XML 142 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt and Credit Agreements - Lines of Credit under Committed Credit Facilities (Details) (USD $)
Mar. 31, 2015
May 01, 2014
Jun. 11, 2014
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 8,500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity [1]    
Bridge Loan 3,200,000,000us-gaap_BridgeLoan 7,200,000,000us-gaap_BridgeLoan  
Line of Credit Facility, Current Borrowing Capacity 22,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity    
Parent [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ParentMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]    
Exelon Generation Co L L C [Member] | Community and Minority Banks [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
Outstanding letters of credit 7,000,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
Exelon Generation Co L L C [Member] | CitiBank [Member]      
Debt Instrument [Line Items]      
Outstanding letters of credit 300,000,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CitiBankMember
[1],[2]    
Exelon Generation Co L L C [Member] | CIBC [Member]      
Debt Instrument [Line Items]      
Outstanding letters of credit     100,000,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CIBCMember
[1],[2]
Exelon Generation Co L L C [Member] | SUMITOMO [Member]      
Debt Instrument [Line Items]      
Outstanding letters of credit 100,000,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_SUMITOMOMember
[1],[2]    
Commonwealth Edison Co [Member] | Community and Minority Banks [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 34,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
Outstanding letters of credit 16,000,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
Commonwealth Edison Co [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_CommonwealthEdisonCoMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]    
PECO Energy Co [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Current Borrowing Capacity 27,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
   
PECO Energy Co [Member] | Community and Minority Banks [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 34,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
Outstanding letters of credit 21,000,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
PECO Energy Co [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_PecoEnergyCoMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]    
Baltimore Gas and Electric Company [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Current Borrowing Capacity 27,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
   
Baltimore Gas and Electric Company [Member] | Community and Minority Banks [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 5,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
Outstanding letters of credit 1,000,000us-gaap_LettersOfCreditOutstandingAmount
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_LineOfCreditFacilityAxis
= exc_CommunityandMinorityBanksMember
   
Baltimore Gas and Electric Company [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= exc_BaltimoreGasAndElectricCompanyMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]    
Syndicated Revolver 1 [Member] | Exelon Generation Co L L C [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 5,100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= exc_SyndicatedRevolverOneMember
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]    
Syndicated Revolver 2 [Member] | Exelon Generation Co L L C [Member] | Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= exc_SyndicatedRevolverTwoMember
/ dei_LegalEntityAxis
= exc_ExelonGenerationCoLLCMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
[1],[2]    
[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 expire on October 16, 2015. These facilities are solely utilized to issue letters of credit. As of March 31, 2015, letters of credit issued under these agreements for Generation, ComEd, PECO and BGE totaled $7 million, $16 million, $21 million and $1 million, respectively. Also, excludes the unsecured bridge credit facility of $3.2 billion to support the PHI transaction discussed below.
[2] edit facility commitments of $22 million, $27 million and $27 million for Exelon Corporate, PECO and BGE, respectively, which expire in August 2018.