XML 32 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Credit Agreements (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Fair Value Hedging [Member]
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Fair Value Hedging [Member]
Mar. 31, 2014
Exelon Corporate [Member]
Mar. 31, 2014
Exelon Corporate [Member]
Syndicated Revolver [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Dec. 31, 2013
Exelon Generation Co L L C [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Commercial Paper [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Syndicated Revolver [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Letter of Credit [Member]
Jan. 23, 2013
Exelon Generation Co L L C [Member]
Letter of Credit [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Designated as Hedging Instrument [Member]
Interest Rate Swap [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
ExgenRenewablesI425June62021[Member]
Interest Rate Swap [Member]
Mar. 31, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
UpstreamGasLending221July222016[Member]
Mar. 31, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
DOE Financing Project [Member]
DOE Project Financing, 3.092% January 2, 2037 [Member]
Mar. 31, 2013
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
DOE Financing Project [Member]
Floating Rate Debt [Member]
DOE Project Financing, 3.092% January 2, 2037 [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Long Term Debt Issuances [Member]
Non Recourse Debt [Member]
ExgenRenewablesI425June62021[Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Continental Wind 6000 February 28, 2033 [Member]
Continetal Wind [Member]
Mar. 31, 2014
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]
Mar. 31, 2013
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]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Senior Notes [Member]
SeniorSecuredNotes525January152014Member [Member]
Mar. 31, 2014
Exelon Generation Co L L C [Member]
Long Term Debt Retirements [Member]
Pollution Control Notes [Member]
Fixed Rate Debt [Member]
Mar. 31, 2014
Commonwealth Edison Co [Member]
Dec. 31, 2013
Commonwealth Edison Co [Member]
Mar. 14, 2013
Commonwealth Edison Co [Member]
Mar. 31, 2014
Commonwealth Edison Co [Member]
Commercial Paper [Member]
Mar. 31, 2014
Commonwealth Edison Co [Member]
Syndicated Revolver [Member]
Mar. 31, 2014
Commonwealth Edison Co [Member]
Long Term Debt Issuances [Member]
First Mortgage Bonds [Member]
FirstMortgageBondSeries215January152019 [Member]
Mar. 31, 2014
Commonwealth Edison Co [Member]
Long Term Debt Issuances [Member]
First Mortgage Bonds [Member]
FirstMortgageBondSeries47January152044Member [Member]
Mar. 31, 2014
Commonwealth Edison Co [Member]
Long Term Debt Retirements [Member]
First Mortgage Bonds [Member]
FirstMortgageBond163January12014 [Member]
Mar. 31, 2014
Commonwealth Edison Co [Member]
Long Term Debt Retirements [Member]
Pollution Control Notes [Member]
Fixed Rate Debt [Member]
Mar. 31, 2014
PECO Energy Co [Member]
Dec. 31, 2013
PECO Energy Co [Member]
Mar. 31, 2014
PECO Energy Co [Member]
Syndicated Revolver [Member]
Mar. 31, 2014
Baltimore Gas and Electric Company [Member]
Dec. 31, 2013
Baltimore Gas and Electric Company [Member]
Mar. 31, 2014
Baltimore Gas and Electric Company [Member]
Commercial Paper [Member]
Mar. 31, 2014
Baltimore Gas and Electric Company [Member]
Syndicated Revolver [Member]
Long-Term Debt [Abstract]                                                                                  
Long-term debt to affiliate               $ 1,517,000,000 $ 1,523,000,000                                                                
Non-Recourse Debt - Interest Rate Swap                               240,000,000                                                  
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                                 2.21%     4.25% 6.00% 7.83% 7.83% 5.35% 4.10%           2.15% 4.70% 1.63% 5.85%              
Minimum interest rate on long-term debt                                   0.0272%                                              
Maximum interest rate on long-term debt                                   0.0281%                                              
Long Term Debt                                 3,000,000     300,000,000 11,000,000 1,000,000   500,000,000 20,000,000           300,000,000 350,000,000 600,000,000 17,000,000              
Derivative, Gain on Derivative 4,000,000 1,000,000   2,000,000                                                                          
DebtInstrumentCollateralAmount 1,900,000,000                                                                                
Long-term Debt, Excluding Current Maturities 18,247,000,000   17,325,000,000         5,840,000,000 5,559,000,000                   146,000,000       1,000,000     5,707,000,000 5,058,000,000               1,947,000,000 1,947,000,000   1,746,000,000 1,746,000,000    
Footnotes To Long-Term Debt [Abstract]                                                                                  
Notional amount of interest rate cash flow hedge derivatives       1,400,000,000 1,275,000,000                 164,000,000 195,000,000                                                    
Line Of Credit Facility [Abstract]                                                                                  
LineOfCreditFacilityMaximumBorrowingCapacity 8,400,000,000           500,000,000       5,300,000,000                                     1,000,000,000             600,000,000       600,000,000
Outstanding letters of credit                       300,000,000 100,000,000                                                        
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               20,000,000                                   17,000,000                 21,000,000     1,000,000      
ShortTermBorrowingsAbstract                                                                                  
Commercial paper borrowings                   352,000,000                                     534,000,000                     69,000,000  
Short-term debt outstanding amount 980,000,000   341,000,000         377,000,000 22,000,000                                 534,000,000 184,000,000                     69,000,000 135,000,000    
Credit Agreements [Abstract]                                                                                  
Additional amounts available upon request under current credit facilities                                                       500,000,000                          
Basis points adders for prime-based borrowings           0.275   0.275                                   0.075                 0     0      
Basis points adders for LIBOR-based borrowings           1.275   1.275                                   1.075                 0.900     1      
Amount Of Aggregate Letters of Credit Available                                                       500,000,000                          
Revolver Under Amendment                                                       $ 1,000,000,000