XML 67 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Agreements (Details) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
Aug. 10, 2013
Dec. 31, 2012
Sep. 30, 2013
Syndicated Revolver [Member]
Sep. 30, 2013
Debt Continental Project [Member]
MW
Sep. 30, 2012
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Fair Value Hedging [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Fair Value Hedging [Member]
Sep. 30, 2013
Exelon Corporate [Member]
Sep. 30, 2012
Exelon Corporate [Member]
Long Term Debt Retirements [Member]
Medium Term Notes, 7.3% June 1,2012 [Member]
Sep. 30, 2012
Exelon Corporate [Member]
Long Term Debt Retirements [Member]
Senior Notes [Member]
Senior Notes, 7.6% Due 2032 [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Aug. 10, 2013
Exelon Generation Co L L C [Member]
Jan. 23, 2013
Exelon Generation Co L L C [Member]
Dec. 31, 2012
Exelon Generation Co L L C [Member]
Oct. 18, 2013
Exelon Generation Co L L C [Member]
SubsequentEventTypeMember [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Syndicated Revolver [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Syndicated Revolver [Member]
Continetal Wind [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Bilateral Credit Facility [Member]
Jan. 23, 2013
Exelon Generation Co L L C [Member]
Bilateral Credit Facility [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Letter of Credit [Member]
Continetal Wind [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Debt Continental Project [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
CEU Credit Agreement [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
Upstream Gas Property [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
Clean Horizons [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
Fixed Rate Debt [Member]
Senior Notes, 4.25% June 15, 2022 [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
Fixed Rate Debt [Member]
Senior Notes, 5.6% June 15, 2042 [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
Senior Notes [Member]
Fixed Rate Debt [Member]
Continental Wind 6000 February 28, 2033 [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
DOE Financing Project [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
DOE Financing Project [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
Energy Efficiency Project Financing [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
First Mortgage Bond Series 98, 7.6% April 1, 2032 [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Kennett Square Capital Lease, 7.83%, September 20, 2020 [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Armstrong Co Tax Exempt, 5% December 1,2042 [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Upstream Gas Property [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Clean Horizons [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
MEDCO Tax-Exempt Bonds [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Capital Lease Obligations [Member]
Kennett Square Capital Lease, 7.83%, September 20, 2020 [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Suboridanted Debentures [Member]
Sep. 30, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Solar Revolver [Member]
Sep. 30, 2012
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Solar Revolver [Member]
Sep. 30, 2013
Commonwealth Edison Co [Member]
Mar. 14, 2013
Commonwealth Edison Co [Member]
Dec. 31, 2012
Commonwealth Edison Co [Member]
Sep. 30, 2013
Commonwealth Edison Co [Member]
Commercial Paper [Member]
Oct. 18, 2013
Commonwealth Edison Co [Member]
SubsequentEventTypeMember [Member]
Sep. 30, 2013
Commonwealth Edison Co [Member]
Syndicated Revolver [Member]
Sep. 30, 2013
Commonwealth Edison Co [Member]
Long Term Debt Issuances [Member]
First Mortgage Bonds [Member]
Fixed Rate Debt [Member]
Sep. 30, 2013
Commonwealth Edison Co [Member]
Long Term Debt Retirements [Member]
First Mortgage Bonds [Member]
Fixed Rate Debt [Member]
Sep. 30, 2013
Commonwealth Edison Co [Member]
Long Term Debt Retirements [Member]
First Mortgage Bonds [Member]
Fixed Rate Debt [Member]
First Mortgage Bonds 7.500% July1,2013 [Member]
Sep. 30, 2013
PECO Energy Co [Member]
Aug. 30, 2013
PECO Energy Co [Member]
Aug. 10, 2013
PECO Energy Co [Member]
Dec. 31, 2012
PECO Energy Co [Member]
Oct. 18, 2013
PECO Energy Co [Member]
SubsequentEventTypeMember [Member]
Sep. 30, 2013
PECO Energy Co [Member]
Syndicated Revolver [Member]
Sep. 30, 2012
PECO Energy Co [Member]
Long Term Debt Issuances [Member]
Fixed Rate Debt [Member]
First And Refunding Mortgage Bonds, 2.375% September 15, 2022 [Member]
Sep. 30, 2013
PECO Energy Co [Member]
Long Term Debt Issuances [Member]
Fixed Rate Debt [Member]
First And Refunding Mortgage Bonds 1200 October 15, 2016 [Member]
Sep. 30, 2013
PECO Energy Co [Member]
Long Term Debt Issuances [Member]
Fixed Rate Debt [Member]
First And Refunding Mortgage Bonds 4800 October 15, 2043 [Member]
Oct. 15, 2013
PECO Energy Co [Member]
Long Term Debt Retirements [Member]
Fixed Rate Debt [Member]
Sep. 30, 2013
Baltimore Gas and Electric Company [Member]
Aug. 10, 2013
Baltimore Gas and Electric Company [Member]
Dec. 31, 2012
Baltimore Gas and Electric Company [Member]
Sep. 30, 2013
Baltimore Gas and Electric Company [Member]
Commercial Paper [Member]
Oct. 18, 2013
Baltimore Gas and Electric Company [Member]
SubsequentEventTypeMember [Member]
Sep. 30, 2013
Baltimore Gas and Electric Company [Member]
Syndicated Revolver [Member]
Sep. 30, 2012
Baltimore Gas and Electric Company [Member]
Long Term Debt Issuances [Member]
Fixed Rate Debt [Member]
Sep. 30, 2013
Baltimore Gas and Electric Company [Member]
Long Term Debt Issuances [Member]
Senior Notes [Member]
Oct. 01, 2013
Baltimore Gas and Electric Company [Member]
Long Term Debt Retirements [Member]
Rate Stabilization Bonds, April 1, 2017 [Member]
Sep. 30, 2013
Baltimore Gas and Electric Company [Member]
Long Term Debt Retirements [Member]
Rate Stabilization Bonds, April 1, 2017 [Member]
Sep. 30, 2012
Baltimore Gas and Electric Company [Member]
Long Term Debt Retirements [Member]
Rate Stabilization Bonds, April 1, 2017 [Member]
Sep. 30, 2012
Baltimore Gas and Electric Company [Member]
Long Term Debt Retirements [Member]
Medium Term, Notes 6.73% 6.75% June 15, 2012 [Member]
Sep. 30, 2013
Baltimore Gas and Electric Company [Member]
Long Term Debt Retirements [Member]
Senior Notes [Member]
Fixed Rate Debt [Member]
Senior Notes 6.125% July1,2013 [Member]
Credit Agreements [Abstract]                                                                                                                                                          
Additional amounts available upon request under current credit facilities                                                                                             $ 500,000,000                                                            
Basis points adders for prime-based borrowings 0.0065                   0.275     0.275                                                               0.275                                     0.075                        
Basis points adders for LIBOR-based borrowings 0.0165                   1.275     1.275                                                               1.275                 1.000                   1.075                        
Bilateral letters of credit                               75,000,000                                                                                                                          
Amount Of Aggregate Letters of Credit Available                                                                                             500,000,000                                                            
Revolver Under Amendment   500,000,000                         5,300,000,000                                                               1,000,000,000                   600,000,000                 600,000,000                      
Accounts Receivable Agreement [Abstract]                                                                                                                                                          
Short-term notes payable - accounts receivable agreement 0   210,000,000                                                                                                             210,000,000                                      
Accounts receivable, principal payment                                                                                                               210,000,000                                          
Gross accounts receivable pledged as collateral 0   289,000,000                                                                                                             289,000,000                                      
AVSR Project Development Debt Agreement [Abstract]                                                                                                                                                          
DOE loan guarantee                           646,000,000                                                                                                                              
Generation letters of credit outstanding to support project                           327,000,000                                                                                                                              
Capital Lease Obligations [Abstract]                                                                                                                                                          
Capital Lease term                                                                                           20 years                                                              
CapitalLeaseObligationsIncurred                                                                                           1,000,000                                                              
CapitalLeaseObligations                                                                                           8,000,000                                                              
Long-Term Debt [Abstract]                                                                                                                                                          
Long-term debt to affiliate                           1,528,000,000     2,007,000,000                                                                                                                        
Non-Recourse Debt - MW         667                                                                                                                                                
Non-Recourse Debt - Interest Rate Swap                                                   350,000,000                                                                                                      
Total long-term debt                                                                                                                               300,000,000                          
Long-term debt 17,583,000,000   17,190,000,000                 2,000,000 442,000,000 5,545,000,000     5,245,000,000                   43,000,000   38,000,000 523,000,000 788,000,000 613,000,000   100,000,000 9,000,000 450,000,000 2,000,000 46,000,000 3,000,000 1,000,000 75,000,000 2,000,000 450,000,000 [1] 18,000,000 13,000,000 5,057,000,000   5,315,000,000       350,000,000 125,000,000 127,000,000 2,196,000,000     1,647,000,000     350,000,000 300,000,000 250,000,000   1,746,000,000   1,446,000,000       250,000,000 300,000,000 34,000,000 33,000,000 31,000,000 110,000,000 400,000,000
Long-term debt to financing trusts 648,000,000   648,000,000                                                                                     206,000,000   206,000,000             184,000,000     184,000,000             258,000,000   258,000,000                    
Interest rate on long-term debt                       7.30% 7.60%                           1.99%   2.50% 4.25% 5.60% 6.00%     4.40% 6.15% 7.83% 5.00% 2.27% 2.563%   7.83% 8.625% [1]   2.49%             4.60% 7.625% 7.50%             2.375% 1.20% 4.80% 5.60%             2.80% 3.35% 5.72% 5.72% 5.68%   6.125%
Minimum interest rate on long-term debt                                                       2.21%         2.535% 2.33%                   1.93%                                                               6.73%  
Maximum interest rate on long-term debt                                                       2.44%         3.353% 3.092%                   1.95%                                                               6.75%  
Long Term Debt                                                       5,000,000         204,000,000                                                                                        
Gain from exchange offer                                                   26,000,000                                                                                                      
Derivative, Gain on Derivative           2,000,000 4,000,000 1,000,000                                                                                                                                          
DebtInstrumentCollateralAmount 1,800,000,000                                                                                                                                                        
Footnotes To Long-Term Debt [Abstract]                                                                                                                                                          
Capital Lease Obligations Noncurrent                                                                                           7,000,000                                                              
Notional amount of interest rate cash flow hedge derivatives                 1,100,000,000 650,000,000                           38,000,000 134,000,000                                                                                                        
Line Of Credit Facility [Abstract]                                                                                                                                                          
Aggregate bank commitments under unsecured revolving credit facilities 8,400,000,000     500,000,000                           50,000,000 5,300,000,000 [2] 10,000,000 300,000,000 100,000,000                                                       34,000,000 1,000,000,000 [2]               34,000,000 600,000,000 [2]                 5,000,000 600,000,000 [2]              
Actual available capacity                                             131,000,000                                                                                                            
Footnotes To Line Of Credit Facility [Abstract]                                                                                                                                                          
Credit facility agreements with minority and community banks                           50,000,000                                                               34,000,000                 34,000,000                   5,000,000                        
Letters of credit                           24,000,000                 90,000,000                                             26,000,000                 21,000,000                   1,000,000                        
Short Term Debt [Line Items]                                                                                                                                                          
Commercial paper borrowings                                                                                                 $ 153,000,000                                     $ 40,000,000                  
[1] 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.
[2] 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.