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CONSOLIDATED BALANCE SHEETS (Baltimore Gas and Electric Company) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets    
Cash and cash equivalents $ 964.5 $ 2,028.5
Income taxes receivable, net 156.6 152.7
Fuel stocks 423.1 361.1
Materials and supplies 129.6 104.3
Regulatory assets (net) 153.7 78.7
Restricted cash-consolidated variable interest entity 44.8 52.3
Other 246.4 175.8
Total current assets 4,818.5 6,452.6
Deferred income taxes 132.0  
Investments and Other Assets    
Regulatory assets (net) 341.9 374.1
Other 380.5 284.5
Total investments and other noncurrent assets 3,690.8 4,287.1
Plant in service    
Total plant in service 7,595.0 7,201.7
Total Assets 19,412.6 20,018.5
Current Liabilities    
Current portion of long-term debt 109.6 245.6
Current portion of long-term debt-consolidated variable interest entity 65.3 59.7
Accounts payable 924.8 1,072.6
Deferred income taxes   56.5
Accrued taxes 90.4 71.0
Accrued expenses and other 431.4 358.1
Total current liabilities 3,287.8 3,277.2
Short-term borrowings   32.4
Deferred Credits and Other Liabilities    
Deferred income taxes 2,305.1 2,489.8
Deferred investment tax credits 23.6 27.6
Other 251.7 296.0
Long-term Debt    
6.20% deferrable interest subordinated debentures due October 15, 2043 to wholly owned BGE Capital Trust II relating to trust preferred securities 257.7 257.7
Current portion of long-term debt-consolidated variable interest entity 388.4 394.6
Total long-term debt 4,456.4 4,054.2
Equity    
Common shareholder's equity 7,093.9 7,829.2
Preference stock not subject to mandatory redemption 190.0 190.0
Commitments, Guarantees, and Contingencies (see Note 12)      
Total Liabilities and Equity 19,412.6 20,018.5
Baltimore Gas and Electric Company
   
Current Assets    
Cash and cash equivalents 48.6 50.0
Accounts receivable (net of allowance for uncollectibles of $37.1 and $34.9, respectively) 323.0 351.4
Accounts receivable, unbilled (net of allowance for uncollectibles of $0.6 and $1.0, respectively) 193.9 268.8
Accounts receivable, affiliated companies 1.7 1.1
Income taxes receivable, net 21.2 55.9
Fuel stocks 73.8 66.5
Materials and supplies 33.5 31.2
Prepaid taxes other than income taxes 55.7 51.7
Regulatory assets (net) 153.7 78.7
Restricted cash-consolidated variable interest entity 29.7 29.5
Other 13.1 9.5
Total current assets 947.9 994.3
Investments and Other Assets    
Regulatory assets (net) 341.9 374.1
Receivable, affiliated company 514.0 494.3
Other 53.0 52.2
Total investments and other noncurrent assets 908.9 920.6
Plant in service    
Electric 5,483.0 5,127.9
Gas 1,386.9 1,323.0
Common 414.6 507.8
Total plant in service 7,284.5 6,958.7
Accumulated depreciation (2,464.8) (2,449.3)
Net plant in service 4,819.7 4,509.4
Construction work in progress 298.4 232.9
Plant held for future use 12.1 10.1
Net utility plant 5,130.2 4,752.4
Total Assets 6,987.0 6,667.3
Current Liabilities    
Current portion of long-term debt 109.5 22.0
Current portion of long-term debt-consolidated variable interest entity 63.0 59.7
Accounts payable 209.6 252.9
Accounts payable, affiliated companies 66.1 84.9
Customer deposits 84.0 78.9
Deferred income taxes 59.0 30.1
Accrued taxes 15.9 19.0
Accrued interest 40.8 41.4
Liability for uncertain tax positions 10.4 62.8
Accrued expenses and other 81.3 58.3
Total current liabilities 739.6 710.0
Deferred Credits and Other Liabilities    
Deferred income taxes 1,484.2 1,354.9
Payable, affiliated company 253.0 250.8
Deferred investment tax credits 7.7 8.4
Other 15.9 20.1
Total deferred credits and other liabilities 1,760.8 1,634.2
Long-term Debt    
Rate stabilization bonds-consolidated variable interest entity 394.6 454.4
Other long-term debt 1,709.6 1,431.5
6.20% deferrable interest subordinated debentures due October 15, 2043 to wholly owned BGE Capital Trust II relating to trust preferred securities 257.7 257.7
Unamortized discount and premium (3.5) (2.0)
Current portion of long-term debt (109.5) (22.0)
Current portion of long-term debt-consolidated variable interest entity (63.0) (59.7)
Total long-term debt 2,185.9 2,059.9
Equity    
Common shareholder's equity 2,110.7 2,073.2
Preference stock not subject to mandatory redemption 190.0 190.0
Total equity 2,300.7 2,263.2
Commitments, Guarantees, and Contingencies (see Note 12)      
Total Liabilities and Equity $ 6,987.0 $ 6,667.3