XML 206 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Statements of Operations and Comprehensive Income (Unaudited) - Pepco - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating revenues        
Revenues from alternative revenue programs $ (54) $ 108 $ (29) $ 513
Total operating revenues 6,154 5,980 17,557 16,360
Operating expenses        
Operating and maintenance 1,275 1,187 3,756 3,535
Depreciation and amortization 908 890 2,681 2,616
Taxes other than income taxes 395 383 1,127 1,063
Total operating expenses 4,961 4,857 14,348 13,429
Gain on sales of assets 3 0 12 0
Operating income 1,196 1,123 3,221 2,931
Other income and (deductions)        
Interest expense, net (490) (431) (1,428) (1,259)
Other, net 57 81 196 331
Total other income and (deductions) (439) (356) (1,250) (946)
Income before income taxes 757 767 1,971 1,985
Income taxes 50 67 158 274
Net income 707 700 1,813 1,711
Related Party        
Other income and (deductions)        
Interest expense to affiliates (6) (6) (18) (18)
Potomac Electric Power Company        
Operating revenues        
Revenues from alternative revenue programs 5 (18) 42 28
Total operating revenues 861 822 2,320 2,174
Operating expenses        
Operating and maintenance 82 89 206 264
Depreciation and amortization 102 112 307 329
Taxes other than income taxes 114 109 317 291
Total operating expenses 650 658 1,824 1,810
Operating income 211 164 496 364
Other income and (deductions)        
Interest expense, net (50) (41) (142) (122)
Other, net 11 18 43 50
Total other income and (deductions) (39) (23) (99) (72)
Income before income taxes 172 141 397 292
Income taxes 32 21 74 43
Net income 140 120 323 249
Comprehensive income 140 120 323 249
Potomac Electric Power Company | Related Party        
Operating revenues        
Operating revenues from affiliates 2 1 5 5
Operating expenses        
Operating and maintenance from affiliates 58 60 186 176
Electricity, US Regulated        
Operating revenues        
Electric operating revenues 6,012 5,684 16,379 14,579
Operating expenses        
Purchased power and/or fuel 2,349 2,364 6,483 5,766
Electricity, US Regulated | Potomac Electric Power Company        
Operating revenues        
Electric operating revenues 854 839 2,273 2,141
Operating expenses        
Purchased power and/or fuel 294 288 808 750
Natural Gas, US Regulated        
Operating revenues        
Electric operating revenues 196 188 1,207 1,268
Operating expenses        
Purchased power and/or fuel $ 34 $ 33 $ 301 $ 449