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v3.24.3

Consolidated Statements of Changes in Member's Equity (Unaudited) - PHI - USD ($) $ in Millions | Total | Undistributed (Losses)/Gains | Pepco Holdings LLC | Pepco Holdings LLC Membership Interest | Pepco Holdings LLC Undistributed (Losses)/Gains
--- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 |  |  | $ 11,230 | $ 11,582 | $ (352)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | $ 669 | $ 669 | 155 |  | 155
Distributions to member |  |  | (112) |  | (112)
Contributions from member |  |  | 405 | 405 |
Ending balance at Mar. 31, 2023 |  |  | 11,678 | 11,987 | (309)
Beginning balance at Dec. 31, 2022 |  |  | 11,230 | 11,582 | (352)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 1,711 |  | 490 |  |
Ending balance at Sep. 30, 2023 |  |  | 11,785 | 12,057 | (272)
Beginning balance at Mar. 31, 2023 |  |  | 11,678 | 11,987 | (309)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 343 | 343 | 103 |  | 103
Distributions to member |  |  | (100) |  | (100)
Ending balance at Jun. 30, 2023 |  |  | 11,681 | 11,987 | (306)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 700 | 700 | 232 |  | 232
Distributions to member |  |  | (198) |  | (198)
Contributions from member |  |  | 70 | 70 |
Ending balance at Sep. 30, 2023 |  |  | 11,785 | 12,057 | (272)
Beginning balance at Dec. 31, 2023 |  |  | 11,782 | 12,057 | (275)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 658 | 658 | 168 |  | 168
Distributions to member |  |  | (118) |  | (118)
Contributions from member |  |  | 487 | 487 |
Ending balance at Mar. 31, 2024 |  |  | 12,319 | 12,544 | (225)
Beginning balance at Dec. 31, 2023 |  |  | 11,782 | 12,057 | (275)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 1,813 |  | 603 |  |
Ending balance at Sep. 30, 2024 |  |  | 12,342 | 12,562 | (220)
Beginning balance at Mar. 31, 2024 |  |  | 12,319 | 12,544 | (225)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | 448 | 448 | 158 |  | 158
Distributions to member |  |  | (164) |  | (164)
Ending balance at Jun. 30, 2024 |  |  | 12,313 | 12,544 | (231)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net income | $ 707 | $ 707 | 278 |  | 278
Distributions to member |  |  | (267) |  | (267)
Contributions from member |  |  | 18 | 18 |
Ending balance at Sep. 30, 2024 |  |  | $ 12,342 | $ 12,562 | $ (220)

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