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Debt and Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Commercial Paper Borrowings
 
March 31, 2016
 
December 31, 2015
Generation
 
$
1,378

 
$

ComEd
 
643

 
294

BGE
 
150

 
210

PHI Corporate
 
442

 
484

Pepco
 

 
64

DPL
 
75

 
105

ACE
 

 
5


Schedule Of Issuance Of Long Term Debt
During the three months ended March 31, 2016, the following long-term debt was issued:
Company
 
Type
 
Interest Rate
 
Maturity
 
Amount
 
Use of Proceeds
Generation
 
Albany Green Energy Project Financing
 
LIBOR + 1.25%
 
November 17, 2017
 
$
32

 
Albany Green Energy biomass generation development
Generation
 
Renewable Power Generation Nonrecourse Debt
 
4.11%
 
March 31, 2035
 
$
150

 
Paydown long term debt obligations at Sacramento PV Energy and Constellation Solar Horizons and for general corporate purposes.
Retirement and Redemptions of Current and Long-Term Debt
During the three months ended March 31, 2016, the following long-term debt was retired and/or redeemed: 
Company
 
Type
 
Interest Rate
 
Maturity
 
Amount
Generation
 
AVSR DOE Nonrecourse Debt
 
2.29 - 3.56%
 
January 5, 2037
 
$
5

Generation
 
Continental Wind Nonrecourse Debt
 
6.00%
 
February 28, 2033
 
$
15

Generation
 
CEU Upstream Nonrecourse Debt
 
LIBOR + 2.75%
 
January 14, 2019
 
$
7

Generation
 
ExGen Texas Power Nonrecourse Debt
 
5.00%
 
September 18, 2021
 
$
2

Generation
 
Sacramento PV Energy Nonrecourse Debt
 
2.58%
 
December 31, 2030
 
$
33

Generation
 
Constellation Solar Horizons Nonrecourse Debt
 
2.56%
 
September 7, 2030
 
$
32

Generation
 
Kennett Square Capital Lease
 
7.83%
 
September 20, 2020
 
$
1

ACE
 
ACE Funding Transition Bonds
 
5.55%
 
October 20, 2023
 
$
8

ACE
 
ACE Funding Transition Bonds
 
5.05%
 
October 20, 2020
 
$
3