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Debt and Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Commercial Paper Borrowings
 
September 30, 2016
 
December 31, 2015
ComEd
 
$
10

 
$
294

BGE
 

 
210

PHI Corporate
 

 
484

Pepco
 

 
64

DPL
 
17

 
105

ACE
 

 
5


Schedule Of Issuance Of Long Term Debt
During the nine months ended September 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
 
$
86

 
Albany Green Energy biomass generation development
Generation
 
Energy Efficiency Project Financing
 
3.17
%
 
December 31, 2017
 
$
16

 
Funding to install energy conservation measures in Brooklyn, NY
Generation
 
Energy Efficiency Project Financing
 
3.42
%
 
January 31, 2018
 
$
13

 
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
Generation
 
Energy Efficiency Project Financing
 
3.52
%
 
April 30, 2018
 
$
11

 
Funding to install energy conservation measures for the Smithsonian Zoo project
Pepco
 
Energy Efficiency Project Financing
 
3.30
%
 
December 15, 2017
 
$
2

 
Funding to install energy conservation measures for the DOE Germantown project
BGE
 
Notes
 
2.40
%
 
August 15, 2026
 
$
350

 
Redeem the $190M of outstanding preference shares and for general corporate purposes
BGE
 
Notes
 
3.50
%
 
August 15, 2046
 
$
500

 
Redeem the $190M of outstanding preference shares and for general corporate purposes
PECO (a)
 
First Mortgage Bonds
 
1.70
%
 
September 15, 2021
 
$
300

 
Refinance maturing mortgage bonds
Generation
 
SolGen Nonrecourse Debt
 
3.93
%
 
September 30, 2036
 
$
150

 
General corporate purposes
Generation
 
ExGen Texas Power Nonrecourse Debt
 
LIBOR + 4.25%

 
September 18, 2019
 
$
4

 
General corporate purposes for EGTP
Retirement and Redemptions of Current and Long-Term Debt