Debt and Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2017

The Registrants had the following amounts of commercial paper borrowings outstanding as of June 30, 2017 and December 31, 2016:



Commercial Paper Borrowings	June 30, 2017		December 31, 2016
Exelon Corporate	$	—	$	—
Generation	569		620
ComEd	389		—
BGE	85		45
Pepco	—		23
DPL	25		—
ACE	42		—

Issuance Of Long Term Debt

During the six months ended June 30, 2017, the following long-term debt was issued:



Company	Type	Interest Rate		Maturity	Amount		Use of Proceeds
Exelon	Junior Subordinated Notes^(a)	3.50	%	June 1, 2022	$	1,150	Refinance Exelon's Junior Subordinated Notes issued in June 2014.
Generation	Albany Green Energy Project Financing	LIBOR + 1.25%		November 17, 2017	$	13	Albany Green Energy biomass generation development.
Generation	Energy Efficiency Project Financing	3.90	%	February 1, 2018	$	12	Funding to install energy conservation measures for the Naval Station Great Lakes project.
Generation	Energy Efficiency Project Financing	2.61	%	September 30, 2018	$	6	Funding to install energy conservation measures for the Pensacola project.
Generation	Energy Efficiency Project Financing	3.53	%	April 1, 2019	$	8	Funding to install energy conservation measures for the State Department project.
Generation	Energy Efficiency Project Financing	3.72	%	May 1, 2018	$	3	Funding to install energy conservation measures for the Smithsonian Zoo project.
Generation	Senior Notes	2.95	%	January 15, 2020	$	250	Repay outstanding commercial paper obligations and for general corporate purposes.
Generation	Senior Notes	3.40	%	March 15, 2022	$	500	Repay outstanding commercial paper obligations and for general corporate purposes.
Generation	ExGen Texas Power Nonrecourse Debt	LIBOR + 4.75%		September 18, 2021	$	6	Funding for general corporate purposes.
Pepco	Energy Efficiency Project Financing	3.30	%	December 15, 2017	$	1	Funding to install energy conservation measures for the DOE Germantown project.
Pepco	First Mortgage Bonds	4.15	%	March 15, 2043	$	200	Funding to repay outstanding commercial paper and for general corporate purposes.