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Debt and Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Commercial Paper Borrowings
The Registrants had the following amounts of commercial paper borrowings outstanding as of September 30, 2017 and December 31, 2016:
Commercial Paper Borrowings
 
September 30, 2017
 
December 31, 2016
Exelon
 
$
118

 
$
688

Generation
 

 
620

BGE
 

 
45

PHI
 
118

 
23

Pepco
 

 
23

DPL
 
54

 

ACE
 
65

 

Schedule of Long-term Debt Instruments [Table Text Block]
During the nine months ended September 30, 2017, the following long-term debt was issued:
Company
 
Type
 
Interest Rate
 
Maturity
 
Amount
 
Use of Proceeds
Exelon
 
Junior Subordinated Notes(a)
 
3.50
%
 
June 1, 2022
 
$
1,150

 
Refinance Exelon's Junior Subordinated Notes issued in June 2014.
Generation
 
Albany Green Energy Project Financing
 
LIBOR + 1.25%

 
November 17, 2017
 
$
14

 
Albany Green Energy biomass generation development.
Generation
 
Energy Efficiency Project Financing
 
3.90
%
 
February 1, 2018
 
$
17

 
Funding to install energy conservation measures for the Naval Station Great Lakes project.
Generation
 
Energy Efficiency Project Financing
 
2.61
%
 
September 30, 2018
 
$
10

 
Funding to install energy conservation measures for the Pensacola project.
Generation
 
Energy Efficiency Project Financing
 
3.53
%
 
April 1, 2019
 
$
8

 
Funding to install energy conservation measures for the State Department project.
Generation
 
Energy Efficiency Project Financing
 
3.72
%
 
May 1, 2018
 
$
4

 
Funding to install energy conservation measures for the Smithsonian Zoo project.
Generation
 
Senior Notes
 
2.95
%
 
January 15, 2020
 
$
250

 
Repay outstanding commercial paper obligations and for general corporate purposes.
Generation
 
Senior Notes
 
3.40
%
 
March 15, 2022
 
$
500

 
Repay outstanding commercial paper obligations and for general corporate purposes.
Generation
 
ExGen Texas Power Nonrecourse Debt
 
LIBOR + 4.75%

 
September 18, 2021
 
$
6

 
Funding for general corporate purposes.
ComEd
 
First Mortgage Bonds, Series 122
 
2.95
%
 
August 15, 2027
 
$
350

 
Refinance maturing first mortgage bonds, to repay a portion of ComEd’s outstanding commercial paper obligations and for general corporate purposes.
ComEd
 
First Mortgage Bonds, Series 123
 
3.75
%
 
August 15, 2047
 
$
650

 
Refinance maturing first mortgage bonds, to repay a portion of ComEd’s outstanding commercial paper obligations and for general corporate purposes.
PECO
 
First and Refunding Mortgage Bonds
 
3.70
%
 
September 15, 2047
 
$
325

 
General corporate purposes.
BGE
 
Notes
 
3.75
%
 
August 15, 2047
 
$
300

 
Redeem $250 million in principal amount of the 6.20% Deferrable Interest Subordinated Debentures due October 15, 2043 issued by BGE's affiliate BGE Capital Trust II, repay commercial paper obligations and for general corporate purposes.
Pepco
 
Energy Efficiency Project Financing
 
3.30
%
 
December 15, 2017
 
$
2

 
Funding to install energy conservation measures for the DOE Germantown project.
Pepco
 
First Mortgage Bonds
 
4.15
%
 
March 15, 2043
 
$
200

 
Funding to repay outstanding commercial paper and for general corporate purposes.

_________
(a)
See the Junior Subordinated Notes discussion below for further information.