XML 271 R169.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule I - Condensed Financial Information of Parent (Exelon Corporate) - Debt and Credit Agreements - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 11, 2022
Aug. 11, 2022
Jan. 24, 2022
Dec. 31, 2022
Oct. 07, 2022
Feb. 01, 2022
Jan. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]                
Proceeds from (Repayments of) Debt   $ 575            
Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity       $ 4,000        
Line of credit facility, remaining borrowing capacity       3,992        
Commercial Paper                
Line of Credit Facility [Line Items]                
Commercial Paper       1,938       $ 599
Line of credit facility, maximum borrowing capacity       4,000       3,700
Corporate, Non-Segment [Member]                
Line of Credit Facility [Line Items]                
Proceeds from (Repayments of) Debt $ 575 $ 575            
Corporate, Non-Segment [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity       900   $ 900 $ 600  
Line of credit facility, remaining borrowing capacity       448        
Corporate, Non-Segment [Member] | ShortTermDebt03232017 [Member]                
Line of Credit Facility [Line Items]                
Short-Term Loans       500        
Corporate, Non-Segment [Member] | ShortTermDebt03312021.2 [Member]                
Line of Credit Facility [Line Items]                
Short-Term Loans       150        
Corporate, Non-Segment [Member] | ShortTermDebt03312021.1 [Member]                
Line of Credit Facility [Line Items]                
Short-Term Loans       150        
Corporate, Non-Segment [Member] | ShortTermDebt01242022                
Line of Credit Facility [Line Items]                
Short-Term Loans     $ 1,150          
Corporate, Non-Segment [Member] | CorpTermLoanApr2024 | Notes Payable to Banks                
Line of Credit Facility [Line Items]                
Debt Instrument, Face Amount         $ 500      
Corporate, Non-Segment [Member] | Commercial Paper                
Line of Credit Facility [Line Items]                
Commercial Paper       449       0
Line of credit facility, maximum borrowing capacity       $ 900       $ 600
Corporate, Non-Segment [Member] | London Interbank Offered Rate (LIBOR) [Member] | ShortTermDebt03312021.2 [Member]                
Line of Credit Facility [Line Items]                
Short-Term Loans, Interest rate terms       0.65        
Corporate, Non-Segment [Member] | London Interbank Offered Rate (LIBOR) [Member] | ShortTermDebt03312021.1 [Member]                
Line of Credit Facility [Line Items]                
Short-Term Loans, Interest rate terms       0.65        
Corporate, Non-Segment [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, interest rate at period end           1.275%    
Corporate, Non-Segment [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ShortTermDebt03232017 [Member]                
Line of Credit Facility [Line Items]                
Short-Term Loans, Interest rate terms       0.65        
Corporate, Non-Segment [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ShortTermDebt01242022                
Line of Credit Facility [Line Items]                
Short-Term Loans, Interest rate terms     0.75          
Corporate, Non-Segment [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ShortTermDebtSOFRplus075PLUS22.5BPincreaseJan2023                
Line of Credit Facility [Line Items]                
Short-Term Loans, Interest rate terms       0.975