Exelon 2015 Annual Report Download - page 397

Table of Contents
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
22. Changes in Accumulated Other Comprehensive Income (Exelon, Generation, and PECO)
The following tables present changes in accumulated other comprehensive income (loss) (AOCI) by component for the years ended
December 31, 2015 and 2014:
For the Year Ended December 31, 2015
Gains and
(Losses) on
Cash Flow
Hedges
Unrealized
Gains and
(Losses) on
Marketable
Securities
Pension and
Non-Pension
Postretirement
Benefit Plan
Items
Foreign
Currency
Items
AOCI of
Equity
Investments Total
Exelon
Beginning balance $ (28) $ 3 $ (2,640) $ (19) $ — $(2,684)
OCI before reclassifications (12) — (100) (21) (3) (136)
Amounts reclassified from AOCI 21 — 175 — — 196
Net current-period OCI 9 — 75 (21) (3) 60
Ending balance $ (19) $ 3 $ (2,565) $ (40) $ (3) $(2,624)
Generation
Beginning balance $ (18) $ 1 $ — $ (19) $ — $ (36)
OCI before reclassifications (8) — — (21) (3) (32)
Amounts reclassified from AOCI 5 — — — — 5
Net current-period OCI (3) — — (21) (3) (27)
Ending balance $ (21) $ 1 $ — $ (40) $ (3) $ (63)
PECO
Beginning balance $ — $ 1 $ — $ — $ — $ 1
OCI before reclassifications — — — — — —
Amounts reclassified from AOCI — — — — — —
Net current-period OCI — — — — — —
Ending balance $ — $ 1 $ — $ — $ — $ 1
390
(a)
(b)
(a)
(b)
(a)
(b)
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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