XML 76 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Credit Agreements (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Commercial Paper Borrowings
The following table reflects the Registrants' commercial paper programs as of June 30, 2019 and December 31, 2018. Generation and PECO had no commercial paper borrowings as of both June 30, 2019 and December 31, 2018.
 
Outstanding Commercial
Paper as of
 
Average Interest Rate on
Commercial Paper Borrowings as of
Commercial Paper Issuer
June 30, 2019
 
December 31, 2018
 
June 30, 2019
 
December 31, 2018
Exelon
$
559

 
$
89

 
2.60
%
 
2.15
%
ComEd
303

 

 
2.59
%
 
2.14
%
BGE
229

 
35

 
2.58
%
 
2.18
%
PHI
27

 
54

 
2.61
%
 
2.15
%
PEPCO

 
40

 
2.62
%
 
2.24
%
DPL

 

 
2.55
%
 
2.07
%
ACE
27

 
14

 
2.61
%
 
2.21
%

Schedule of Long-term Debt Instruments [Table Text Block]
During the six months ended June 30, 2019, the following long-term debt was issued:
Company
 
Type
 
Interest Rate
 
Maturity
 
Amount
 
Use of Proceeds
Generation
 
Energy Efficiency Project Financing
 
3.95
%
 
August 31, 2020
 
$
2

 
Funding to install energy conservation measures for the Fort Meade project.
Generation
 
Energy Efficiency Project Financing
 
3.46
%
 
May 1, 2020
 
$
39

 
Funding to install energy conservation measures for the Marine Corps. Logistics Project.
ComEd
 
First Mortgage Bonds, Series 126
 
4.00
%
 
March 1, 2049
 
$
400

 
Repay a portion of ComEd’s outstanding commercial paper obligations and fund other general corporate purposes.
Pepco
 
First Mortgage Bonds
 
3.45
%
 
June 13, 2029
 
$
150

 
Repay existing indebtedness and for general corporate purposes
Pepco
 
Unsecured Tax-Exempt Bonds
 
1.70
%
 
September 1, 2022
 
$
110

 
Repay existing indebtedness and for general corporate purposes
ACE
 
First Mortgage Bonds
 
3.50
%
 
May 21, 2029
 
$
100

 
Repay existing indebtedness and for general corporate purposes
ACE
 
First Mortgage Bonds
 
4.14
%
 
May 21, 2049
 
$
50

 
Repay existing indebtedness and for general corporate purposes