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Debt and Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Commercial Paper Borrowings
The Registrants had the following amounts of commercial paper borrowings outstanding as of September 30, 2018 and December 31, 2017:
Commercial Paper Borrowings
 
September 30, 2018
 
December 31, 2017
Exelon
 
$
209

 
$
427

BGE
 

 
77

PHI(a)
 
209

 
350

Pepco
 
64

 
26

DPL
 

 
216

ACE
 
145

 
108


_________
(a)
PHI reflects the commercial paper borrowings outstanding of Pepco, DPL and ACE.
Schedule of Long-term Debt Instruments [Table Text Block]
During the nine months ended September 30, 2018, the following long-term debt was issued:
Company
 
Type
 
Interest Rate
 
Maturity
 
Amount
 
Use of Proceeds
Generation
 
Energy Efficiency Project Financing
 
3.72
%
 
November 30, 2018
 
$
4

 
Funding to install energy conservation measures for the Smithsonian Zoo project.
Generation
 
Energy Efficiency Project Financing
 
3.17
%
 
October 31, 2018
 
$
1

 
Funding to install energy conservation measures in Brooklyn, NY.
Generation
 
Energy Efficiency Project Financing
 
2.61
%
 
September 30, 2018
 
$
5

 
Funding to install energy conservation measures for the Pensacola project.
Generation
 
Energy Efficiency Project Financing
 
4.17
%
 
January 1, 2019
 
$
1

 
Funding to install energy conservation measures for the General Services Administration Philadelphia project.
Generation
 
Energy Efficiency Project Financing
 
4.26
%
 
May 1, 2019
 
$
3

 
Funding to install energy conservation measures for the National Institutes of Health Multi-Buildings Phase II project.
ComEd
 
First Mortgage Bonds, Series 124
 
4.00
%
 
March 1, 2048
 
$
800

 
Refinance one series of maturing first mortgage bonds, to repay a portion of ComEd’s outstanding commercial paper obligations and to fund general corporate purposes.
ComEd
 
First Mortgage Bonds, Series 125
 
3.70
%
 
August 15, 2028
 
$
550

 
Repay a portion of ComEd’s outstanding commercial paper obligations and to fund general corporate purposes.
PECO
 
First and Refunding Mortgage Bonds
 
3.90
%
 
March 1, 2048
 
$
325

 
Refinance a portion of maturing mortgage bonds.
PECO
 
Loan Agreement
 
2.00
%
 
June 20, 2023
 
$
50

 
Funding to implement Electric Long-term Infrastructure Improvement Plan.
PECO
 
First and Refunding Mortgage Bonds
 
3.90
%
 
March 1, 2048
 
$
325

 
Satisfy short-term borrowings from the Exelon intercompany money pool and for general corporate purposes.
BGE
 
Senior Notes
 
4.25
%
 
September 15, 2048
 
$
300

 
Repay commercial paper obligations and for general corporate purposes.
Pepco
 
First Mortgage Bonds
 
4.27
%
 
June 15, 2048
 
$
100

 
Repay existing indebtedness and for general corporate purposes.
DPL
 
First Mortgage Bonds
 
4.27
%
 
June 15, 2048
 
$
200

 
Repay existing indebtedness and for general corporate purposes.