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Statements of Cash Flows (Unaudited) - DPL - 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, amortization, and accretion 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)
Payment for Pension and Other Postretirement Benefits (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)
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
Repayments of Long-Term Debt (1,336) (1,209)
Dividends paid on common stock (1,142) (1,074)
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)
Delmarva Power and Light Company    
Cash flows from operating activities    
Net income 156 128
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion 183 182
Deferred income taxes and amortization of investment tax credits 12 4
Other non-cash operating activities 29 11
Changes in assets and liabilities:    
Accounts receivable (1) 9
Receivables from and payables to affiliates, net (3) 3
Inventories (17) 2
Accounts payable and accrued expenses 14 (1)
Collateral received (paid), net 2 (120)
Income taxes (25) 15
Regulatory assets and liabilities, net (41) 33
Payment for Pension and Other Postretirement Benefits (1) 0
Other assets and liabilities 19 8
Net cash flows provided by operating activities 327 274
Cash flows from investing activities    
Capital expenditures (404) (416)
Changes in PHI intercompany money pool 0 (10)
Net cash flows used in investing activities (404) (426)
Cash flows from financing activities    
Changes in short-term borrowings (63) (115)
Issuance of long-term debt 175 125
Repayments of Long-Term Debt (33) 0
Dividends paid on common stock (162) (97)
Contributions from parent 160 99
Other financing activities (6) (6)
Net cash flows provided by financing activities 71 6
Decrease in cash, restricted cash, and cash equivalents (6) (146)
Cash, restricted cash, and cash equivalents at beginning of period 16 152
Cash, restricted cash, and cash equivalents at end of period 10 6
Supplemental cash flow information    
Increase (decrease) in capital expenditures not paid $ 9 $ 0