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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and temporary cash investments $ 709 $ 699
Special deposits 4 8
Accounts receivable - customers, less allowance for uncollectible accounts 1,084 1,201
Other receivables, less allowance for uncollectible accounts 255 133
Income taxes receivable 0 224
Accrued unbilled revenue 361 500
Fuel oil, gas in storage, materials and supplies, at average cost 321 372
Prepayments 307 163
Regulatory assets 75 148
Deferred tax assets 173 128
Assets held for sale 167 0
Other current assets 223 278
TOTAL CURRENT ASSETS 3,679 3,854
INVESTMENTS 848 816
UTILITY PLANT, AT ORIGINAL COST    
General 2,517 2,465
TOTAL 36,875 35,909
Less: Accumulated depreciation 7,826 7,614
Net 29,049 28,295
Construction work in progress 996 1,031
NET UTILITY PLANT 30,045 29,326
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 475 388
Construction work in progress 403 113
NET PLANT 30,923 29,827
OTHER NONCURRENT ASSETS    
Goodwill 429 429
Intangible assets, less accumulated amortization of $4 in 2015 and 2014 3 3
Regulatory assets 8,646 9,156
Other deferred charges and noncurrent assets 223 223
TOTAL OTHER NONCURRENT ASSETS 9,301 9,811
TOTAL ASSETS 44,751 44,308
CURRENT LIABILITIES    
Long-term debt due within one year 460 560
Notes payable 1,245 800
Accounts payable 845 1,019
Customer deposits 348 344
Accrued taxes 52 72
Accrued interest 131 132
Accrued wages 100 95
Fair value of derivative liabilities 32 64
Regulatory liabilities 142 187
Liabilities held for sale 91 0
Other current liabilities 489 508
TOTAL CURRENT LIABILITIES 3,935 3,781
NONCURRENT LIABILITIES    
Provision for injuries and damages 186 182
Pensions and retiree benefits 3,420 3,914
Superfund and other environmental costs 751 764
Asset retirement obligations 193 188
Fair value of derivative liabilities 24 13
Deferred income taxes and investment tax credits 9,408 9,076
Regulatory liabilities 1,947 1,993
Other deferred credits and noncurrent liabilities 165 181
TOTAL NONCURRENT LIABILITIES 16,094 16,311
LONG-TERM DEBT 11,925 11,631
EQUITY    
Common shareholders’ equity 12,788 12,576
Noncontrolling interest 9 9
TOTAL EQUITY (See Statement of Equity) 12,797 12,585
TOTAL LIABILITIES AND EQUITY 44,751 44,308
CECONY    
CURRENT ASSETS    
Cash and temporary cash investments 666 645
Special deposits 2 2
Accounts receivable - customers, less allowance for uncollectible accounts 1,011 1,064
Other receivables, less allowance for uncollectible accounts 56 71
Accrued unbilled revenue 329 384
Accounts receivable from affiliated companies 136 132
Fuel oil, gas in storage, materials and supplies, at average cost 270 312
Prepayments 108 126
Regulatory assets 60 132
Deferred tax assets 144 94
Other current assets 157 158
TOTAL CURRENT ASSETS 2,939 3,120
INVESTMENTS 296 271
UTILITY PLANT, AT ORIGINAL COST    
General 2,310 2,265
TOTAL 34,496 33,584
Less: Accumulated depreciation 7,161 6,970
Net 27,335 26,614
Construction work in progress 935 971
NET UTILITY PLANT 28,270 27,585
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 5 5
NET PLANT 28,275 27,590
OTHER NONCURRENT ASSETS    
Regulatory assets 8,011 8,481
Other deferred charges and noncurrent assets 180 175
TOTAL OTHER NONCURRENT ASSETS 8,191 8,656
TOTAL ASSETS 39,701 39,637
CURRENT LIABILITIES    
Long-term debt due within one year 350 350
Notes payable 995 450
Accounts payable 657 802
Accounts payable to affiliated companies 28 23
Customer deposits 333 330
Accrued taxes 45 46
Accrued taxes to affiliated companies 0 10
Accrued interest 116 117
Accrued wages 93 84
Fair value of derivative liabilities 23 48
Regulatory liabilities 107 142
Other current liabilities 381 415
TOTAL CURRENT LIABILITIES 3,128 2,817
NONCURRENT LIABILITIES    
Provision for injuries and damages 180 176
Pensions and retiree benefits 3,011 3,493
Superfund and other environmental costs 656 666
Asset retirement obligations 189 185
Fair value of derivative liabilities 19 10
Deferred income taxes and investment tax credits 8,516 8,257
Regulatory liabilities 1,772 1,837
Other deferred credits and noncurrent liabilities 133 144
TOTAL NONCURRENT LIABILITIES 14,476 14,768
LONG-TERM DEBT 10,865 10,864
EQUITY    
Common shareholders’ equity 11,232 11,188
TOTAL LIABILITIES AND EQUITY 39,701 39,637
Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 25,741 25,091
Electric | CECONY    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 24,219 23,599
Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 6,329 6,102
Gas | CECONY    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 5,679 5,469
Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,288 2,251
Steam | CECONY    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,288 $ 2,251