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Statements of Operations and Comprehensive Income (Unaudited) - DPL - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating revenues        
Revenues from alternative revenue programs $ 108 $ 64 $ 513 $ 92
Total operating revenues 5,980 4,845 16,360 14,412
Operating expenses        
Operating and maintenance 1,187 1,148 3,535 3,436
Depreciation and amortization 890 825 2,616 2,472
Taxes other than income taxes 383 377 1,063 1,061
Total operating expenses 4,857 3,834 13,429 11,804
Operating income 1,123 1,011 2,931 2,606
Other income and (deductions)        
Interest expense, net (431) (359) (1,259) (1,044)
Other, net 81 122 331 435
Total other income and (deductions) (356) (243) (946) (628)
Income before income taxes 767 768 1,985 1,978
Income taxes 67 92 274 356
Net income 700 676 1,711 1,739
Comprehensive income 734 685 1,753 1,774
Related Party        
Operating expenses        
Purchased power from affiliate 0 0 0 159
Delmarva Power and Light Company        
Operating revenues        
Revenues from alternative revenue programs (2) 0 10 (3)
Total operating revenues 450 412 1,273 1,176
Operating expenses        
Operating and maintenance 60 45 150 142
Depreciation and amortization 62 59 182 172
Taxes other than income taxes 19 19 57 54
Total operating expenses 386 345 1,079 999
Operating income 64 67 194 177
Other income and (deductions)        
Interest expense, net (18) (16) (53) (48)
Other, net 5 3 12 9
Total other income and (deductions) (13) (13) (41) (39)
Income before income taxes 51 54 153 138
Income taxes 8 2 25 8
Net income 43 52 128 130
Comprehensive income 43 52 128 130
Delmarva Power and Light Company | Related Party        
Operating revenues        
Operating revenues from affiliates 2 1 5 5
Operating expenses        
Purchased power from affiliate 0 0 0 10
Operating and maintenance from affiliates 44 39 128 124
Electricity, US Regulated        
Operating revenues        
Electric operating revenues 5,684 4,557 14,579 12,972
Operating expenses        
Purchased power and/or fuel 2,364 1,404 5,766 4,152
Electricity, US Regulated | Delmarva Power and Light Company        
Operating revenues        
Electric operating revenues 426 373 1,108 1,017
Operating expenses        
Purchased power and/or fuel 192 159 486 412
Natural Gas, US Regulated        
Operating revenues        
Electric operating revenues 188 224 1,268 1,348
Operating expenses        
Purchased power and/or fuel 33 80 449 524
Natural Gas, US Regulated | Delmarva Power and Light Company        
Operating revenues        
Electric operating revenues 24 38 150 157
Operating expenses        
Purchased power and/or fuel $ 9 $ 24 $ 76 $ 85