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Debt and Credit Agreements (All Registrants) (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Commercial Paper Borrowings | The following table reflects the Registrants' commercial paper programs supported by the revolving credit agreements at September 30, 2024 and December 31, 2023.
| Outstanding Commercial Paper at |  | Average Interest Rate on Commercial Paper Borrowings at
Commercial Paper Issuer | September 30, 2024 |  | December 31, 2023 |  | September 30, 2024 |  | December 31, 2023
Exelon(a) | $ | 531 |  |  | $ | 1,624 |  |  | 4.94 | % |  | 5.58 | %
ComEd | $ | 73 |  |  | $ | 202 |  |  | 4.90 | % |  | 5.53 | %
PECO | $ | — |  |  | $ | 165 |  |  | — | % |  | 5.57 | %
BGE | $ | — |  |  | $ | 336 |  |  | — | % |  | 5.59 | %
PHI(b) | $ | 218 |  |  | $ | 394 |  |  | 4.94 | % |  | 5.60 | %
Pepco | $ | 49 |  |  | $ | 132 |  |  | 4.93 | % |  | 5.59 | %
DPL | $ | — |  |  | $ | 63 |  |  | — | % |  | 5.60 | %
ACE | $ | 169 |  |  | $ | 199 |  |  | 4.94 | % |  | 5.60 | %
__________ (a)Exelon Corporate had $240 million and $527 million in outstanding commercial paper borrowings at September 30, 2024 and December 31, 2023, respectively. (b)Represents the consolidated amounts of Pepco, DPL, and ACE.
Schedule of Revolving Credit Agreements | On August 29, 2024, Exelon Corporate and each of the Utility Registrants amended and restated their respective syndicated revolving credit facility, extending the maturity date to August 29, 2029. The following table reflects the credit agreements:
Borrower | Aggregate Bank Commitment |  | Interest Rate
Exelon Corporate | $ | 900 |  |  | SOFR plus 1.275 | %
ComEd | $ | 1,000 |  |  | SOFR plus 1.000 | %
PECO | $ | 600 |  |  | SOFR plus 0.900 | %
BGE | $ | 600 |  |  | SOFR plus 0.900 | %
Pepco | $ | 300 |  |  | SOFR plus 1.075 | %
DPL | $ | 300 |  |  | SOFR plus 1.000 | %
ACE | $ | 300 |  |  | SOFR plus 1.000 | %
Schedule of Long-term Debt Instruments | During the nine months ended September 30, 2024, the following long-term debt was issued:
Company |  | Type |  | Interest Rate |  | Maturity |  | Amount |  | Use of Proceeds |
Exelon |  | Notes |  | 5.15% |  | March 15, 2029 |  | $650 |  | Repay Exelon SMBC Term Loan, outstanding commercial paper, and for general corporate purposes. |
Exelon |  | Notes |  | 5.45% |  | March 15, 2034 |  | $650 |  | Repay Exelon SMBC Term Loan, outstanding commercial paper, and for general corporate purposes. |
Exelon |  | Notes |  | 5.60% |  | March 15, 2053 |  | $400 |  | Repay Exelon SMBC Term Loan, outstanding commercial paper, and for general corporate purposes. |
ComEd |  | First Mortgage Bonds |  | 5.30% |  | June 1, 2034 |  | $400 |  | Repay existing indebtedness, repay outstanding commercial paper obligations, and to fund other general corporate purposes. |
ComEd |  | First Mortgage Bonds |  | 5.65% |  | June 1, 2054 |  | $400 |  | Repay existing indebtedness, repay outstanding commercial paper obligations, and to fund other general corporate purposes. |
PECO |  | First Mortgage Bonds |  | 5.25% |  | September 15, 2054 |  | $575 |  | Refinance outstanding commercial paper and for general corporate purposes |
BGE |  | Notes |  | 5.30% |  | June 1, 2034 |  | $400 |  | Repay outstanding commercial paper obligations and for general corporate purposes |
BGE |  | Notes |  | 5.65% |  | June 1, 2054 |  | $400 |  | Repay outstanding commercial paper obligations and for general corporate purposes |
Pepco |  | First Mortgage Bonds |  | 5.20% |  | March 15, 2034 |  | $375 |  | Refinance existing indebtedness, refinance outstanding commercial paper obligations, and for general corporate purposes. |
Pepco |  | First Mortgage Bonds |  | 5.50% |  | March 15, 2054 |  | $300 |  | Refinance existing indebtedness, refinance outstanding commercial paper obligations, and for general corporate purposes. |
DPL |  | First Mortgage Bonds |  | 5.24% |  | March 20, 2034 |  | $100 |  | Repay existing indebtedness and for general corporate purposes. |
DPL |  | First Mortgage Bonds |  | 5.55% |  | March 20, 2054 |  | $75 |  | Repay existing indebtedness and for general corporate purposes. |
ACE |  | First Mortgage Bonds |  | 5.55% |  | March 20, 2054 |  | $75 |  | Repay existing indebtedness and for general corporate purposes. |
ACE |  | First Mortgage Bonds |  | 5.29% |  | August 28, 2034 |  | $75 |  | Repay existing indebtedness and for general corporate purposes. |
ACE |  | First Mortgage Bonds |  | 5.49% |  | August 28, 2039 |  | $100 |  | Repay existing indebtedness and for general corporate purposes. |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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