XML 47 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Entity Information [Line Items]  
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis
The following table presents the carrying amount, fair value, and fair value hierarchy of our financial liabilities that are not measured at fair value in the Consolidated Balance Sheets as of the periods indicated, but for which fair value is disclosed:
Carrying AmountFair Value at December 31, 2023Carrying AmountFair Value at December 31, 2022
$ in millionsLevel 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Liabilities
Long-term debt$1,837.6 $— $1,706.2 $16.8 $1,723.0 $1,535.9 $— $1,376.4 $17.0 $1,393.4 
Fair Value, Assets Measured on Recurring Basis
The fair value of assets at December 31, 2023 and 2022 and the respective category within the fair value hierarchy for DPL was determined as follows:
$ in millionsFair Value at December 31, 2023Fair Value at December 31, 2022
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets
Master trust assets
Money market funds$0.6 $— $— $0.6 $0.5 $— $— $0.5 
Mutual funds7.2 — — 7.2 7.0 — — 7.0 
Total assets$7.8 $— $— $7.8 $7.5 $— $— $7.5 
THE DAYTON POWER AND LIGHT COMPANY [Member]  
Entity Information [Line Items]  
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis
The following table presents the carrying amount, fair value, and fair value hierarchy of our financial liabilities that are not measured at fair value in the Balance Sheets as of the periods indicated, but for which fair value is disclosed:
Carrying AmountFair Value at December 31, 2023Carrying AmountFair Value at December 31, 2022
$ in millionsLevel 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Liabilities
Long-term debt$1,012.5 $— $909.9 $16.8 $926.7 $712.7 $— $610.9 $17.0 $627.9 
Fair Value, Assets Measured on Recurring Basis
The fair value of assets at December 31, 2023 and 2022 and the respective category within the fair value hierarchy for AES Ohio was determined as follows:
$ in millionsFair Value at December 31, 2023Fair Value at December 31, 2022
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets
Money market funds$0.6 $— $— $0.6 $0.5 $— $— $0.5 
Mutual funds7.2 — — 7.2 7.0 — — 7.0 
Total assets$7.8 $— $— $7.8 $7.5 $— $— $7.5