Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2019

The following table reflects the Registrants' commercial paper programs as of September 30, 2019 and December 31, 2018. Generation and PECO had no commercial paper borrowings as of both September 30, 2019 and December 31, 2018.



	Outstanding Commercial Paper as of				Average Interest Rate on Commercial Paper Borrowings as of
Commercial Paper Issuer	September 30, 2019		December 31, 2018		September 30, 2019		December 31, 2018
Exelon	$	519	$	89	2.50	%	2.15	%
ComEd	387		—		2.51	%	2.14	%
BGE	—		35		2.49	%	2.18	%
PHI	132		54		2.52	%	2.15	%
PEPCO	12		40		2.61	%	2.24	%
DPL	57		—		2.42	%	2.07	%
ACE	63		14		2.57	%	2.21	%

Schedule of Long-term Debt Instruments [Table Text Block]

During the nine months ended September 30, 2019, the following long-term debt was issued:



Company	Type	Interest Rate		Maturity	Amount		Use of Proceeds
Generation	Energy Efficiency Project Financing	3.95	%	August 31, 2020	$	4	Funding to install energy conservation measures for the Fort Meade project.
Generation	Energy Efficiency Project Financing	3.46	%	May 1, 2020	$	39	Funding to install energy conservation measures for the Marine Corps. Logistics Project.
ComEd	First Mortgage Bonds, Series 126	4.00	%	March 1, 2049	$	400	Repay a portion of ComEd’s outstanding commercial paper obligations and fund other general corporate purposes.
PECO	First and Refunding Mortgage Bonds	3.00	%	September 15, 2049	$	325	Repay short-term borrowings and for general corporate purposes
BGE	Senior Notes	3.20	%	September 15, 2049	$	400	Repay commercial paper obligations and for general corporate purposes
Pepco	First Mortgage Bonds	3.45	%	June 13, 2029	$	150	Repay existing indebtedness and for general corporate purposes
Pepco	Unsecured Tax-Exempt Bonds	1.70	%	September 1, 2022	$	110	Refinance existing indebtedness
ACE	First Mortgage Bonds	3.50	%	May 21, 2029	$	100	Repay existing indebtedness and for general corporate purposes
ACE	First Mortgage Bonds	4.14	%	May 21, 2049	$	50	Repay existing indebtedness and for general corporate purposes

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details