v3.26.3
Consolidated Statements of Changes in Member's Equity (Unaudited) - PHI - USD ($)
$ in Millions
Total
Undistributed (Losses)/Gains
Pepco Holdings LLC
Pepco Holdings LLC
Membership Interest
Pepco Holdings LLC
Undistributed (Losses)/Gains
Beginning balance at Dec. 31, 2024     $ 12,322 $ 12,562 $ (240)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 908 $ 908 194   194
Distributions to member     (132)   (132)
Contributions from parent     352 352  
Ending balance at Mar. 31, 2025     12,736 12,914 (178)
Beginning balance at Dec. 31, 2024     12,322 12,562 (240)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,174   628    
Ending balance at Sep. 30, 2025     12,971 13,131 (160)
Beginning balance at Mar. 31, 2025     12,736 12,914 (178)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 391 391 143   143
Distributions to member     (160)   (160)
Contributions from parent     170 170  
Ending balance at Jun. 30, 2025     12,889 13,084 (195)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 875 875 291   291
Distributions to member     (256)   (256)
Contributions from parent     47 47  
Ending balance at Sep. 30, 2025     12,971 13,131 (160)
Beginning balance at Dec. 31, 2025     12,979 13,130 (151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 919 919 169   169
Distributions to member     (139)   (139)
Contributions from parent     275 275  
Ending balance at Mar. 31, 2026     13,284 13,405 (121)
Beginning balance at Dec. 31, 2025     12,979 13,130 (151)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,044   465    
Ending balance at Sep. 30, 2026     13,520 13,616 (96)
Beginning balance at Mar. 31, 2026     13,284 13,405 (121)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 396 396 109   109
Distributions to member     (108)   (108)
Contributions from parent     131 131  
Ending balance at Jun. 30, 2026     13,416 13,536 (120)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 729 $ 729 187   187
Distributions to member     (163)   (163)
Contributions from parent     80 80  
Ending balance at Sep. 30, 2026     $ 13,520 $ 13,616 $ (96)