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As Of Filer Filing For·On·As Docs:Size 10/31/19 Exelon Corp 10-Q 9/30/19 161:61M Peco Energy Co Potomac Electric Power Co Delmarva Power & Light Co/DE Commonwealth Edison Co Baltimore Gas & Electric Co Atlantic City Electric Co Pepco Holdings LLC Exelon Generation Co LLC |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 9.82M
2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 73K
3: EX-10.1 Material Contract HTML 75K
4: EX-10.2 Material Contract HTML 62K
5: EX-10.3 Material Contract HTML 75K
6: EX-10.4 Material Contract HTML 78K
7: EX-10.5 Material Contract HTML 81K
8: EX-31.1 Certification Filed by Christopher M. Crane for HTML 53K
Exelon Corporation
17: EX-31.10 Certification Filed by David M. Vahos for HTML 53K
Baltimore Gas and Electric Company
18: EX-31.11 Certification Filed by David M. Velazquez for HTML 53K
Pepco Holdings LLC
19: EX-31.12 Certification Filed by Phillip S. Barnett for HTML 53K
Pepco Holdings LLC
20: EX-31.13 Certification Filed by David M. Velazquez for HTML 53K
Potomac Electric Power Company
21: EX-31.14 Certification Filed by Phillip S. Barnett for HTML 53K
Potomac Electric Power Company
22: EX-31.15 Certification Filed by David M. Velazquez for HTML 53K
Delmarva Power & Light Company
23: EX-31.16 Certification Filed by Phillip S. Barnett for HTML 53K
Delmarva Power & Light Company
24: EX-31.17 Certification Filed by David M. Velazquez for HTML 53K
Atlantic City Electric Company
25: EX-31.18 Certification Filed by Phillip S. Barnett for HTML 53K
Atlantic City Electric Company
9: EX-31.2 Certification Filed by Joseph Nigro for Exelon HTML 53K
Corporation
10: EX-31.3 Certification Filed by Kenneth W. Cornew for HTML 53K
Exelon Generation Company, LLC
11: EX-31.4 Certification Filed by Bryan P. Wright for Exelon HTML 53K
Generation Company, LLC
12: EX-31.5 Certification Filed by Joseph Dominguez for HTML 53K
Commonwealth Edison Company
13: EX-31.6 Certification Filed by Jeanne M. Jones for HTML 53K
Commonwealth Edison Company
14: EX-31.7 Certification Filed by Michael A. Innocenzo for HTML 53K
Peco Energy Company
15: EX-31.8 Certification Filed by Robert J. Stefani for Peco HTML 53K
Energy Company
16: EX-31.9 Certification Filed by Calvin G. Butler, Jr. for HTML 53K
Baltimore Gas and Electric Co
26: EX-32.1 Certification Filed by Christopher M. Crane for HTML 48K
Exelon Corporation
35: EX-32.10 Certification Filed by David M. Vahos for HTML 48K
Baltimore Gas and Electric Company
36: EX-32.11 Certification Filed by David M. Velazquez for HTML 48K
Pepco Holdings LLC
37: EX-32.12 Certification Filed by Phillip S. Barnett for HTML 48K
Pepco Holdings LLC
38: EX-32.13 Certification Filed by David M. Velazquez for HTML 48K
Potomac Electric Power Company
39: EX-32.14 Certification Filed by Phillip S. Barnett for HTML 48K
Potomac Electric Power Company
40: EX-32.15 Certification Filed by David M. Velazquez for HTML 48K
Delmarva Power & Light Company
41: EX-32.16 Certification Filed by Phillip S. Barnett for HTML 48K
Delmarva Power & Light Company
42: EX-32.17 Certification Filed by David M. Velazquez for HTML 48K
Atlantic City Electric Company
43: EX-32.18 Certification Filed by Phillip S. Barnett for HTML 48K
Atlantic City Electric Company
27: EX-32.2 Certification Filed by Joseph Nigro for Exelon HTML 48K
Corporation
28: EX-32.3 Certification Filed by Kenneth W. Cornew for HTML 48K
Exelon Generation Company, LLC
29: EX-32.4 Certification Filed by Bryan P. Wright for Exelon HTML 48K
Generation Company, LLC
30: EX-32.5 Certification Filed by Joseph Dominguez for HTML 48K
Commonwealth Edison Company
31: EX-32.6 Certification Filed by Jeanne M. Jones for HTML 48K
Commonwealth Edison Company
32: EX-32.7 Certification Filed by Michael A. Innocenzo for HTML 48K
Peco Energy Company
33: EX-32.8 Certification Filed by Robert J. Stefani for Peco HTML 48K
Energy Company
34: EX-32.9 Certification Filed by Calvin G. Butler, Jr. for HTML 48K
Baltimore Gas and Electric Co
121: R1 Cover Page HTML 149K
52: R2 Consolidated Statements of Operations and HTML 323K
Comprehensive Income (Unaudited)
94: R3 Consolidated Statements of Cash Flows (Unaudited) HTML 272K
133: R4 Consolidated Balance Sheets (Unaudited) HTML 466K
120: R5 Consolidated Balance Sheets (Unaudited) HTML 81K
(Parenthetical)
51: R6 Consolidated Statements of Changes in Shareholders HTML 325K
Equity (Unaudited)
93: R7 Consolidated Statements of Changes in Shareholders HTML 50K
Equity (Unaudited) (Parenthetical)
134: R8 Significant Accounting Policies HTML 92K
119: R9 Variable Interest Entities (Exelon, Generation, HTML 261K
PHI and ACE)
88: R10 Mergers, Acquisitions and Dispositions (Exelon and HTML 57K
Generation)
74: R11 Revenue from Contracts with Customers (All HTML 93K
Registrants)
111: R12 Leases (All Registrants) HTML 481K
153: R13 Regulatory Matters (All Registrants) HTML 179K
89: R14 Asset Impairments (Exelon and Generation) HTML 55K
75: R15 Early Plant Retirements (Exelon and Generation) HTML 92K
112: R16 Fair Value of Financial Assets and Liabilities HTML 1.52M
(All Registrants)
155: R17 Derivative Financial Instruments (All Registrants) HTML 250K
90: R18 Debt and Credit Agreements (All Registrants) HTML 116K
73: R19 Income Taxes (All Registrants) HTML 297K
123: R20 Nuclear Decommissioning (Exelon and Generation) HTML 69K
135: R21 Retirement Benefits (All Registrants) HTML 173K
91: R22 Changes in Accumulated Other Comprehensive Income HTML 173K
(Exelon)
49: R23 Commitments and Contingencies (All Registrants) HTML 365K
124: R24 Supplemental Financial Information (All HTML 877K
Registrants)
136: R25 Segment Information (All Registrants) HTML 1.47M
92: R26 Significant Accounting Policies (Policies) HTML 77K
50: R27 Variable Interest Entities (Tables) HTML 237K
122: R28 Revenue from Contracts with Customers (Tables) HTML 89K
138: R29 Leases (Tables) HTML 428K
161: R30 Regulatory Matters (Tables) HTML 140K
114: R31 Early Plant Retirements (Tables) HTML 83K
72: R32 Fair Value of Financial Assets and Liabilities HTML 1.53M
(Tables)
85: R33 Derivative Financial Instruments (Tables) HTML 222K
160: R34 Debt and Credit Agreements (Tables) HTML 112K
113: R35 Income Taxes (Tables) HTML 301K
71: R36 Nuclear Decommissioning (Tables) HTML 57K
84: R37 Retirement Benefits (Tables) HTML 174K
156: R38 Changes in Accumulated Other Comprehensive Income HTML 174K
(Tables)
115: R39 Commitments and Contingencies (Tables) HTML 334K
141: R40 Supplemental Financial Information (Tables) HTML 883K
126: R41 Segment Information (Tables) HTML 1.47M
60: R42 Variable Interest Entities - Narrative (Details) HTML 67K
102: R43 Variable Interest Entities - Assets and HTML 238K
Liabilities of VIES which Creditors or
Beneficiaries have no Recourse (Details)
140: R44 Variable Interest Entities - Summary of HTML 81K
Significant Unconsolidated VIEs (Details)
125: R45 Mergers, Acquisitions and Dispositions - HTML 55K
Acquisitions Narrative (Details)
59: R46 Mergers, Acquisitions and Dispositions - HTML 86K
Dispositions Narrative (Details)
101: R47 Revenue from Contracts with Customers - Change in HTML 68K
Contract with Customer, Asset and Liability
(Details)
139: R48 Revenue from Contracts with Customers - HTML 70K
Performance Obligations (Details)
127: R49 Leases Lessee - Narrative (Details) HTML 110K
105: R50 Leases Lessee - Components of Lease Cost (Details) HTML 96K
146: R51 Leases Lessee - Supplemental Balance Sheet HTML 119K
Information Related to Lessee Right-of-Use Assets
and Lease Liabilities (Details)
82: R52 Leases Lessee - Future Minimum Operating Lease HTML 101K
Maturity Payments (Details)
67: R53 Leases Lessee - 2018 Schedule of Minimum Future HTML 107K
Operating Lease Payments (Details)
106: R54 Leases Lessee - Supplemental Cash Flow Information HTML 71K
Related to Leases (Details)
147: R55 Leases Lessor - Narrative (Details) HTML 95K
83: R56 Leases Lessor - Components of Operating Lease HTML 71K
Income (Details)
68: R57 Leases Lessor - Future Minimum Operating Lease HTML 93K
Maturity Payments (Details)
103: R58 Regulatory Matters - Narrative (Details) HTML 199K
148: R59 Regulatory Matters Schedule of Completed Rate HTML 99K
Cases (Details) (Details)
95: R60 Regulatory Matters Schedule of Pending Rate Cases HTML 103K
(Details) (Details)
55: R61 Regulatory Matters - Annual Electric Transmission HTML 84K
Fillings (Details)
128: R62 Regulatory Matters Energy Efficiency Formula Rate HTML 67K
(Details)
142: R63 Regulatory Matters - Capitalized Ratemaking Amount HTML 65K
Not Recognized (Details)
98: R64 Asset Impairments - Narrative (Details) HTML 87K
58: R65 Early Plant Retirements - Narrative (Details) HTML 52K
131: R66 Early Plant Retirements - Pretax Expense (Details) HTML 66K
145: R67 Early Plant Retirements - Implications of HTML 68K
Potential Early Plant Retirement on Balance Sheet
(Details)
99: R68 Fair Value of Financial Assets and Liabilities - HTML 67K
Narrative (Details)
53: R69 Fair Value of Financial Assets and Liabilities - HTML 136K
Fair Value of Financial Liabilities Recorded at
Amortized Cost (Details)
64: R70 Fair Value of Financial Assets and Liabilities - HTML 714K
Fair Value Measurements of Assets and Liabilities,
Recurring and Nonrecurring (Details)
81: R71 Fair Value of Financial Assets and Liabilities - HTML 156K
Fair Value Assets Liabilities Measured On
Recurring Basis Unobservable Input Reconciliation
(Details)
152: R72 Fair Value of Financial Assets and Liabilities - HTML 82K
Fair Value Assets And Liabilities Measured On
Recurring Basis Gain Loss Included In Earnings
(Details)
110: R73 Fair Value of Financial Assets and Liabilities - HTML 109K
Fair Value Inputs Assets Quantitative Information
(Details)
61: R74 Derivative Financial Instruments - Summary of HTML 105K
Derivative Fair Value Balances (Details)
78: R75 Derivative Financial Instruments - Summary of HTML 61K
Economic Hedges (Details)
149: R76 Derivative Financial Instruments - Summary of HTML 83K
Credit Risk Exposure (Details)
107: R77 Derivative Financial Instruments - Summary of HTML 57K
Credit Risk Related Contingent Features (Details)
66: R78 Derivative Financial Instruments - Narrative HTML 101K
(Details)
77: R79 Derivative Financial Instruments Derivative HTML 66K
Financial Instruments - Summary of Cash Collateral
and Letters of Credit (Details)
63: R80 Debt and Credit Agreements - Narrative (Details) HTML 72K
80: R81 Debt and Credit Agreements - Commercial Paper HTML 72K
Borrowings (Details)
151: R82 Debt and Credit Agreements - Issuance of Long-Term HTML 82K
Debt (Details)
109: R83 Income Taxes - Narrative (Details) HTML 77K
62: R84 Income Taxes - Reconciliation to Effective Tax HTML 145K
Rate (Details)
79: R85 Income Taxes - Accounting for Uncertainty in HTML 58K
Income Taxes (Details)
150: R86 Income Taxes Income Taxes - Reasonably possible HTML 58K
the total amount of unrecognized tax benefits
could significantly increase or decrease within 12
months after the reporting date (Details)
108: R87 Income Taxes Income Taxes - Other Income Tax HTML 55K
Matters (Details)
65: R88 Nuclear Decommissioning - Narrative (Details) HTML 96K
76: R89 Nuclear Decommissioning - Rollforward of Nuclear HTML 93K
Decommissioning ARO (Details)
96: R90 Retirement Benefits - Narrative (Details) HTML 68K
56: R91 Retirement Benefits - Calculation of Net Periodic HTML 82K
Benefit Cost (Details)
129: R92 Retirement Benefits - Allocated Portion of Pension HTML 82K
and Postretirement Benefit Plan Costs (Details)
143: R93 Retirement Benefits - Defined Contribution Savings HTML 70K
Plans (Details)
97: R94 Changes in Accumulated Other Comprehensive Income HTML 113K
- Schedule of Changes in AOCI (Details)
57: R95 Changes in Accumulated Other Comprehensive Income HTML 57K
- Components of Other Comprehensive Income (Loss)
(Details)
130: R96 Commitments and Contingencies - Narrative HTML 118K
(Details)
144: R97 Commitments and Contingencies - Merger Commitment HTML 68K
(Details)
100: R98 Commitments and Contingencies - Schedule of HTML 190K
Commercial Commitments (Details)
54: R99 Commitments and Contingencies - Schedule of HTML 79K
Accruals for Environmental Matters (Details)
158: R100 Supplemental Financial Information - Utility Taxes HTML 79K
(Details)
117: R101 Supplemental Financial Information - Operations HTML 89K
(Detail)
70: R102 Supplemental Financial Information - Cash Flow HTML 152K
(Details)
87: R103 Supplemental Financial Information - Balance Sheet HTML 126K
(Details)
157: R104 Segment Information - Narrative (Details) HTML 52K
116: R105 Segment Information - Reconciliation to HTML 394K
Consolidated Financial Statements (Details)
69: R106 Segment Information - Generation Total Revenues HTML 133K
(Details)
86: R107 Segment Information - Generation Total Revenues HTML 99K
Net of Purchased Power and Fuel Expense (Details)
159: R108 Segment Information - Electric and Gas Revenue by HTML 279K
Customer Class (Details)
154: XML IDEA XML File -- Filing Summary XML 257K
118: XML XBRL Instance -- exc-20190930x10q_htm XML 25.50M
104: EXCEL IDEA Workbook of Financial Reports XLSX 284K
45: EX-101.CAL XBRL Calculations -- exc-20190930_cal XML 432K
46: EX-101.DEF XBRL Definitions -- exc-20190930_def XML 2.45M
47: EX-101.LAB XBRL Labels -- exc-20190930_lab XML 3.20M
48: EX-101.PRE XBRL Presentations -- exc-20190930_pre XML 2.60M
44: EX-101.SCH XBRL Schema -- exc-20190930 XSD 358K
137: JSON XBRL Instance as JSON Data -- MetaLinks 650± 1.07M
132: ZIP XBRL Zipped Folder -- 0001109357-19-000112-xbrl Zip 1.25M
| Exhibit |
1. | I have reviewed this quarterly report on Form 10-Q of Delmarva Power & Light Company; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The
registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
(a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
(b) | Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
(c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
(d) | Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
(a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
(b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
/s/ DAVID M.
VELAZQUEZ | |
President and Chief Executive Officer | |
(Principal Executive Officer) | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 10/31/19 | 8-K | ||
| For Period end: | 9/30/19 | 4 | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Exelon Corp. 10-K 12/31/23 322:89M 2/14/23 Exelon Corp. 10-K 12/31/22 279:68M 2/25/22 Exelon Corp. 10-K 12/31/21 313:198M 2/24/21 Exelon Corp. 10-K 12/31/20 310:85M |