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Debt and Credit Agreements Year-End (Tables)
12 Months Ended
Dec. 31, 2013
Debt Instrument [Line Items]  
Schedule Of Short Term Debt [Text Block]
   Maximum Program Size at December 31, Outstanding Commercial Paper at December 31, Average Interest Rate on Commercial Paper Borrowings for the Year Ended December 31, 
 Commercial Paper Issuer  2013 (a)  2012 (a)  2013  2012 2013 2012 
 Exelon Corporate $ 500 $ 500 $0 $0  0.27% 0.47%
 Generation   5,600   5,600  0  0  0.32% 0.45%
 ComEd   1,000   1,000  184  0  0.40% 0.50%
 PECO   600   600  0  0 n.a. n.a. 
 BGE   600   600  135  0  0.31% 0.43%
 Total $ 8,300 $ 8,300 $319 $0     

 

(a) Equals aggregate bank commitments under the revolving and bilateral credit agreements (with the exception of a $75 million bilateral agreement) that backstop the commercial paper program. See discussion below and Credit Agreements table below for items affecting effective program size.

Exelon           
 2013  2012  2011 
            
Average borrowings$254  $199  $218 
Maximum borrowings outstanding 682   505   600 
Average interest rates, computed on a daily basis  0.37%   0.48%   0.50%
Average interest rates, at December 31  0.35%  n.a.    0.44%
            
Generation            
 2013  2012  2011 
            
Average borrowings$42  $4  $51 
Maximum borrowings outstanding 291   165   304 
Average interest rates, computed on a daily basis  0.32%   0.45%   0.48 
Average interest rates, at December 31 n.a.   n.a.   n.a. 
            
ComEd            
 2013  2012  2011 
            
Average borrowings$203  $110  $36 
Maximum borrowings outstanding 446   366   407 
Average interest rates, computed on a daily basis  0.40%   0.50%   0.71%
Average interest rates, at December 31 0.37%  n.a.   n.a. 
            
BGE           
 2013  2012  2011 
            
Average borrowings$35  $6  $26 
Maximum borrowings outstanding 135   76   190 
Average interest rates, computed on a daily basis  0.31%   0.43%   0.38%
Average interest rates, computed at December 31  0.31%  n.a.   n.a. 
Schedule Of Line Of Credit Facilities Text Block
                 
                 
          Available Capacity at December 31, 2013 
Borrower Aggregate Bank Commitment (a)  Facility Draws  Outstanding Letters of Credit  Actual To Support Additional Commercial Paper (b) 
                 
Exelon Corporate $ 500 $ $ 2 $ 498 $ 498 
Generation   5,675     1,413   4,262   4,187 
ComEd   1,000       1,000   816 
PECO   600     1   599   599 
BGE   600       600   465 
Total $ 8,375 $ $ 1,416 $ 6,959 $ 6,565 
Schedule Of Credit Agreement Covenants [Text Block]
 Exelon Generation ComEd PECO BGE
          
Credit facility threshold2.50 to 1 3.00 to 1 2.00 to 1 2.00 to 1 2.00 to 1
          
At December 31, 2013, the interest coverage ratios at the Registrants were as follows:  
          
 Exelon Generation ComEd PECO BGE
          
Interest coverage ratio7.67 11.45 5.20 8.29 7.85
Schedule Of Debt Instruments Text Block
        Maturity December 31,
   Rates  Date  2013 2012
               
Long-term debt            
 First Mortgage Bonds (a) (b) :            
  Fixed rates 1.20%- 7.63%2013-2043 $ 7,746 $ 7,397
 Unsecured bonds 2.80%- 6.35%2013-2036   1,750   1,850
 Rate stabilization bonds 5.68%- 5.82%2016-2017   265   332
 Senior unsecured notes 2.00%- 7.60%2014-2042   7,571   8,021
 Pollution control notes:            
  Fixed rates    4.10%2014   20   20
 Non-recourse debt:            
  Fixed rates 2.33%- 5.50%2031-2037   1,077   238
  Variable rates 1.96%- 2.77%2013-2053   150   262
 Notes payable and other (c) 4.50%- 7.83%2014-2053   181   177
               
Total long-term debt         18,760   18,297
 Unamortized debt discount and premium, net         (19)   (17)
 Fair value adjustment         384   448
 Fair value hedge carrying value adjustment, net         7   17
 Long-term debt due within one year         (1,509)   (1,047)
               
Long-term debt       $ 17,623 $ 17,698
               
Long-term debt to financing trusts (d)            
 Subordinated debentures to ComEd Financing III    6.35%2033 $ 206 $ 206
 Subordinated debentures to PECO Trust III    7.38%2028   81   81
 Subordinated debentures to PECO Trust IV    5.75%2033   103   103
 Subordinated debentures to BGE Trust    6.20%2043   258   258
               
Total long-term debt to financing trusts       $ 648 $ 648

 

(a)       Substantially all of ComEd's assets other than expressly excepted property and substantially all of PECO's assets are subject to the liens of their respective mortgage indentures.

(b)       Includes First Mortgage Bonds issued under the ComEd and PECO mortgage indentures securing pollution control bonds and notes.

(c)       Includes capital lease obligations of $41 million and $30 million at December 31, 2013 and 2012, respectively. Lease payments of $4 million, $4 million, $4 million, $5 million, $5 million and $19 million will be made in 2014, 2015, 2016, 2017, 2018 and thereafter, respectively.

(d)       Amounts owed to these financing trusts are recorded as debt to financing trusts within Exelon's Consolidated Balance Sheets.

Schedule Of Maturities Of Long Term Debt [Text Block]
YearExelon  Generation  ComEd  PECO  BGE 
                
2014$ 1,428 $ 561 $ 617 $ 250 $ 
2015  1,615   555   260     
2016  1,346   81   665   300   300 
2017  1,396   706   425     265 
2018  1,345   5   840   500   
Thereafter  12,278(a)  5,644   3,093(b)  1,334(c)  1,708(d)
                
Total$ 19,408 $ 7,552 $ 5,900 $ 2,384 $ 2,273 

 

(a)       Includes $648 million due to ComEd, PECO and BGE financing trusts.

(b)       Includes $206 million due to ComEd financing trust.

(c)       Includes $184 million due to PECO financing trusts.

(d)       Includes $258 million due to BGE financing trust.

 

Exelon Generation Co L L C [Member]
 
Debt Instrument [Line Items]  
Schedule Of Debt Instruments Text Block
        Maturity December 31,
   Rates  Date  2013 2012
               
Long-term debt            
 Senior unsecured notes 2.00%- 7.60 2014-2042 $ 6,271 $ 6,721
 Social Security Administration    2.93%2015   1  
 Pollution control notes:            
  Fixed rates    4.10%2014   20   20
 Non-recourse debt:            
  Fixed rates 2.33%- 5.50%2031-2037   1,077   238
  Variable rates 1.96%- 2.77%2014-2030   150   262
 Notes payable and other (a) 4.50%- 7.83%2014-2022   33   30
        1      
Total long-term debt         7,552   7,271
 Fair value adjustment         166   199
 Unamortized debt discount and premium, net         11   13
 Long-term debt due within one year         (561)   (28)
               
Long-term debt       $ 7,168 $ 7,455

 

  • Includes Generation's capital lease obligations of $33 million and $30 million at December 31, 2013 and 2012, respectively. Generation will make lease payments of $4 million, $4 million, $4 million, $5 million, $5 million and $11 million in 2014, 2015, 2016, 2017, 2018 and thereafter, respectively.

 

Commonwealth Edison Co [Member]
 
Debt Instrument [Line Items]  
Schedule Of Debt Instruments Text Block
        Maturity December 31,
   Rates  Date  2013 2012
               
Long-term debt            
 First Mortgage Bonds (a) (b):            
  Fixed rates 1.63%- 7.63%2013-2043 $ 5,546 $ 5,447
 Notes payable and other (c) 6.95%- 7.49%2014-2053   148   140
               
Total long-term debt         5,694   5,587
 Unamortized debt discount and premium, net         (19)   (20)
 Long-term debt due within one year         (617)   (252)
               
Long-term debt       $ 5,058 $ 5,315
               
Long-term debt to financing trust (d)            
 Subordinated debentures to ComEd Financing III    6.35%2042 $ 206 $ 206
               

 

(a)       Substantially all of ComEd's assets other than expressly excepted property are subject to the lien of its mortgage indenture.

(b)       Includes First Mortgage Bonds issued under the ComEd mortgage indenture securing pollution control bonds and notes.

(c)       Includes ComEd's capital lease obligations of $ 8 million at December 31, 2013. Lease payments of less than $1 million will be made from 2014 through expiration at 2053.

(d)       Amount owed to this financing trust is recorded as debt to financing trust within ComEd's Consolidated Balance Sheets.

 

PECO Energy Co [Member]
 
Debt Instrument [Line Items]  
Schedule Of Debt Instruments Text Block
        Maturity December 31,
   Rates  Date  2013 2012
               
Long-term debt            
 First Mortgage Bonds (a) (b):            
  Fixed rates 1.20%- 5.95%2013-2043 $ 2,200 $ 1,950
               
Total long-term debt         2,200   1,950
 Unamortized debt discount and premium, net         (3)   (3)
 Long-term debt due within one year         (250)   (300)
               
Long-term debt       $ 1,947 $ 1,647
               
Long-term debt to financing trusts (c)            
 Subordinated debentures to PECO Trust III    7.38%2028 $ 81 $ 81
 Subordinated debentures to PECO Trust IV    5.75%2033   103   103
               
Long-term debt to financing trusts       $ 184 $ 184

 

(a)       Substantially all of PECO's assets are subject to the lien of its mortgage indenture.

(b)       Includes First Mortgage Bonds issued under the PECO mortgage indenture securing pollution control bonds and notes.

(c)       Amounts owed to this financing trust are recorded as debt to financing trusts within PECO's Consolidated Balance Sheets.

 

Baltimore Gas and Electric Company [Member]
 
Debt Instrument [Line Items]  
Schedule Of Maturities Of Long Term Debt [Text Block]
        Maturity December 31,
   Rates  Date  2013 2012
               
Long-term debt            
  Unsecured bonds 2.80%- 6.35%2013-2036 $ 1,750 $ 1,850
  Rate stabilization bonds 5.68%  5.82%2016-2017  265 $ 332
               
Total long-term debt         2,015   2,182
 Unamortized debt discount and premium, net         (4)   (4)
 Long-term debt due within one year        (70)   (467)
               
Long-term debt       $ 1,941 $ 1,711
               
Long-term debt to financing trusts (a)            
 Subordinated debentures to BGE Capital Trust II    6.20%2043 $ 258 $ 258