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Balance Sheets (Unaudited) - BGE - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 300 $ 407
Restricted cash and cash equivalents 435 566
Accounts receivable    
Customer accounts receivable 2,575 2,544
Customer allowance for credit losses (341) (327)
Customer accounts receivable, net 2,234 2,217
Other accounts receivable 1,168 1,426
Other allowance for credit losses (88) (82)
Other accounts receivable, net 1,080 1,344
Inventories, net    
Fossil fuel 105 208
Materials and supplies 657 547
Regulatory assets 2,307 1,641
Other 401 406
Total current assets 7,519 7,336
Property, plant and equipment, net 72,458 69,076
Deferred debits and other assets    
Regulatory assets 8,128 8,037
Goodwill 6,630 6,630
Receivable related to Regulatory Agreement Units 2,923 2,897
Investments 246 232
Other 1,355 1,141
Total deferred debits and other assets 19,282 18,937
Total assets 99,259 95,349
Current liabilities    
Short-term borrowings 1,720 2,586
Long-term debt due within one year 1,654 1,802
Accrued expenses 1,315 1,226
Regulatory liabilities 437 437
Mark-to-market derivative liabilities 44 8
Unamortized energy contract liabilities 8 10
Other 933 1,155
Total current liabilities 8,800 10,611
Long-term debt 39,431 35,272
Long-term debt to financing trusts 390 390
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 11,792 11,250
Regulatory liabilities 9,236 9,112
Asset retirement obligations 269 269
Pension obligations 1,085 1,109
Non-pension postretirement benefit obligations 515 507
Mark-to-market derivative liabilities 113 83
Unamortized energy contract liabilities 29 35
Other 2,129 1,967
Total deferred credits and other liabilities 25,168 24,332
Total liabilities 73,789 70,605
Commitments and contingencies
Common stock (in dollars) $ 0 $ 0
Common stock, shares authorized (in shares) 2,000 2,000
Common stock, shares outstanding (in shares) 995 994
Shareholders’ equity    
Common stock $ 20,956 $ 20,908
Treasury stock, common (in shares) 2 2
Treasury stock, at cost $ (123) $ (123)
Accumulated other comprehensive loss, net (596) (638)
Retained earnings 5,233 4,597
Total shareholders’ equity 25,470 24,744
Members' Equity [Abstract]    
Total liabilities and shareholders’ equity 99,259 95,349
Related Party    
Current liabilities    
Accounts payable 5 5
Long-term debt to financing trusts 390 390
Nonrelated Party    
Current liabilities    
Accounts payable 2,684 3,382
Baltimore Gas and Electric Company    
Current assets    
Cash and cash equivalents 15 43
Restricted cash and cash equivalents 1 24
Accounts receivable    
Customer accounts receivable 438 617
Customer allowance for credit losses (52) (54)
Customer accounts receivable, net 386 563
Other accounts receivable 110 132
Other allowance for credit losses (9) (10)
Other accounts receivable, net 101 122
Inventories, net    
Fossil fuel 41 91
Materials and supplies 70 65
Prepaid utility taxes 1 52
Regulatory assets 227 177
Other 19 13
Total current assets 861 1,150
Property, plant and equipment, net 11,893 11,338
Deferred debits and other assets    
Regulatory assets 591 527
Investments 9 7
Prepaid pension asset 259 291
Total deferred debits and other assets 895 862
Total assets 13,649 13,350
Current liabilities    
Short-term borrowings 59 408
Long-term debt due within one year 0 300
Accrued expenses 224 159
Customer deposits 111 105
Regulatory liabilities 36 47
Total current liabilities 861 1,575
Long-term debt 4,601 3,907
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 1,905 1,832
Regulatory liabilities 787 816
Asset retirement obligations 32 30
Non-pension postretirement benefit obligations 160 166
Other 81 88
Total deferred credits and other liabilities 2,965 2,932
Total liabilities 8,427 8,414
Commitments and contingencies
Shareholders’ equity    
Common stock 3,098 2,861
Retained earnings 2,124 2,075
Total shareholders’ equity 5,222 4,936
Members' Equity [Abstract]    
Total liabilities and shareholders’ equity 13,649 13,350
Baltimore Gas and Electric Company | Related Party    
Accounts receivable    
Receivables from affiliates 0 0
Current liabilities    
Accounts payable 33 39
Baltimore Gas and Electric Company | Nonrelated Party    
Deferred debits and other assets    
Other 36 37
Current liabilities    
Accounts payable 364 462
Other $ 34 $ 55