XML 135 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Credit Agreements - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Parent Company [Member] | Corporate, Non-Segment [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 550
Short-term Bank Loans and Notes Payable 500
Short-term Debt [Member] | Exelon Generation Co L L C [Member]  
Debt Instrument [Line Items]  
Short-term Bank Loans and Notes Payable 200
DOE Project Financing, 2.82% January 5, 2037 [Member] | Non Recourse Debt [Member]  
Debt Instrument [Line Items]  
Letters of Credit Outstanding, Amount 37
Long-term Line of Credit 646
Non-Recourse Debt 475
DOE Project Financing, 2.82% January 5, 2037 [Member] | Exelon Generation Co L L C [Member] | Non Recourse Debt [Member]  
Debt Instrument [Line Items]  
Letters of Credit Outstanding, Amount 37
Long-term Line of Credit 646
Non-Recourse Debt 475
ExGenRenewablesIVNov2024 [Member] | Non Recourse Debt [Member]  
Debt Instrument [Line Items]  
Non-Recourse Debt 775
Long-term Debt 850
ExGenRenewablesIVNov2024 [Member] | Exelon Generation Co L L C [Member] | Non Recourse Debt [Member]  
Debt Instrument [Line Items]  
Non-Recourse Debt 775
Long-term Debt 850
ShortTermDebt300 [Member] [Member] | Exelon Generation Co L L C [Member]  
Debt Instrument [Line Items]  
Short-term Bank Loans and Notes Payable 300
ExGenBilat100May152020 [Member] | Exelon Generation Co L L C [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity 100
Line of Credit, Current $ 100
London Interbank Offered Rate (LIBOR) [Member] | Corporate, Non-Segment [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate Terms LIBOR plus 0.65%
Line of Credit Facility, Interest Rate Description LIBOR plus 1.75%
London Interbank Offered Rate (LIBOR) [Member] | Short-term Debt [Member] | Exelon Generation Co L L C [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate Terms LIBOR plus 0.50%
London Interbank Offered Rate (LIBOR) [Member] | ShortTermDebt300 [Member] [Member] | Exelon Generation Co L L C [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate Terms LIBOR plus 0.75%
Revolving Credit Facility [Member] | Exelon Generation Co L L C [Member]  
Debt Instrument [Line Items]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500
Letters of Credit Outstanding, Amount $ 5,000