XML 250 R120.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Credit Agreements - Schedule of Long-term Debt Maturities (Details) (USD $)
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Debt Instrument [Line Items]      
2015 $ 1,739,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths    
2016 1,269,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo    
2017 2,400,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree    
2018 1,415,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour    
2019 982,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive    
Thereafter 13,599,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive [1]    
Total 21,404,000,000us-gaap_LongTermDebt 131,000,000us-gaap_LongTermDebt  
Long-term debt to financing trusts 648,000,000us-gaap_DueToRelatedPartiesNoncurrent   648,000,000us-gaap_DueToRelatedPartiesNoncurrent
BGE Trust Member [Member]      
Debt Instrument [Line Items]      
Long-term debt to financing trusts 258,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_BGETrustMemberMember
[2]   258,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_BGETrustMemberMember
[2]
ComEd Financing Three Affiliate [Member]      
Debt Instrument [Line Items]      
Long-term debt to financing trusts 206,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_ComedFinancingThreeAffiliateMember
[2]   206,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_ComedFinancingThreeAffiliateMember
[2]
ComEd, PECO and BGE Financing Trusts [Member]      
Debt Instrument [Line Items]      
Long-term debt to financing trusts 648,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_ComEdPECOandBGEFinancingTrustsMember
[2]    
PECO Financing Trusts [Member]      
Debt Instrument [Line Items]      
Long-term debt to financing trusts 184,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_PECOFinancingTrustsMember
[2]    
Exelon Generation Co L L C [Member]      
Debt Instrument [Line Items]      
2015 604,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
   
2016 4,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
   
2017 705,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
   
2018 75,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
   
2019 682,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
   
Thereafter 6,064,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
   
Total 8,134,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
   
Long-term debt to financing trusts 943,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
  1,523,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
Commonwealth Edison Co [Member]      
Debt Instrument [Line Items]      
2015 260,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
   
2016 665,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
   
2017 425,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
   
2018 840,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
   
2019 300,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
   
Thereafter 3,693,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
[3]    
Total 6,183,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
   
Long-term debt to financing trusts 206,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
  206,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
Commonwealth Edison Co [Member] | ComEd Financing Three Affiliate [Member]      
Debt Instrument [Line Items]      
Long-term debt to financing trusts 206,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_ComedFinancingThreeAffiliateMember
[2]    
PECO Energy Co [Member]      
Debt Instrument [Line Items]      
2015 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
   
2016 300,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
   
2017 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
   
2018 500,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
   
2019 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
   
Thereafter 1,634,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
[4]    
Total 2,434,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
   
Long-term debt to financing trusts 184,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
[5]   184,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
[5]
Baltimore Gas and Electric Company [Member]      
Debt Instrument [Line Items]      
2015 75,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
2016 300,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
2017 120,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
2018 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
2019 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
Thereafter 1,708,000,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
[6]    
Total 2,203,000,000us-gaap_LongTermDebt
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
Long-term debt to financing trusts 258,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
  258,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
Baltimore Gas and Electric Company [Member] | BGE Trust Member [Member]      
Debt Instrument [Line Items]      
Long-term debt to financing trusts $ 258,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_BGETrustMemberMember
[7]   $ 258,000,000us-gaap_DueToRelatedPartiesNoncurrent
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= exc_BGETrustMemberMember
[7]
[1] Includes $648 million due to ComEd, PECO and BGE financing trusts.
[2] Amounts owed to these financing trusts are recorded as Long-term debt to financing trusts within Exelon’s Consolidated Balance Sheets.
[3] Includes $206 million due to ComEd financing trust.
[4] Includes $184 million due to PECO financing trusts.
[5] Amounts owed to this financing trust are recorded as Long-term debt to financing trusts within PECO’s Consolidated Balance Sheets.
[6] ncludes $258 million due to BGE financing trust.
[7] Amount owed to this financing trust is recorded as Long-term debt to financing trust within BGE’s Consolidated Balance Sheets.