XML 90 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1Close
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - Exelon - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating revenues        
Revenues from alternative revenue programs $ (80) $ 126 $ 25 $ 404
Total operating revenues 5,361 4,818 11,403 10,380 Close
Operating expenses        
Operating and maintenance 1,209 1,197 2,481 2,347
Depreciation and amortization 894 866 1,773 1,727
Taxes other than income taxes 360 324 731 679
Total operating expenses 4,455 4,114 9,386 8,571 Close
Gain on sales of assets 7 0 9 0 Close
Operating income 913 704 2,026 1,809 Close
Other income and (deductions)        
Interest expense, net (476) (421) (938) (828)
Other, net 64 139 139 249
Total other income and (deductions) (419) (288) (811) (591) Close
Income (Loss) before income taxes 494 416 1,215 1,218 Close
Income taxes 46 73 109 206 Close
Net income attributable to common shareholders 448 343 1,106 1,012
Net income 448 343 1,106 1,012 Close
Other comprehensive income, net of income taxes        
Actuarial losses reclassified to periodic benefit cost 5 3 10 6
Pension and non-pension postretirement benefit plans valuation adjustments (2) (3) (26) (13)
Unrealized (loss) gain on cash flow hedges (3) 9 30 15
Other comprehensive income 0 9 14 8
Comprehensive income $ 448 $ 352 $ 1,120 $ 1,020
Average shares of common stock outstanding:        
Basic average shares of common stock outstanding (in shares) 1,001 995 1,001 995
Assumed exercise and/or distributions of stock-based awards (in shares) [1] 0 1 0 1
Diluted average shares of common stock outstanding (in shares) 1,001 996 1,001 996
Earnings Per Share [Abstract]        
Earnings Per Share, Basic $ 0.45 $ 0.34 $ 1.11 $ 1.02
Earnings Per Share, Diluted $ 0.45 $ 0.34 $ 1.10 $ 1.02
Related Party        
Other income and (deductions)        
Interest expense to affiliates $ (7) $ (6) $ (12) $ (12)
Electricity, US Regulated        
Operating revenues        
Electric operating revenues 5,169 4,434 10,367 8,896
Operating expenses        
Purchased power and/or fuel 1,938 1,669 4,134 3,402
Natural Gas, US Regulated        
Operating revenues        
Electric operating revenues 272 258 1,011 1,080
Operating expenses        
Purchased power and/or fuel $ 54 $ 58 $ 267 $ 416
[1] The dilutive effects of stock-based compensation awards are calculated using the treasury stock method for all periods presented.