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Debt and Credit Agreements Year-End (Tables)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Commonwealth Edison Co [Member]
Mar. 31, 2013
Baltimore Gas and Electric Company [Member]
Debt Instrument [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 2019 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 March 31, 2014, letters of credit issued under these agreements for Generation, ComEd, PECO and BGE totaled $20 million, $17 million, $21 million and $1 million, respectively.

 

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