XML 34 R78.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Credit Agreements - Schedule of Issuance of Long-Term Debt (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Oct. 15, 2015
Oct. 05, 2015
Sep. 30, 2014
Jun. 11, 2014
May. 01, 2014
Debt Instrument [Line Items]            
Long-term Debt         $ 131  
Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Redemption Price, Percentage 1.00%          
Unamortized Debt Issuance Expense $ 22          
Senior Notes [Member] | MergerDebt155June092017 [Member]            
Debt Instrument [Line Items]            
Interest Rate 1.55%          
Debt Instrument, Face Amount [1] $ 550          
Senior Notes [Member] | MergerDebt285June152020 [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.85%          
Debt Instrument, Face Amount [1] $ 900          
Senior Notes [Member] | MergerDebt395June152025 [Member]            
Debt Instrument [Line Items]            
Interest Rate 3.95%          
Debt Instrument, Face Amount [1] $ 1,250          
Senior Notes [Member] | MergerDebt495June152035 [Member]            
Debt Instrument [Line Items]            
Interest Rate 4.95%          
Debt Instrument, Face Amount [1] $ 500          
Senior Notes [Member] | MergerDebt510June152045 [Member]            
Debt Instrument [Line Items]            
Interest Rate 5.10%          
Debt Instrument, Face Amount [1] $ 1,000          
Unsecured Debt [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount           $ 4,200
Subordinated Debt [Member] | JuniorNotes250June012024 [Member]            
Debt Instrument [Line Items]            
Interest Rate       2.50%    
Debt Instrument, Face Amount       $ 1,150    
Notes Payable, Other Payables [Member] | SoftwareLicense395May012024 [Member]            
Debt Instrument [Line Items]            
Interest Rate 3.95%          
Debt Instrument, Face Amount $ 111          
Exelon Generation Co L L C [Member] | AVSR [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount $ 39     $ 125    
Exelon Generation Co L L C [Member] | AVSR [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.96%     3.14%    
Exelon Generation Co L L C [Member] | AVSR [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.29%     3.06%    
Exelon Generation Co L L C [Member] | First Mortgage Bonds [Member] | TaxExemptBonds255 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount [2] $ 435          
Exelon Generation Co L L C [Member] | First Mortgage Bonds [Member] | TaxExemptBonds255 [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.70%          
Exelon Generation Co L L C [Member] | First Mortgage Bonds [Member] | TaxExemptBonds255 [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.50%          
Exelon Generation Co L L C [Member] | Senior Notes [Member]            
Debt Instrument [Line Items]            
Interest Rate       4.40%    
Debt Instrument, Face Amount [3] $ 750          
Exelon Generation Co L L C [Member] | Senior Notes [Member] | ExgenRenewables425February62021 [Member]            
Debt Instrument [Line Items]            
Interest Rate       5.25%    
Exelon Generation Co L L C [Member] | Senior Notes [Member] | Energy Efficiency Project Financing [Member]            
Debt Instrument [Line Items]            
Interest Rate 3.71%          
Debt Instrument, Face Amount $ 42          
Exelon Generation Co L L C [Member] | Senior Notes [Member] | EnergyEfficiency355Nov152016 [Member]            
Debt Instrument [Line Items]            
Interest Rate 3.55%          
Debt Instrument, Face Amount $ 19          
Exelon Generation Co L L C [Member] | Senior Notes [Member] | SeniorNotesJuly12023Member [Member]            
Debt Instrument [Line Items]            
Interest Rate 2.95%          
Debt Instrument, Face Amount [3] $ 750          
Exelon Generation Co L L C [Member] | Senior Notes [Member] | ExGen425Feb062021 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount       $ 300    
Exelon Generation Co L L C [Member] | Senior Notes [Member] | AGE143Nov172017 [Member]            
Debt Instrument [Line Items]            
Interest Rate 1.43%          
Debt Instrument, Face Amount $ 74          
Exelon Generation Co L L C [Member] | Unsecured Debt [Member] | ExGen Texas Power [Member]            
Debt Instrument [Line Items]            
Interest Rate       4.94%    
Debt Instrument, Face Amount       $ 675    
Exelon Generation Co L L C [Member] | Unsecured Debt [Member] | Energy Efficiency Project Financing [Member]            
Debt Instrument [Line Items]            
Interest Rate       4.12%    
Debt Instrument, Face Amount       $ 12    
Exelon Generation Co L L C [Member] | Subordinated Debt [Member] | ExgenRenewables425February62021 [Member]            
Debt Instrument [Line Items]            
Interest Rate 5.25%     4.44%    
Exelon Generation Co L L C [Member] | Subordinated Debt [Member] | ExgenRenewables425February62021 [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Interest Rate   5.25%        
Exelon Generation Co L L C [Member] | Subordinated Debt [Member] | ExGen Texas Power [Member]            
Debt Instrument [Line Items]            
Interest Rate 4.94%          
Exelon Generation Co L L C [Member] | Subordinated Debt [Member] | Continental Wind 6000 February 28, 2033 [Member]            
Debt Instrument [Line Items]            
Interest Rate 6.00%     6.00%    
Exelon Generation Co L L C [Member] | Notes Payable, Other Payables [Member] | NuclearFuelPurchaseContract3250june302018Member [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount       $ 70    
Exelon Generation Co L L C [Member] | Notes Payable, Other Payables [Member] | NuclearFuelPurchaseContract3250june302018Member [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Interest Rate       3.35%    
Exelon Generation Co L L C [Member] | Notes Payable, Other Payables [Member] | NuclearFuelPurchaseContract3250june302018Member [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Interest Rate       3.25%    
Commonwealth Edison Co [Member] | First Mortgage Bonds [Member] | FirstMortgageBondSeries115January152019 [Member]            
Debt Instrument [Line Items]            
Interest Rate       2.15%    
Debt Instrument, Face Amount       $ 300    
Commonwealth Edison Co [Member] | First Mortgage Bonds [Member] | FirstMortgageBondSeries116January152044 [Member]            
Debt Instrument [Line Items]            
Interest Rate       4.70%    
Debt Instrument, Face Amount       $ 350    
Commonwealth Edison Co [Member] | First Mortgage Bonds [Member] | FirstMortgageBondSeries118March12045 [Member]            
Debt Instrument [Line Items]            
Interest Rate 3.70%          
Debt Instrument, Face Amount $ 400          
PECO Energy Co [Member] | First Mortgage Bonds [Member] | Subsequent Event [Member]            
Debt Instrument [Line Items]            
Long-term Debt     $ 350      
Interest Rate     3.15%      
PECO Energy Co [Member] | First Mortgage Bonds [Member] | FirstMortgageBond101 [Member]            
Debt Instrument [Line Items]            
Interest Rate       4.15%    
Debt Instrument, Face Amount       $ 300    
[1] In connection with the issuance of PHI acquisition financing, Exelon terminated its interest rate swaps that had been designated as cash flow hedges. See Note 10 — Derivative Financial Instruments for further informatio
[2] The Tax Exempt Pollution Control Revenue Bonds have a mandatory put date that ranges from March 1, 2019 - September 1, 2020.
[3] In connection with the issuance of Senior Unsecured Notes, Exelon terminated floating-to-fixed interest rate swaps that had been designated as cash flow hedges. See Note 10 — Derivative Financial Instruments for further information on the swap termination.