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Debt and Credit Agreements Year-End (Tables)
9 Months Ended
Sep. 30, 2013
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 Revolver $0.5 August 2018 Letters of credit and cash
Generation       
 Syndicated Revolver  5.3 August 2018 Letters of credit and cash
 Bilateral  0.3 December 2015 and March 2016 Letters of credit and cash
 Bilateral  0.1 January 2015 Letters of credit
ComEd       
 Syndicated Revolver  1.0 March 2018 Letters of credit and cash
PECO       
 Syndicated Revolver  0.6 August 2018 Letters of credit and cash
BGE       
 Syndicated Revolver  0.6 August 2018 Letters of credit and cash
 Total $8.4    

  • Excludes additional credit facility agreements for Generation, ComEd, PECO and BGE with aggregate commitments of $50 million, $34 million, $34 million and $5 million, respectively, arranged with minority and community banks located primarily within ComEd's, PECO's and BGE's service territories. These facilities expire on October 18, 2014 and are solely utilized to issue letters of credit. As of September 30, 2013, letters of credit issued under these agreements for Generation, ComEd, PECO and BGE totaled $24 million, $26 million, $21 million and $1 million, respectively.

 

Schedule Of Short Term Borrowing Activity [Text Block]
 Commercial Paper BorrowingsSeptember 30, 2013 December 31, 2012
 Exelon Corporate$0 $0
 Generation 0  0
 ComEd 153  0
 PECO  0  0
 BGE 40  0
Schedule Of Maturities Of Long Term Debt [Text Block]

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  • Represents debt obligations assumed by Exelon as part of the merger on March 12, 2012 that became callable at face value on June 15, 2013. Exelon and subsidiaries of Generation (former Constellation subsidiaries) assumed intercompany loan agreements that mirror the terms and amounts of the third-party debt obligations of Exelon, resulting in intercompany notes payable as of December 31, 2012 included in long-term debt to affiliate on Generation's Consolidated Balance Sheets and notes receivable from affiliates at Exelon Corporate, which are eliminated in consolidation on Exelon's Consolidated Balance Sheets. The third-party debt obligations were reported in Long-term Debt on Exelon's Consolidated Balance Sheets as of December 31, 2012. The debentures were redeemed and the intercompany loan agreements repaid on June 15, 2013.