The following table presents changes in Exelon's AOCI, net of tax, by component: | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2026 | Cash Flow Hedges | | Pension and Non-Pension Postretirement Benefit Plan Items(a) | | | | Total | | Balance at June 30, 2026 | $ | 28 | | | $ | (778) | | | | | $ | (750) | | | OCI before reclassifications | 12 | | | — | | | | | 12 | | | Amounts reclassified from AOCI | (2) | | | 7 | | | | | 5 | | | Net current-period OCI | 10 | | | 7 | | | | | 17 | | | Balance at September 30, 2026 | $ | 38 | | | $ | (771) | | | | | $ | (733) | |
| | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, 2025 | Cash Flow Hedges | | Pension and Non-Pension Postretirement Benefit Plan Items(a) | | | | Total | | Balance at June 30, 2025 | $ | 31 | | | $ | (749) | | | | | $ | (718) | | | OCI before reclassifications | (1) | | | — | | | | | (1) | | | Amounts reclassified from AOCI | (1) | | | 5 | | | | | 4 | | | Net current-period OCI | (2) | | | 5 | | | | | 3 | | | Balance at September 30, 2025 | $ | 29 | | | $ | (744) | | | | | $ | (715) | |
| | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2026 | Cash Flow Hedges | | Pension and Non-Pension Postretirement Benefit Plan Items(a) | | | | Total | | Balance at December 31, 2025 | $ | 33 | | | $ | (795) | | | | | $ | (762) | | | OCI before reclassifications | 10 | | | 3 | | | | | 13 | | | Amounts reclassified from AOCI | (5) | | | 21 | | | | | 16 | | | Net current-period OCI | 5 | | | 24 | | | | | 29 | | | Balance at September 30, 2026 | $ | 38 | | | $ | (771) | | | | | $ | (733) | |
| | | | | | | | | | | | | | | | | | | | | Nine Months Ended September 30, 2025 | Cash Flow Hedges | | Pension and Non-Pension Postretirement Benefit Plan Items(a) | | | | Total | | Balance at December 31, 2024 | $ | 45 | | | $ | (765) | | | | | $ | (720) | | | OCI before reclassifications | (11) | | | 5 | | | | | (6) | | | Amounts reclassified from AOCI | (5) | | | 16 | | | | | 11 | | | Net current-period OCI | (16) | | | 21 | | | | | 5 | | | Balance at September 30, 2025 | $ | 29 | | | $ | (744) | | | | | $ | (715) | |
______ (a)This AOCI component is included in the computation of net periodic pension and OPEB cost. See Note 12 — Retirement Benefits of the 2025 Form 10-K and Note 8 — Retirement Benefits for additional information. See Exelon's Statements of Operations and Comprehensive Income for individual components of AOCI.
|