Assets $85.26B $79.92B
YoY Change 6.68% 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.502B $2.369B
YoY Change 5.61% 0.42%
Accrued Expenses $1.462B $1.540B
YoY Change -5.06% 2.53%
Deferred Revenue
YoY Change
Short-Term Debt $562.0M $214.0M
YoY Change 162.62% 256.67%
Long-Term Debt Due $2.064B $1.643B
YoY Change 25.62% 46.83%
Total Short-Term Liabilities $8.431B $7.507B
YoY Change 12.31% -3.38%
LONG-TERM LIABILITIES
Long-Term Debt $19.20B $17.58B
YoY Change 9.2% 3.13%
Other Long-Term Liabilities $2.104B $2.514B
YoY Change -16.31% 48.67%
Total Long-Term Liabilities $21.30B $20.10B
YoY Change 6.01% 7.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.431B $7.507B
Total Long-Term Liabilities $21.30B $20.10B
Total Liabilities $60.21B $57.59B
YoY Change 4.55% 2.55%
SHAREHOLDERS EQUITY
Retained Earnings $11.16B $10.13B
YoY Change 10.16% 1.73%
Common Stock $16.68B $16.72B
YoY Change -0.22% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.327B $2.327B
YoY Change 0.0% 0.0%
Treasury Stock Shares 35.00M shares 35.00M shares
Shareholders Equity $23.60B $21.86B
YoY Change
Total Liabilities & Shareholders Equity $85.26B $79.66B
YoY Change 7.03% 1.67%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $993.0M $738.0M
YoY Change 34.55% 149.32%
Depreciation, Depletion And Amortization $836.0M $872.0M
YoY Change -4.13% -14.0%
Cash From Operating Activities $1.892B $2.056B
YoY Change -7.98% 11.44%
INVESTING ACTIVITIES
Capital Expenditures -$1.613B -$1.369B
YoY Change 17.82% 1.71%
Acquisitions
YoY Change
Other Investing Activities $424.0M -$52.00M
YoY Change -915.38% 333.33%
Cash From Investing Activities -$1.189B -$1.421B
YoY Change -16.33% 4.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 698.0M 18.00M
YoY Change 3777.78% -113.24%
NET CHANGE
Cash From Operating Activities 1.892B 2.056B
Cash From Investing Activities -1.189B -1.421B
Cash From Financing Activities 698.0M 18.00M
Net Change In Cash 1.401B 653.0M
YoY Change 114.55% 86.04%
FREE CASH FLOW
Cash From Operating Activities $1.892B $2.056B
Capital Expenditures -$1.613B -$1.369B
Free Cash Flow $3.505B $3.425B
YoY Change 2.34% 7.33%

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Other Investments
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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CY2014Q3 exc Letters Of Credit Posted
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CY2014Q3 exc Market Pricerequiredfor Equity Unit Conversion
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CY2013Q3 exc Net Income Loss Attributable To Noncontrolling Interest And Preferred Stock Dividends And Other Adjustments
NetIncomeLossAttributableToNoncontrollingInterestAndPreferredStockDividendsAndOtherAdjustments
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CY2014Q3 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
7000000 USD
exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
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exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
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CY2013Q3 exc Net Unrealized Gain Loss On Pledged Assets
NetUnrealizedGainLossOnPledgedAssets
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CY2012 exc Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
20000000 USD
exc Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
Netgainlossrelatedtoineffectiveportionofchangesinfairvalueoftreasuryratelocks
11000000 USD
exc Non Cash Debt Instrument Issued
NonCashDebtInstrumentIssued
70000000 USD
exc Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
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exc Noncash Investing And Financing Activities Total
NoncashInvestingAndFinancingActivitiesTotal
63000000 USD
exc Nuclear Decommissioning Annual Recovery Current
NuclearDecommissioningAnnualRecoveryCurrent
24000000 USD
exc Nuclear Fuel Amortization
NuclearFuelAmortization
689000000 USD
exc Nuclear Fuel Amortization
NuclearFuelAmortization
790000000 USD
exc Nuclear Insurance Financial Protection Pool Surcharge On Nuclear Incident Assessment
NuclearInsuranceFinancialProtectionPoolSurchargeOnNuclearIncidentAssessment
0.05
CY2013Q4 exc Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
4 VIE
CY2014Q3 exc Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
6 VIE
CY2014Q3 exc Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
8 VIE
CY2013Q4 exc Number Of Variable Interest Entities Not Consolidated
NumberOfVariableInterestEntitiesNotConsolidated
8 VIE
CY2013Q3 exc Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
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exc Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
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CY2014Q3 exc Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
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exc Other Comprehensive Income Loss Net Of Tax Period Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodDecrease
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OtherComprehensiveIncomeLossNetoOfTaxPeriodDecrease
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exc Other Comprehensive Income Lossexcluding Equity Method Aoci Netof Tax
OtherComprehensiveIncomeLossexcludingEquityMethodAOCINetofTax
239000000 USD
CY2014Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentNetOfTax
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CY2013Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Net Of Tax
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CY2014Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
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exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
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CY2013Q3 exc Other Comprehensive Income Pension And Non Pension Postretirement Benefit Plan Valuation Adjustment Tax
OtherComprehensiveIncomePensionAndNonPensionPostretirementBenefitPlanValuationAdjustmentTax
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exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
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CY2014Q3 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
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CY2013Q3 exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
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exc Other Comprehensive Income Unrealized Gain Loss On Equity Investments Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnEquityInvestmentsArisingDuringPeriodTax
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CY2013Q3 exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
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exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
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CY2014Q3 exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
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exc Other Comprehensive Income Unrealized Income Loss On Equity Investments Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedIncomeLossOnEquityInvestmentsArisingDuringPeriodNetOfTax
51000000 USD
exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
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OtherDecommissioningRelatedActivity
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CY2013Q3 exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
180000000 USD
exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
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exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
OtherDerivativesNotDesignatedAsHedgingInstrumentsChangeInFairValue
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CY2014Q3 exc Other Derivatives Not Designated As Hedging Instruments Change In Fair Value
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CY2013Q3 exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
246000000 USD
exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
278000000 USD
exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
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CY2014Q3 exc Other Derivatives Not Designated As Hedging Instruments Gain Loss Net
OtherDerivativesNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2013Q3 exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
66000000 USD
exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
61000000 USD
exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
17000000 USD
CY2014Q3 exc Other Derivatives Not Designated As Hedging Instruments Reclassification To Realized At Settlement
OtherDerivativesNotDesignatedAsHedgingInstrumentsReclassificationToRealizedAtSettlement
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exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
-17000000 USD
exc Other Noncash Income Expense Net
OtherNoncashIncomeExpenseNet
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CY2013Q4 exc Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
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CY2014Q3 exc Other Nonconsolidated Variable Interest Entity Ownership Interests
OtherNonconsolidatedVariableInterestEntityOwnershipInterests
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CY2014Q3 exc Por Allowance
PorAllowance
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CY2013Q4 exc Por Allowance
PorAllowance
30000000 USD
CY2014Q3 exc Por Gross Receivables
PorGrossReceivables
306000000 USD
CY2013Q4 exc Por Gross Receivables
PorGrossReceivables
263000000 USD
CY2014Q3 exc Por Net Receivables
PorNetReceivables
270000000 USD
CY2013Q4 exc Por Net Receivables
PorNetReceivables
233000000 USD
exc Proceeds From Lease Termination
ProceedsFromLeaseTermination
335000000 USD
exc Proceeds From Lease Termination
ProceedsFromLeaseTermination
0 USD
CY2014Q1 exc Proceeds From Lease Termination
ProceedsFromLeaseTermination
335000000 USD
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ProprietaryTradingActivitiesChangeInFairValue
0 USD
CY2014Q3 exc Proprietary Trading Activities Change In Fair Value
ProprietaryTradingActivitiesChangeInFairValue
1000000 USD
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ProprietaryTradingActivitiesChangeInFairValue
0 USD
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ProprietaryTradingActivitiesChangeInFairValue
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ProprietaryTradingActivitiesGainLossNet
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ProprietaryTradingActivitiesGainLossNet
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ProprietaryTradingActivitiesGainLossNet
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ProprietaryTradingActivitiesGainLossNet
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ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
0 USD
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ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
-2000000 USD
CY2013Q3 exc Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
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exc Proprietary Trading Activities Reclassification To Realized At Settlement
ProprietaryTradingActivitiesReclassificationToRealizedAtSettlement
1000000 USD
exc Purchaseof Receivables Discount Raterelatedto Implementation Costs
PurchaseofReceivablesDiscountRaterelatedtoImplementationCosts
0.01
CY2014Q3 exc Qualified Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
QualifiedDefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
308000000 USD
CY2014Q3 exc Rateof Returnon Common Equity Incentive Basis Points
RateofReturnonCommonEquityIncentiveBasisPoints
0.005
CY2014Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
39000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
102000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
65000000 USD
CY2013Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Nonregulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsNonregulatoryAccounting
35000000 USD
CY2014Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
55000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
167000000 USD
exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
221000000 USD
CY2013Q3 exc Realized Gain Loss Investment Income Nuclear Decommissioning Trust Funds Regulatory Accounting
RealizedGainLossInvestmentIncomeNuclearDecommissioningTrustFundsRegulatoryAccounting
138000000 USD
CY2014Q3 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
-29000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
270000000 USD
exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
338000000 USD
CY2013Q3 exc Regulatory Offset Nuclear Decommissioning Trust Fund Activity
RegulatoryOffsetNuclearDecommissioningTrustFundActivity
189000000 USD
CY2014Q3 exc Segment Reporting Information Intersegment Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationIntersegmentRevenueNetOfPurchasePowerAndFuel
178000000 USD
CY2013Q3 exc Segment Reporting Information Intersegment Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationIntersegmentRevenueNetOfPurchasePowerAndFuel
179000000 USD
CY2013Q3 exc Segment Reporting Information Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuel
373000000 USD
CY2014Q3 exc Segment Reporting Information Revenue Net Of Purchase Power And Fuel
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuel
428000000 USD
CY2013Q3 exc Segment Reporting Information Revenue Net Of Purchase Power And Fuel From External Customers
SegmentReportingInformationRevenueNetOfPurchasePowerAndFuelFromExternalCustomers
194000000 USD
exc Severance Charges Expense
SeveranceChargesExpense
2000000 USD
exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
14000000 USD
exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
4000000 USD
CY2013Q3 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
12000000 USD
CY2014Q3 exc Severance Obligation Severance Charges
SeveranceObligationSeveranceCharges
-2000000 USD
exc Smart Grid Grant Project Capital Expenditures
SmartGridGrantProjectCapitalExpenditures
68000000 USD
exc Smart Grid Grant Reimbursements
SmartGridGrantReimbursements
64000000 USD
CY2013Q2 exc Smart Meters Installed
SmartMetersInstalled
600000 Smart_meter
exc Stock Issued During Period Shares Long Term Incentive Plan Activity
StockIssuedDuringPeriodSharesLongTermIncentivePlanActivity
1439000 shares
exc Stock Issued During Period Value Long Term Incentive Plan Activity
StockIssuedDuringPeriodValueLongTermIncentivePlanActivity
49000000 USD
CY2014Q3 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
31935000000 USD
CY2013Q4 exc Total Deferred Credits And Other Liabilities
TotalDeferredCreditsAndOtherLiabilities
30985000000 USD
CY2014Q3 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
21797000000 USD
CY2013Q4 exc Total Deferred Debits And Other Assets
TotalDeferredDebitsAndOtherAssets
22457000000 USD
CY2013Q4 exc Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
37000000 USD
CY2014Q3 exc Total Interest Rate Mark To Market Derivative Assets
TotalInterestRateMarkToMarketDerivativeAssets
34000000 USD
CY2013Q4 exc Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
16000000 USD
CY2014Q3 exc Total Interest Rate Mark To Market Derivative Liabilities
TotalInterestRateMarkToMarketDerivativeLiabilities
32000000 USD
exc Transmission Rate Formula First Basis Points Credited
TransmissionRateFormulaFirstBasisPointsCredited
0.005
CY2014Q3 exc Underwriting Discount
UnderwritingDiscount
60000000 USD
CY2014Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
-41000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
100000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
70000000 USD
CY2013Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Nonregulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsNonregulatoryAccounting
46000000 USD
CY2014Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
-107000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
126000000 USD
exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
196000000 USD
CY2013Q3 exc Unrealized Gain Loss Nuclear Decommissioning Trust Funds Regulatory Accounting
UnrealizedGainLossNuclearDecommissioningTrustFundsRegulatoryAccounting
103000000 USD
CY2014Q3 exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
25000000 USD
exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
41000000 USD
exc Unrecognized Tax Benefits Interest Income
UnrecognizedTaxBenefitsInterestIncome
24000000 USD
CY2014Q3 exc Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
1071000000 USD
CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
484000000 USD
CY2014Q3 exc Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
545000000 USD
CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountCurrentLiabilities
566000000 USD
CY2014Q3 exc Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
7384000000 USD
CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Assets
VariableInterestEntityConsolidatedCarryingAmountNonCurrentAssets
1905000000 USD
CY2013Q4 exc Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
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CY2014Q3 exc Variable Interest Entity Consolidated Carrying Amount Non Current Liabilities
VariableInterestEntityConsolidatedCarryingAmountNonCurrentLiabilities
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001109357
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
859464772 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EXELON CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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