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Debt and Credit Agreements Year-End (Tables)
9 Months Ended
Sep. 30, 2012
Debt Tables [Line Items]  
Schedule Of Short Term Debt [Text Block]
Type of Credit Facility Amount (a) Expiration Dates Capacity Type
Exelon Corporate  (In billions)    
 Syndicated Revolvers $2.0 December 2012 and August 2017 Letters of credit and cash
Generation       
 Syndicated Revolver  5.3 August 2017 Letters of credit and cash
 Bilateral  0.3 December 2015 and March 2016 Letters of credit and cash
ComEd       
 Syndicated Revolver  1.0 March 2017 Letters of credit and cash
PECO       
 Syndicated Revolver  0.6 August 2017 Letters of credit and cash
BGE       
 Syndicated Revolver  0.6 August 2017 Letters of credit and cash
 Total $9.8    

  • Excludes $118 million of credit facility agreements arranged with minority and community banks at Generation, ComEd and PECO. These facilities, which expired and were replaced in October 2012, were solely utilized to issue letters of credit.

 

Schedule Of Short Term Borrowing Activity [Text Block]
 Commercial Paper BorrowingsSeptember 30, 2012 December 31, 2011
 Exelon Corporate$15 $161
 Generation 0  0
 ComEd 35  0
 PECO  0  0
 BGE 0  0