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Supplemental Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Financial Information [Abstract] |
Taxes Other Than Income Taxes | The following tables provide additional information about material items recorded in the Registrants' Consolidated Statements of Operations and Comprehensive Income:
| Taxes other than income taxes
| Exelon |  | ComEd |  | PECO |  | BGE |  | PHI |  | Pepco |  | DPL |  | ACE
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Utility taxes(a) | $ | 248 |  |  | $ | 80 |  |  | $ | 51 |  |  | $ | 25 |  |  | $ | 92 |  |  | $ | 84 |  |  | $ | 7 |  |  | $ | 1 |
Property | 111 |  |  | 7 |  |  | 5 |  |  | 57 |  |  | 41 |  |  | 28 |  |  | 12 |  |  | 1 |
Payroll | 33 |  |  | 9 |  |  | 4 |  |  | 5 |  |  | 7 |  |  | 2 |  |  | 1 |  |  | — |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Utility taxes(a) | $ | 244 |  |  | $ | 82 |  |  | $ | 50 |  |  | $ | 23 |  |  | $ | 89 |  |  | $ | 82 |  |  | $ | 6 |  |  | $ | 1 |
Property | 104 |  |  | 9 |  |  | 4 |  |  | 53 |  |  | 38 |  |  | 25 |  |  | 12 |  |  | 1 |
Payroll | 31 |  |  | 8 |  |  | 4 |  |  | 5 |  |  | 7 |  |  | 2 |  |  | 1 |  |  | 1 |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Utility taxes(a) | $ | 695 |  |  | $ | 229 |  |  | $ | 134 |  |  | $ | 78 |  |  | $ | 254 |  |  | $ | 230 |  |  | $ | 21 |  |  | $ | 3 |
Property | 323 |  |  | 25 |  |  | 14 |  |  | 164 |  |  | 119 |  |  | 81 |  |  | 35 |  |  | 2 |
Payroll | 100 |  |  | 27 |  |  | 13 |  |  | 14 |  |  | 22 |  |  | 6 |  |  | 3 |  |  | 2 |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Utility taxes(a) | $ | 665 |  |  | $ | 228 |  |  | $ | 128 |  |  | $ | 73 |  |  | $ | 236 |  |  | $ | 213 |  |  | $ | 20 |  |  | $ | 3 |
Property | 300 |  |  | 27 |  |  | 12 |  |  | 153 |  |  | 108 |  |  | 73 |  |  | 34 |  |  | 1 |
Payroll | 93 |  |  | 22 |  |  | 13 |  |  | 14 |  |  | 22 |  |  | 5 |  |  | 3 |  |  | 3 |
_________ (a)The Registrants' utility taxes represent municipal and state utility taxes and gross receipts taxes related to their operating revenues. The offsetting collection of utility taxes from customers is recorded in revenues in the Registrants’ Consolidated Statements of Operations and Comprehensive Income.
Schedule of Other Nonoperating Income, by Component |
| Other, net
| Exelon |  | ComEd |  | PECO |  | BGE |  | PHI |  | Pepco |  | DPL |  | ACE
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AFUDC — Equity | $ | 38 |  |  | $ | 13 |  |  | $ | 7 |  |  | $ | 5 |  |  | $ | 12 |  |  | $ | 8 |  |  | $ | 3 |  |  | $ | 1 |
Non-service net periodic benefit cost | (13) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AFUDC — Equity | $ | 40 |  |  | $ | 7 |  |  | $ | 10 |  |  | $ | 4 |  |  | $ | 19 |  |  | $ | 15 |  |  | $ | 3 |  |  | $ | 1 |
Non-service net periodic benefit cost | (18) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AFUDC — Equity | $ | 116 |  |  | $ | 32 |  |  | $ | 24 |  |  | $ | 18 |  |  | $ | 42 |  |  | $ | 32 |  |  | $ | 9 |  |  | $ | 1 |
Non-service net periodic benefit cost | (29) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AFUDC — Equity | $ | 113 |  |  | $ | 25 |  |  | $ | 22 |  |  | $ | 11 |  |  | $ | 55 |  |  | $ | 42 |  |  | $ | 7 |  |  | $ | 6 |
Non-service net periodic benefit cost | (18) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Schedule of Cash Flow, Supplemental Disclosures | The following tables provide additional information about material items recorded in the Registrants' Consolidated Statements of Cash Flows.
| Depreciation, amortization, and accretion
| Exelon |  | ComEd |  | PECO |  | BGE |  | PHI |  | Pepco |  | DPL |  | ACE
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant, and equipment(a) | $ | 2,168 |  |  | $ | 869 |  |  | $ | 308 |  |  | $ | 369 |  |  | $ | 581 |  |  | $ | 249 |  |  | $ | 162 |  |  | $ | 158 |
Amortization of regulatory assets and liabilities, net(a) | 507 |  |  | 255 |  |  | 10 |  |  | 105 |  |  | 135 |  |  | 58 |  |  | 21 |  |  | 56 |
Amortization of intangible assets, net(a) | 6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
ARO accretion(b) | 2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total depreciation, amortization and accretion | $ | 2,683 |  |  | $ | 1,124 |  |  | $ | 318 |  |  | $ | 474 |  |  | $ | 716 |  |  | $ | 307 |  |  | $ | 183 |  |  | $ | 214 |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant, and equipment(a) | $ | 2,073 |  |  | $ | 815 |  |  | $ | 287 |  |  | $ | 381 |  |  | $ | 550 |  |  | $ | 232 |  |  | $ | 155 |  |  | $ | 145 |
Amortization of regulatory assets and liabilities, net(a) | 537 |  |  | 230 |  |  | 10 |  |  | 106 |  |  | 191 |  |  | 97 |  |  | 27 |  |  | 67 |
Amortization of intangible assets, net(a) | 6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
ARO accretion(b) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total depreciation and amortization | $ | 2,616 |  |  | $ | 1,045 |  |  | $ | 297 |  |  | $ | 487 |  |  | $ | 741 |  |  | $ | 329 |  |  | $ | 182 |  |  | $ | 212 |
__________ (a)Included in Depreciation and amortization expense in the Registrants' Consolidated Statements of Operations and Comprehensive Income. (b)Included in Operating and maintenance expense in Exelon's Consolidated Statements of Operations and Comprehensive Income.
| Other non-cash operating activities
| Exelon |  | ComEd |  | PECO |  | BGE |  | PHI |  | Pepco |  | DPL |  | ACE
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension and OPEB costs (benefit) | $ | 181 |  |  | $ | 53 |  |  | $ | (1) |  |  | $ | 45 |  |  | $ | 71 |  |  | $ | 24 |  |  | $ | 11 |  |  | $ | 10 |
Allowance for credit losses | 170 |  |  | 17 |  |  | 79 |  |  | 23 |  |  | 51 |  |  | 25 |  |  | 7 |  |  | 19 |
True-up adjustments to decoupling mechanisms and formula rates(a) | 49 |  |  | 100 |  |  | (3) |  |  | (28) |  |  | (20) |  |  | (42) |  |  | 7 |  |  | 15 |
Amortization of operating ROU asset | 28 |  |  | — |  |  | — |  |  | 5 |  |  | 19 |  |  | 4 |  |  | 6 |  |  | 2 |
AFUDC — Equity | (116) |  |  | (32) |  |  | (24) |  |  | (18) |  |  | (42) |  |  | (32) |  |  | (9) |  |  | (1) |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pension and OPEB costs (benefit) | $ | 152 |  |  | $ | 19 |  |  | $ | (10) |  |  | $ | 41 |  |  | $ | 74 |  |  | $ | 26 |  |  | $ | 13 |  |  | $ | 10 |
Allowance for credit losses | 86 |  |  | 4 |  |  | 31 |  |  | 4 |  |  | 47 |  |  | 27 |  |  | 9 |  |  | 11 |
True-up adjustments to decoupling mechanisms and formula rates(a) | (522) |  |  | (405) |  |  | (1) |  |  | (47) |  |  | (69) |  |  | (28) |  |  | (15) |  |  | (26) |
Amortization of operating ROU asset | 29 |  |  | 2 |  |  | — |  |  | 4 |  |  | 21 |  |  | 5 |  |  | 6 |  |  | 2 |
Change in environmental liabilities | 37 |  |  | — |  |  | — |  |  | — |  |  | 37 |  |  | 37 |  |  | — |  |  | — |
AFUDC — Equity | (113) |  |  | (25) |  |  | (22) |  |  | (11) |  |  | (55) |  |  | (42) |  |  | (7) |  |  | (6) |
__________ (a)For ComEd, reflects the true-up adjustments in Regulatory assets and liabilities associated with its distribution, energy efficiency, distributed generation, and transmission formula rates. For PECO, reflects the change in Regulatory assets and liabilities associated with its transmission formula rates. For BGE, Pepco, DPL, and ACE, reflects the change in Regulatory assets and liabilities associated with their decoupling mechanisms and transmission formula rates. See Note 3 — Regulatory Matters of the 2023 Form 10-K for additional information. The following tables provide a reconciliation of cash, cash equivalents, and restricted cash reported within the Registrants’ Consolidated Balance Sheets that sum to the total of the same amounts in their Consolidated Statements of Cash Flows.
| Cash, cash equivalents, and restricted cash
| Exelon |  | ComEd |  | PECO |  | BGE |  | PHI |  | Pepco |  | DPL |  | ACE
Balance at September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 616 |  |  | $ | 109 |  |  | $ | 28 |  |  | $ | 330 |  |  | $ | 100 |  |  | $ | 20 |  |  | $ | 8 |  |  | $ | 17 |
Restricted cash and cash equivalents | 552 |  |  | 481 |  |  | 9 |  |  | — |  |  | 22 |  |  | 20 |  |  | 2 |  |  | — |
Restricted cash included in Other deferred debits and other assets | 65 |  |  | 65 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total cash, restricted cash, and cash equivalents | $ | 1,233 |  |  | $ | 655 |  |  | $ | 37 |  |  | $ | 330 |  |  | $ | 122 |  |  | $ | 40 |  |  | $ | 10 |  |  | $ | 17 |
Balance at December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 445 |  |  | $ | 110 |  |  | $ | 42 |  |  | $ | 47 |  |  | $ | 180 |  |  | $ | 48 |  |  | $ | 16 |  |  | $ | 21 |
Restricted cash and cash equivalents | 482 |  |  | 402 |  |  | 9 |  |  | 1 |  |  | 24 |  |  | 24 |  |  | — |  |  | — |
Restricted cash included in Other deferred debits and other assets | 174 |  |  | 174 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total cash, restricted cash, and cash equivalents | $ | 1,101 |  |  | $ | 686 |  |  | $ | 51 |  |  | $ | 48 |  |  | $ | 204 |  |  | $ | 72 |  |  | $ | 16 |  |  | $ | 21 |
Balance at September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 300 |  |  | $ | 79 |  |  | $ | 43 |  |  | $ | 15 |  |  | $ | 121 |  |  | $ | 31 |  |  | $ | 5 |  |  | $ | 14 |
Restricted cash and cash equivalents | 435 |  |  | 360 |  |  | 9 |  |  | 1 |  |  | 25 |  |  | 25 |  |  | 1 |  |  | — |
Restricted cash included in Other deferred debits and other assets | 212 |  |  | 212 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total cash, restricted cash, and cash equivalents | $ | 947 |  |  | $ | 651 |  |  | $ | 52 |  |  | $ | 16 |  |  | $ | 146 |  |  | $ | 56 |  |  | $ | 6 |  |  | $ | 14 |
Balance at December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 407 |  |  | $ | 67 |  |  | $ | 59 |  |  | $ | 43 |  |  | $ | 198 |  |  | $ | 45 |  |  | $ | 31 |  |  | $ | 72 |
Restricted cash and cash equivalents | 566 |  |  | 327 |  |  | 9 |  |  | 24 |  |  | 175 |  |  | 54 |  |  | 121 |  |  | — |
Restricted cash included in Other deferred debits and other assets | 117 |  |  | 117 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total cash, restricted cash, and cash equivalents | $ | 1,090 |  |  | $ | 511 |  |  | $ | 68 |  |  | $ | 67 |  |  | $ | 373 |  |  | $ | 99 |  |  | $ | 152 |  |  | $ | 72 |
For additional information on restricted cash see Note 1 — Significant Accounting Policies of the 2023 Form 10-K.
Consolidated Balance Sheet | The following table provides additional information about material items recorded in the Registrants' Consolidated Balance Sheets.
| Accrued expenses
| Exelon |  | ComEd |  | PECO |  | BGE |  | PHI |  | Pepco |  | DPL |  | ACE
Balance at September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation-related accruals(a) | $ | 546 |  |  | $ | 165 |  |  | $ | 68 |  |  | $ | 70 |  |  | $ | 100 |  |  | $ | 28 |  |  | $ | 19 |  |  | $ | 12 |
Taxes accrued | 203 |  |  | 89 |  |  | 19 |  |  | 28 |  |  | 101 |  |  | 89 |  |  | 15 |  |  | 5 |
Interest accrued | 431 |  |  | 92 |  |  | 55 |  |  | 74 |  |  | 85 |  |  | 38 |  |  | 27 |  |  | 18 |
Balance at December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation-related accruals(a) | $ | 661 |  |  | $ | 206 |  |  | $ | 87 |  |  | $ | 81 |  |  | $ | 107 |  |  | $ | 27 |  |  | $ | 17 |  |  | $ | 12 |
Taxes accrued | 221 |  |  | 204 |  |  | 96 |  |  | 75 |  |  | 137 |  |  | 116 |  |  | 30 |  |  | 10 |
Interest accrued | 414 |  |  | 148 |  |  | 49 |  |  | 44 |  |  | 72 |  |  | 38 |  |  | 13 |  |  | 15 |
__________ (a)Primarily includes accrued payroll, bonuses and other incentives, vacation, and benefits.

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