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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and temporary cash investments $ 981 $ 895
Accounts receivable - customers, less allowance for uncollectible accounts 1,236 1,267
Other receivables, less allowance for uncollectible accounts 184 285
Taxes receivable 20 49
Accrued unbilled revenue 599 514
Fuel oil, gas in storage, materials and supplies, at average cost 352 358
Prepayments 260 187
Regulatory assets 128 76
Restricted cash 236 111
Revenue decoupling mechanism receivable 76 0
Other current assets 200 122
TOTAL CURRENT ASSETS 4,272 3,864
INVESTMENTS 2,065 1,766
UTILITY PLANT, AT ORIGINAL COST    
General 3,562 3,331
TOTAL 48,136 45,371
Less: Accumulated depreciation 10,322 9,769
Net 37,814 35,602
Construction work in progress 1,937 1,978
NET UTILITY PLANT 39,751 37,580
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 3,829 4,000
Construction work in progress 309 169
NET PLANT 43,889 41,749
OTHER NONCURRENT ASSETS    
Goodwill 446 440
Intangible assets, less accumulated amortization of $126 and $29 in 2019 and 2018, respectively 1,557 1,654
Operating lease right-of-use-asset 857  
Regulatory assets 4,859 4,294
Other deferred charges and noncurrent assets 134 153
TOTAL OTHER NONCURRENT ASSETS 7,853 6,541
TOTAL ASSETS 58,079 53,920
CURRENT LIABILITIES    
Long-term debt due within one year 1,446 650
Term Loan 0 825
Notes payable 1,692 1,741
Accounts payable 1,164 1,187
Customer deposits 346 351
Accrued taxes 76 61
Accrued interest 153 129
Accrued wages 102 109
Fair value of derivative liabilities 123 50
Regulatory liabilities 102 114
System benefit charge 647 627
Operating lease liabilities 65  
Other current liabilities 371 363
TOTAL CURRENT LIABILITIES 6,287 6,207
NONCURRENT LIABILITIES    
Provision for injuries and damages 130 146
Pensions and retiree benefits 1,516 1,228
Superfund and other environmental costs 734 779
Asset retirement obligations 425 450
Fair value of derivative liabilities 105 16
Deferred income taxes and unamortized investment tax credits 6,227 5,820
Operating lease liabilities 809  
Regulatory liabilities 4,827 4,641
Other deferred credits and noncurrent liabilities 279 299
TOTAL NONCURRENT LIABILITIES 15,052 13,379
LONG-TERM DEBT 18,527 17,495
EQUITY    
Common shareholders’ equity 18,022 16,726
Noncontrolling interest 191 113
TOTAL EQUITY (See Statement of Equity) 18,213 16,839
TOTAL LIABILITIES AND EQUITY 58,079 53,920
Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 31,866 30,378
Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 10,107 9,100
Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,601 2,562
CECONY    
CURRENT ASSETS    
Cash and temporary cash investments 933 818
Accounts receivable - customers, less allowance for uncollectible accounts 1,153 1,163
Other receivables, less allowance for uncollectible accounts 120 211
Taxes receivable 0 5
Accrued unbilled revenue 477 392
Accounts receivable from affiliated companies 73 214
Fuel oil, gas in storage, materials and supplies, at average cost 293 304
Prepayments 178 117
Regulatory assets 113 64
Revenue decoupling mechanism receivable 76  
Other current assets 127 69
TOTAL CURRENT ASSETS 3,543 3,357
INVESTMENTS 461 385
UTILITY PLANT, AT ORIGINAL COST    
General 3,271 3,056
TOTAL 45,090 42,508
Less: Accumulated depreciation 9,490 8,988
Net 35,600 33,520
Construction work in progress 1,812 1,850
NET UTILITY PLANT 37,412 35,370
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 2 4
NET PLANT 37,414 35,374
OTHER NONCURRENT ASSETS    
Goodwill 245 245
Operating lease right-of-use-asset 601 0
Regulatory assets 4,487 3,923
Other deferred charges and noncurrent assets 51 69
TOTAL OTHER NONCURRENT ASSETS 5,139 3,992
TOTAL ASSETS 46,557 43,108
CURRENT LIABILITIES    
Long-term debt due within one year 350 475
Notes payable 1,137 1,192
Accounts payable 956 977
Customer deposits 334 339
Accounts payable to affiliated companies 13 17
Accrued taxes 71 55
Accrued interest 113 112
Accrued wages 92 99
Fair value of derivative liabilities 81 25
Regulatory liabilities 63 73
System benefit charge 587 569
Operating lease liabilities 54  
Other current liabilities 280 267
TOTAL CURRENT LIABILITIES 4,131 4,200
NONCURRENT LIABILITIES    
Provision for injuries and damages 125 141
Pensions and retiree benefits 1,241 952
Superfund and other environmental costs 654 693
Asset retirement obligations 362 292
Fair value of derivative liabilities 65 6
Deferred income taxes and unamortized investment tax credits 6,000 5,739
Operating lease liabilities 551  
Regulatory liabilities 4,427 4,258
Other deferred credits and noncurrent liabilities 240 241
TOTAL NONCURRENT LIABILITIES 13,665 12,322
LONG-TERM DEBT 14,614 13,676
EQUITY    
Common shareholders’ equity 14,147 12,910
TOTAL LIABILITIES AND EQUITY 46,557 43,108
CECONY | Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 29,989 28,595
CECONY | Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 9,229 8,295
CECONY | Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,601 $ 2,562