Balance Sheets (Unaudited) - Pepco - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 720	$ 445
Restricted cash and cash equivalents	489	482
Accounts receivable
Customer accounts receivable	2,896	2,659
Customer allowance for credit losses	(346)	(317)
Customer accounts receivable, net	2,550	2,342
Other accounts receivable	1,131	1,101
Other allowance for credit losses	(96)	(82)
Other accounts receivable, net	1,035	1,019
Inventories, net
Regulatory assets	2,035	2,215
Other	595	473
Total current assets	8,212	7,777
Property, plant and equipment, net	74,604	73,593
Deferred debits and other assets
Regulatory assets	8,701	8,698
Investments	263	251
Other	1,419	1,365
Total deferred debits and other assets	20,395	20,176
Total assets	103,211	101,546
Current liabilities
Short-term borrowings	2,206	2,523
Long-term debt due within one year	503	1,403
Accrued expenses	1,076	1,375
Customer deposits	419	411
Regulatory liabilities	400	389
Other	516	557
Total current liabilities	7,975	9,591
Long-term debt	42,271	39,692
Deferred credits and other liabilities
Deferred income taxes and unamortized investment tax credits	12,199	11,956
Regulatory liabilities	9,706	9,576
Asset retirement obligations	270	267
Other	2,142	2,088
Total deferred credits and other liabilities	26,514	26,118
Total liabilities	77,150	75,791
Commitments and contingencies
Shareholders’ equity
Common stock	21,129	21,114
Retained earnings	5,767	5,490
Total shareholders’ equity	26,061	25,755
Total liabilities and shareholders’ equity	103,211	101,546
Related Party
Current liabilities
Accounts payable	5	5
Nonrelated Party
Current liabilities
Accounts payable	2,814	2,846
Potomac Electric Power Company
Current assets
Cash and cash equivalents	198	48
Restricted cash and cash equivalents	22	24
Accounts receivable
Customer accounts receivable	349	369
Customer allowance for credit losses	(52)	(52)
Customer accounts receivable, net	297	317
Other accounts receivable	156	166
Other allowance for credit losses	(35)	(28)
Other accounts receivable, net	121	138
Inventories, net
Inventories, net	169	159
Regulatory assets	133	150
Other	35	51
Total current assets	1,110	889
Property, plant and equipment, net	9,584	9,430
Deferred debits and other assets
Regulatory assets	467	450
Investments	127	124
Prepaid pension asset	240	246
Total deferred debits and other assets	891	875
Total assets	11,585	11,194
Current liabilities
Short-term borrowings	0	132
Long-term debt due within one year	5	405
Accrued expenses	209	191
Customer deposits	49	47
Regulatory liabilities	23	15
Merger related obligation	23	25
Total current liabilities	685	1,229
Long-term debt	4,354	3,691
Deferred credits and other liabilities
Deferred income taxes and unamortized investment tax credits	1,448	1,431
Regulatory liabilities	368	382
Asset retirement obligations	38	37
Other	273	280
Total deferred credits and other liabilities	2,127	2,130
Total liabilities	7,166	7,050
Commitments and contingencies
Shareholders’ equity
Common stock	3,326	3,075
Retained earnings	1,093	1,069
Total shareholders’ equity	4,419	4,144
Total liabilities and shareholders’ equity	11,585	11,194
Potomac Electric Power Company | Related Party
Accounts receivable
Receivables from affiliates	1	2
Receivable from PHI intercompany money pool	134	0
Current liabilities
Accounts payable	37	32
Potomac Electric Power Company | Nonrelated Party
Deferred debits and other assets
Other	57	55
Current liabilities
Accounts payable	304	321
Other	$ 35	$ 61