ComEd 2006 Annual Report Download - page 306

Exelon Corporation and Subsidiary Companies
Exelon Generation Company, LLC and Subsidiary Companies
Commonwealth Edison Company and Subsidiary Companies
PECO Energy Company and Subsidiary Companies
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
For the Year Ended December 31, 2006 Exelon Generation ComEd PECO
Other, net
Investment income ........................................ $ 8 $ — $ 2 $ 6
Regulatory recovery of prior loss on extinguishment of long-term
debt (a) ................................................ 87 — 87 —
Gain on disposition of assets, net ............................ 3 — 1 1
Decommissioning-related activities
Decommissioning trust fund income (b) .................... 150 150 — —
Decommissioning trust fund income—AmerGen (b) .......... 39 39 — —
Other-than-temporary impairment of decommissioning trust
funds (d) ........................................... (32) (32) — —
Contractual offset to non-operating decommissioning-related
activities (c) ......................................... (122) (122) — —
Impairment of investments and other assets ................... (2) — (2) —
Net direct financing lease income ............................ 23 — — —
AFUDC, equity ........................................... 3 — 3 —
Recovery of tax credits related to Exelon’s investments in synthetic
fuel-producing facilities .................................. 73 — — —
Interest income associated with investment tax credit and research
and development credit refunds (e) ......................... 21 — — 21
Other ................................................... 15 6 5 2
Total other, net ........................................... $266 $ 41 $ 96 $ 30
(a) See Note 4—Regulatory Issues for further discussion of the loss on extinguishment of long-term debt. Recovery of these
costs was granted in the July 26, 2006 ICC rate order.
(b) Includes investment income and net realized gains.
(c) Includes the elimination of non-operating decommissioning-related activity for those units that are subject to regulatory
accounting, including the elimination of decommissioning trust fund income and other-than-temporary impairments for
certain nuclear units. See Note 13—Asset Retirement Obligations and Note 9—Fair Value of Financial Assets and Liabilities
for more information regarding the regulatory accounting applied for certain nuclear units.
(d) Includes other-than-temporary impairments for 2006 totaling $29 million, $1 million and $2 million on nuclear
decommissioning trust funds for the former ComEd units, the former PECO units and AmerGen units, respectively.
(e) See Note 18—Commitments and Contingencies for additional information.
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