Exelon 2014 Annual Report Download - page 198

Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
Generation ComEd Exelon
For The Year Ended December 31, 2013
Nuclear
Decommissioning
Trust Fund
Investments
Pledged Assets
for Zion Station
Decommissioning
Mark-to-
Market
Derivatives (d)
Other
Investments
Total
Generation
Other-
ComEd (b)(f)
Eliminated in
Consolidation Total
Balance as of January 1, 2013 ...... $183 $ 89 $ 660 $ 17 $ 949 $(293) $ — $ 656
Total realized / unrealized gains
(losses)
Included in net income ......... 2 — (51)(a) — (49) — 7 (42)
Included in other comprehensive
income .................... — — (219) 2 (217) — 219 2
Included in noncurrent payables
to affiliates ................. 8 — — — 8 — (8) —
Included in payable for Zion
Station decommissioning ..... — — — — — — — —
Included in regulatory assets/
liabilities ................... — — — — — 100 (218) (118)
Change in collateral ............... — — 7 — 7 — — 7
Purchases, sales, issuances and
settlements
Purchases ................... 203 62 28 4 297 — — 297
Sales ....................... (28) (39) (11) (8) (86) — — (86)
Settlements .................. (18) — — — (18) — — (18)
Transfers into Level 3 .............. — — 86
(e) 187— —87
Transfers out of Level 3 ............ — — (35) (1) (36) — — (36)
Balance as of December 31, 2013 . . . $350 $112 $ 465 $ 15 $ 942 $(193) $ — $ 749
The amount of total gains included in
income attributed to the change in
unrealized gains (losses) related to
assets and liabilities held as of
December 31, 2013 ............. $ 1 $— $156 $— $157 $ — $ — $168
(a) Includes the reclassification of $114 million and $207 million of realized gains due to the settlement of derivative contracts for the years ended December 31, 2014
and 2013, respectively.
(b) Includes $13 million and $133 million of decreases in fair value and $1 million and ($7) million of realized gains (losses) due to settlements associated with floating-to-
fixed energy swap contracts with unaffiliated suppliers for the years ended December 31, 2014 and 2013, respectively.
(c) Includes $34 million of fair value from contracts acquired as a result of the Integrys acquisition.
(d) Includes $11 million of decreases in fair value and realized gains due to settlements of $215 million associated with Generation’s financial swap contract with ComEd
for the year ended December 31, 2013. All items eliminate upon consolidation in Exelon’s Consolidated Financial Statements.
(e) Includes an increase of transfers into Level 3 arising from reductions in market liquidity, which resulted in less observable contract tenures in various locations.
(f) Includes $11 million of increases in fair value and realized losses due to settlements of $215 million associated with Generation’s financial swap contract with ComEd
for the year ended December 31, 2013. All items eliminate upon consolidation in Exelon’s Consolidated Financial Statements.
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