XML 78 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Credit Agreements (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Commercial Paper Borrowings
 
June 30, 2016
 
December 31, 2015
ComEd
 
$
35

 
$
294

BGE
 
208

 
210

PHI Corporate
 

 
484

Pepco
 

 
64

DPL
 

 
105

ACE
 

 
5


Schedule Of Issuance Of Long Term Debt
During the six months ended June 30, 2016, the following long-term debt was issued:
Company
 
Type
 
Interest Rate
 
Maturity
 
Amount
 
Use of Proceeds
Exelon Corporate
 
Senior Unsecured Notes
 
2.45
%
 
April 15, 2021
 
$
300

 
Repay commercial paper issued by PHI and for general corporate purposes
Exelon Corporate
 
Senior Unsecured Notes
 
3.40
%
 
April 15, 2026
 
$
750

 
Repay commercial paper issued by PHI and for general corporate purposes
Exelon Corporate
 
Senior Unsecured Notes
 
4.45
%
 
April 15, 2046
 
$
750

 
Repay commercial paper issued by PHI and for general corporate purposes
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.
Generation
 
Albany Green Energy Project Financing
 
LIBOR + 1.25%
 
November 17, 2017
 
$
63

 
Albany Green Energy biomass generation development
Generation
 
Energy Efficiency Project Financing
 
3.17
%
 
February 1, 2037
 
$
16

 
Funding to install energy conservation measures in Brooklyn, NY
Generation
 
Energy Efficiency Project Financing
 
3.90
%
 
February 1, 2018
 
$
7

 
Funding to install energy conservation measures for the Naval Station Great Lakes project
ComEd
 
First Mortgage Bonds, Series 120
 
2.55
%
 
June 15, 2026
 
$
500

 
Refinance maturing mortgage bonds, repay a portion of ComEd's outstanding commercial paper obligations and for general corporate purposes.
ComEd
 
First Mortgage Bonds, Series 121
 
3.65
%
 
June 15, 2046
 
$
700

 
Refinance maturing mortgage bonds, repay a portion of ComEd's outstanding commercial paper obligations and for general corporate purposes.
Pepco
 
Energy Efficiency Project Financing
 
3.30
%
 
August 15, 2017
 
$
1

 
Funding to install energy conservation measures for the DOE Germantown project
Retirement and Redemptions of Current and Long-Term Debt