XML 183 R113.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Credit Agreements - Commercial Paper Borrowings Outstanding (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
May 30, 2014
Mar. 28, 2014
Commercial Paper [Member]        
Short-term Debt [Line Items]        
Maximum Program Size $ 8,300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2] $ 8,300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2]    
Outstanding commercial paper 424,000,000us-gaap_CommercialPaper
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
319,000,000us-gaap_CommercialPaper
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Maximum Program Size 8,500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[3]      
Exelon Corporate [Member]        
Short-term Debt [Line Items]        
Average Interest Rate on Commercial Paper Borrowings 0.53%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0.35%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
   
Exelon Corporate [Member] | Commercial Paper [Member]        
Short-term Debt [Line Items]        
Maximum Program Size   500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2]    
Outstanding commercial paper 0us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
0us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Average Interest Rate on Commercial Paper Borrowings 0.00%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
0.27%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Exelon Corporate [Member] | Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Maximum Program Size 500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[3]   500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]  
Exelon Generation Co L L C [Member]        
Short-term Debt [Line Items]        
Bilateral letters of credit 200,000,000exc_BilateralLettersOfCredit
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
     
Exelon Generation Co L L C [Member] | Commercial Paper [Member]        
Short-term Debt [Line Items]        
Maximum Program Size 5,600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2] 5,600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2]    
Outstanding commercial paper 0us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
0us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Average Interest Rate on Commercial Paper Borrowings 0.32%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
0.32%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Exelon Generation Co L L C [Member] | Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Maximum Program Size 5,800,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[3]   5,300,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[2]  
Commonwealth Edison Co [Member]        
Short-term Debt [Line Items]        
Average Interest Rate on Commercial Paper Borrowings 0.50%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
0.37%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
   
Commonwealth Edison Co [Member] | Commercial Paper [Member]        
Short-term Debt [Line Items]        
Maximum Program Size   1,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2]    
Outstanding commercial paper 304,000,000us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
184,000,000us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Average Interest Rate on Commercial Paper Borrowings 0.33%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
0.40%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Commonwealth Edison Co [Member] | Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Maximum Program Size 1,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[3]     1,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]
PECO Energy Co [Member] | Commercial Paper [Member]        
Short-term Debt [Line Items]        
Maximum Program Size   600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2]    
Outstanding commercial paper 0us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
0us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
PECO Energy Co [Member] | Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Maximum Program Size 600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[3]   600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]  
Baltimore Gas and Electric Company [Member]        
Short-term Debt [Line Items]        
Average Interest Rate on Commercial Paper Borrowings 0.61%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
0.31%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
Baltimore Gas and Electric Company [Member] | Commercial Paper [Member]        
Short-term Debt [Line Items]        
Maximum Program Size   600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2] 600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
[1],[2]  
Outstanding commercial paper 120,000,000us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
135,000,000us-gaap_CommercialPaper
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Average Interest Rate on Commercial Paper Borrowings 0.29%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
0.31%us-gaap_ShortTermDebtWeightedAverageInterestRate
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_CommercialPaperMember
   
Baltimore Gas and Electric Company [Member] | Revolving Credit Facility [Member]        
Short-term Debt [Line Items]        
Maximum Program Size $ 600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
[3]      
[1] 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 expired on October 17, 2014 and were renewed at the same amount through October 16, 2015. These facilities are solely utilized to issue letters of credit. As of December 31, 2014, letters of credit issued under these agreements totaled $9 million, $16 million, $21 million and $1 million for Generation, ComEd, PECO and BGE, respectively. Also, excludes the unsecured bridge credit facility of $3.2 billion at December 31, 2014, to support the PHI transaction discussed below.
[2] aggregate bank commitments under the revolving and bilateral credit agreements (with the exception of $200 million bilateral agreements for Generation) that backstop the commercial paper program. See discussion below and Credit Agreements table below for items affecting effective program size.
[3] 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 expired on October 17, 2014 and were renewed at the same amount through October 16, 2015. These facilities are solely utilized to issue letters of credit. As of December 31, 2014, letters of credit issued under these agreements totaled $9 million, $16 million, $21 million and $1 million for Generation, ComEd, PECO and BGE, respectively. Also, excludes the unsecured bridge credit facility of $3.2 billion at December 31, 2014, to support the PHI transaction discussed below