10-Q Filing

CONSTELLATION ENERGY CORP CIK: 1868275 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001868275-22-000044`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ceg-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 69 Cash Flow Statement 92 Stockholders Equity 19 Comprehensive Income 59

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$721.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$89.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.00M	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $50 and $55 as of March 31, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$1.94B	USD	Point-in-time
Customer accounts receivable (net of allowance for credit losses of $50 and $55 as of March 31, 2022 and December 31, 2021, respectively)	`AccountsReceivableNetCurrent`	$1.67B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $5 as of March 31, 2022 and December 31, 2021)	`OtherReceivablesNetCurrent`	$334.00M	USD	Point-in-time
Other accounts receivable (net of allowance for credit losses of $5 as of March 31, 2022 and December 31, 2021)	`OtherReceivablesNetCurrent`	$592.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowance for other credit losses	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$2.17B	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsCurrent`	$1.77B	USD	Point-in-time
Receivables from affiliates	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.87B	USD	Point-in-time
Receivables from affiliates	`AccountsReceivableRelatedPartiesCurrent`	$160.00M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.01B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$284.00M	USD	Point-in-time
Natural gas, oil, and emission allowances	`EnergyRelatedInventoryNaturalGasInStorage`	$212.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$999.00M	USD	Point-in-time
Materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$1.00B	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$520.00M	USD	Point-in-time
Total assets	`Assets`	$46.85B	USD	Point-in-time
Renewable energy credits	`RenewableEnergyCreditsCurrent`	$577.00M	USD	Point-in-time
Total assets	`Assets`	$48.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.34B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.47B	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.98B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,007 and $15,873 as of March 31, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$19.61B	USD	Point-in-time
Property, plant, and equipment (net of accumulated depreciation and amortization of $16,007 and $15,873 as of March 31, 2022 and December 31, 2021, respectively)	`PropertyPlantAndEquipmentNet`	$19.84B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$15.94B	USD	Point-in-time
Nuclear decommissioning trust funds	`DecommissioningFundInvestments`	$15.27B	USD	Point-in-time
Investments	`LongTermInvestments`	$217.00M	USD	Point-in-time
Investments	`LongTermInvestments`	$174.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$565.00M	USD	Point-in-time
Mark-to-market derivative assets	`DerivativeAssetsNoncurrent`	$949.00M	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$1.68B	USD	Point-in-time
Prepaid pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.15B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.72B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$18.24B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCostsAndOtherAssets`	$20.49B	USD	Point-in-time
Total assets	`Assets`	$46.85B	USD	Point-in-time
Total assets	`Assets`	$48.09B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.08B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.08B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$191.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$803.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$737.00M	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesCurrent`	$131.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.47B	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesCurrent`	$981.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$777.00M	USD	Point-in-time
Renewable energy credit obligation	`EnergyMarketingAccountsPayable`	$727.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$311.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$317.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	-	USD	Point-in-time
Long-term debt to affiliates	`DueToAffiliateNoncurrent`	$319.00M	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.25B	USD	Point-in-time
Deferred income taxes and unamortized investment tax credits	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$3.70B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$13.28B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent`	$12.82B	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$722.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$862.00M	USD	Point-in-time
Non-pension postretirement benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$847.00M	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Spent nuclear fuel obligation	`SpentNuclearFuelObligationNoncurrent`	$1.21B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesNoncurrent`	$3.36B	USD	Point-in-time
Payables to affiliates	`AccountsPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Payable related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	$2.97B	USD	Point-in-time
Payable related to Regulatory Agreement Units	`PayableToRegulatoryAgreementUnitsNoncurrent`	-	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$773.00M	USD	Point-in-time
Mark-to-market derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$513.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.30B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCreditsAndOtherLiabilities`	$23.58B	USD	Point-in-time
Total deferred debits and other assets	`DeferredCreditsAndOtherLiabilities`	$24.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.47B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Predecessor Member's Equity	`MembersCapital`	-	USD	Point-in-time
Predecessor Member's Equity	`MembersCapital`	$11.25B	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 327 shares outstanding as of March 31, 2022)	`CommonStockValue`	-	USD	Point-in-time
Common stock (No par value, 1,000 shares authorized, 327 shares outstanding as of March 31, 2022)	`CommonStockValue`	$13.21B	USD	Point-in-time
Undistributed earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Undistributed earnings	`RetainedEarningsAccumulatedDeficit`	$-91.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$11.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$395.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$400.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$48.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.85B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.26B	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$295.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$160.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$5.59B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.56B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$4.61B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.54B	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionPurchasesFromRelatedParty`	$5.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$856.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.16B	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$145.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$940.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$280.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$137.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$121.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.67B	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$16.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$71.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$435.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.04B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$4.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$167.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-318.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-374.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$95.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-947.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-53.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-179.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to membership interest	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income (loss) attributable to membership interest	`NetIncomeLoss`	$-793.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-768.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-792.00M	USD	1 Quarter
Comprehensive income (loss) attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	327.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	1 Quarter
Assumed exercise and/or distributions of stock-based awards (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.00M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$111.00M	USD	1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$602.00M	USD	1 Quarter
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization	`DepreciationAmortizationAndAccretionNet`	$1.35B	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$71.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnDispositionOfAssets1`	$16.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-123.00M	USD	1 Quarter
Deferred income taxes and amortization of investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-307.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$-75.00M	USD	1 Quarter
Net fair value changes related to derivatives	`UnrealizedGainLossOnDerivatives`	$178.00M	USD	1 Quarter
Net realized and unrealized losses (gains) on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$118.00M	USD	1 Quarter
Net realized and unrealized losses (gains) on NDT funds	`RealizedAndUnrealizedGainLossOnInvestments`	$-271.00M	USD	1 Quarter
Net unrealized losses on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-20.00M	USD	1 Quarter
Net unrealized losses on equity investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-23.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-256.00M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$202.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$453.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$78.00M	USD	1 Quarter
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	$20.00M	USD	1 Quarter
Receivables from and payables to affiliates, net	`IncreaseDecreaseInDueToRelatedParties`	$59.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-50.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-82.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$208.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00M	USD	1 Quarter
Option premiums (paid) received, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$-31.00M	USD	1 Quarter
Option premiums (paid) received, net	`IncreaseDecreaseInOptionPremiumsCollectedReceived`	$16.00M	USD	1 Quarter
Collateral received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$1.17B	USD	1 Quarter
Collateral received, net	`IncreaseDecreaseCashCollateralFromCounterparties`	$270.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$254.00M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-205.00M	USD	1 Quarter
Pension and non-pension postretirement benefit contributions	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-204.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$909.00M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.41B	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.35B	USD	1 Quarter
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00M	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.91B	USD	1 Quarter
Proceeds from NDT fund sales	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.13B	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$2.94B	USD	1 Quarter
Investment in NDT funds	`PaymentsToAcquireOtherInvestments`	$1.19B	USD	1 Quarter
Collection of DPP	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$853.00M	USD	1 Quarter
Collection of DPP	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$1.57B	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$680.00M	USD	1 Quarter
Proceeds from sales of assets and businesses	`ProceedsFromSaleOfPropertyHeldForSale`	$28.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.84B	USD	1 Quarter
Net cash flows provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$404.00M	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-702.00M	USD	1 Quarter
Changes in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$997.00M	USD	1 Quarter
Repayments of short-term borrowings with maturities greater than 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	1 Quarter
Repayments of short-term borrowings with maturities greater than 90 days	`ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$-300.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	1 Quarter
Retirement of long-term debt	`RepaymentsOfLongTermDebt`	$1.06B	USD	1 Quarter
Retirement of long-term debt to affiliate	`RetirementOfLongTermDebtDueToAffiliate`	-	USD	1 Quarter
Retirement of long-term debt to affiliate	`RetirementOfLongTermDebtDueToAffiliate`	$258.00M	USD	1 Quarter
Changes in money pool with Exelon	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Changes in money pool with Exelon	`IncreaseDecreaseInDueToAffiliates`	$-285.00M	USD	1 Quarter
Distributions to member	`PaymentsOfDistributionsToAffiliates`	$458.00M	USD	1 Quarter
Distributions to member	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	Point-in-time
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	$1.75B	USD	1 Quarter
Contribution from Exelon	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$46.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$208.00M	USD	1 Quarter
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.00M	USD	1 Quarter
Increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$435.00M	USD	1 Quarter
Increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12B	USD	1 Quarter
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$576.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00M	USD	Point-in-time
Cash, restricted cash, and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$762.00M	USD	Point-in-time
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-37.00M	USD	1 Quarter
Decrease in capital expenditures not paid	`ChangeinCapitalExpendituresIncurredButNotYetPaid`	$-119.00M	USD	1 Quarter
Increase in DPP	`SupplementalDeferredPurchasePrice`	$1.34B	USD	1 Quarter
Increase in DPP	`SupplementalDeferredPurchasePrice`	$918.00M	USD	1 Quarter
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	-	USD	1 Quarter
Increase in PP&E related to ARO update	`CostsIncurredAssetRetirementObligationIncurred`	$335.00M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.44B	USD	Point-in-time
Beginning Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$111.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-10.00M	USD	1 Quarter
Changes in equity of noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-7.00M	USD	Point-in-time
Distributions to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$458.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	327.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.61B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.44B	USD	Point-in-time
Ending Balance	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.68B	USD	Point-in-time

Comprehensive Income 59 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.43B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.26B	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$295.00M	USD	1 Quarter
Operating revenues from affiliates	`RevenueFromRelatedParties`	$160.00M	USD	1 Quarter
Total operating revenues	`Revenues`	$5.59B	USD	1 Quarter
Total operating revenues	`Revenues`	$5.56B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$4.61B	USD	1 Quarter
Purchased power and fuel	`CostDirectMaterial`	$3.54B	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	1 Quarter
Purchased power and fuel from affiliates	`RelatedPartyTransactionPurchasesFromRelatedParty`	$5.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$856.00M	USD	1 Quarter
Operating and maintenance	`UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses`	$1.16B	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$44.00M	USD	1 Quarter
Operating and maintenance from affiliates	`RelatedPartyCostsOperatingAndMaintenance`	$145.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$940.00M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$280.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$137.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$121.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.17B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.67B	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$16.00M	USD	1 Quarter
Gain on sales of assets and businesses	`GainLossOnSaleOfOtherAssets`	$71.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$435.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.04B	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$4.00M	USD	1 Quarter
Interest expense to affiliates	`RelatedPartyTransactionInterestExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$167.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-318.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$-374.00M	USD	1 Quarter
Total other income and (deductions)	`NonoperatingIncomeExpense`	$95.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-947.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-53.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-179.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	1 Quarter
Equity in losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-769.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$151.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$111.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income (loss) attributable to membership interest	`NetIncomeLoss`	$106.00M	USD	1 Quarter
Net income (loss) attributable to membership interest	`NetIncomeLoss`	$-793.00M	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service benefit reclassified to periodic benefit cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Actuarial loss reclassified to periodic cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-18.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Unrealized gain on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	1 Quarter
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-768.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive income (loss) attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$-792.00M	USD	1 Quarter
Comprehensive income (loss) attributable to membership interest	`ComprehensiveIncomeNetOfTax`	$127.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.