Consolidated Statements of Cash Flows (Unaudited) - PHI - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities
Net income	$ 1,813	$ 1,711
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization	2,683	2,616
Deferred income taxes and amortization of investment tax credits	102	210
Other non-cash operating activities	441	(237)
Changes in assets and liabilities:
Accounts receivable	(489)	82
Inventories	(57)	(8)
Accounts payable and accrued expenses	(309)	(454)
Collateral received (paid), net	21	(183)
Income taxes	(18)	50
Regulatory assets and liabilities, net	194	(395)
Pension and non-pension postretirement benefit contributions	(140)	(97)
Other assets and liabilities	(87)	(24)
Net cash flows provided by operating activities	4,143	3,292
Cash flows from investing activities
Capital expenditures	(5,161)	(5,540)
Other investing activities	9	25
Net cash flows used in investing activities	(5,114)	(5,515)
Cash flows from financing activities
Changes in short-term borrowings	(1,093)	(1,116)
Issuance of long-term debt	4,975	5,300
Retirement of long-term debt	(1,336)	(1,209)
Other financing activities	(83)	(101)
Net cash flows provided by financing activities	1,103	2,080
Decrease in cash, restricted cash, and cash equivalents	132	(143)
Cash, restricted cash, and cash equivalents at beginning of period	1,101	1,090
Cash, restricted cash, and cash equivalents at end of period	1,233	947
Supplemental cash flow information
Increase (decrease) in capital expenditures not paid	6	(169)
Pepco Holdings LLC
Cash flows from operating activities
Net income	603	490
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation and amortization	716	741
Deferred income taxes and amortization of investment tax credits	56	44
Other non-cash operating activities	96	80
Changes in assets and liabilities:
Accounts receivable	(116)	(160)
Receivables from and payables to affiliates, net	(8)	(8)
Inventories	(32)	(22)
Accounts payable and accrued expenses	37	23
Collateral received (paid), net	1	(191)
Income taxes	(55)	37
Regulatory assets and liabilities, net	(158)	(2)
Pension and non-pension postretirement benefit contributions	(79)	(15)
Other assets and liabilities	(74)	(98)
Net cash flows provided by operating activities	987	919
Cash flows from investing activities
Capital expenditures	(1,343)	(1,510)
Other investing activities	0	8
Net cash flows used in investing activities	(1,343)	(1,502)
Cash flows from financing activities
Changes in short-term borrowings	(176)	(241)
Issuance of long-term debt	1,100	550
Retirement of long-term debt	(583)	0
Intercompany Money Pool Investments (Borrowings) Exelon		18
Intercompany Money Pool Investments Contributions Exelon	10
Distributions to member	(549)	(410)
Contributions from member	505	475
Other financing activities	(33)	(36)
Net cash flows provided by financing activities	274	356
Decrease in cash, restricted cash, and cash equivalents	(82)	(227)
Cash, restricted cash, and cash equivalents at beginning of period	204	373
Cash, restricted cash, and cash equivalents at end of period	122	146
Supplemental cash flow information
Increase (decrease) in capital expenditures not paid	$ (27)	$ (96)

The non cash impact of change in capital expenditures incurred but not yet paid.

No definition available.

Name:	exc_ChangeinCapitalExpendituresIncurredButNotYetPaid
Namespace Prefix:	exc_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The net change in related receivables and payables from entities that are affiliated with the reporting entity by means of direct or indirect ownership. A positive value indicates a decrease in the net receivable or an increase in the net payable, while a negative value indicates an increase in the net receivable or a decrease in the net payable.

+ References

No definition available.