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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and temporary cash investments $ 1,395 $ 981
Accounts receivable - customers, less allowance for uncollectible accounts 1,318 1,236
Other receivables, less allowance for uncollectible accounts 188 184
Taxes receivable 21 20
Accrued unbilled revenue 443 599
Fuel oil, gas in storage, materials and supplies, at average cost 326 352
Prepayments 739 260
Regulatory assets 143 128
Restricted cash 179 236
Revenue decoupling mechanism 108 76
Other current assets 166 200
TOTAL CURRENT ASSETS 5,026 4,272
INVESTMENTS 2,011 2,065
UTILITY PLANT, AT ORIGINAL COST    
General 3,606 3,562
TOTAL 48,717 48,136
Less: Accumulated depreciation 10,530 10,322
Net 38,187 37,814
Construction work in progress 2,005 1,937
NET UTILITY PLANT 40,192 39,751
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 3,797 3,829
Construction work in progress 446 309
NET PLANT 44,435 43,889
OTHER NONCURRENT ASSETS    
Goodwill 446 446
Intangible assets, less accumulated amortization of $152 and $126 in 2020 and 2019, respectively 1,532 1,557
Regulatory assets 4,732 4,859
Operating lease right-of-use asset 848 857
Other deferred charges and noncurrent assets 129 134
TOTAL OTHER NONCURRENT ASSETS 7,687 7,853
TOTAL ASSETS 59,159 58,079
CURRENT LIABILITIES    
Long-term debt due within one year 2,093 1,446
Notes payable 1,208 1,692
Accounts payable 1,015 1,164
Customer deposits 344 346
Accrued taxes 31 76
Accrued interest 238 153
Accrued wages 116 102
Fair value of derivative liabilities 153 123
Regulatory liabilities 123 102
System benefit charge 628 647
Operating lease liabilities 77 65
Other current liabilities 285 371
TOTAL CURRENT LIABILITIES 6,311 6,287
NONCURRENT LIABILITIES    
Provision for injuries and damages 129 130
Pensions and retiree benefits 1,329 1,516
Superfund and other environmental costs 737 734
Asset retirement obligations 429 425
Fair value of derivative liabilities 228 105
Deferred income taxes and unamortized investment tax credits 6,348 6,227
Operating lease liabilities 799 809
Regulatory liabilities 4,689 4,827
Other deferred credits and noncurrent liabilities 270 279
TOTAL NONCURRENT LIABILITIES 14,958 15,052
LONG-TERM DEBT 19,423 18,527
EQUITY    
Common shareholders’ equity 18,261 18,022
Noncontrolling interest 206 191
TOTAL EQUITY (See Statement of Equity) 18,467 18,213
TOTAL LIABILITIES AND EQUITY 59,159 58,079
Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 32,186 31,866
Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 10,300 10,107
Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,625 2,601
CECONY    
CURRENT ASSETS    
Cash and temporary cash investments 1,303 933
Accounts receivable - customers, less allowance for uncollectible accounts 1,226 1,153
Other receivables, less allowance for uncollectible accounts 118 120
Accrued unbilled revenue 331 477
Accounts receivable from affiliated companies 81 73
Fuel oil, gas in storage, materials and supplies, at average cost 273 293
Prepayments 651 178
Regulatory assets 125 113
Revenue decoupling mechanism 98 76
Other current assets 100 127
TOTAL CURRENT ASSETS 4,306 3,543
INVESTMENTS 417 461
UTILITY PLANT, AT ORIGINAL COST    
General 3,314 3,271
TOTAL 45,642 45,090
Less: Accumulated depreciation 9,682 9,490
Net 35,960 35,600
Construction work in progress 1,874 1,812
NET UTILITY PLANT 37,834 37,412
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 2 2
NET PLANT 37,836 37,414
OTHER NONCURRENT ASSETS    
Regulatory assets 4,365 4,487
Operating lease right-of-use asset 591 601
Other deferred charges and noncurrent assets 53 51
TOTAL OTHER NONCURRENT ASSETS 5,009 5,139
TOTAL ASSETS 47,568 46,557
CURRENT LIABILITIES    
Long-term debt due within one year 350 350
Notes payable 597 1,137
Accounts payable 848 956
Accounts payable to affiliated companies 13 13
Customer deposits 331 334
Accrued taxes 29 71
Accrued interest 188 113
Accrued wages 105 92
Fair value of derivative liabilities 99 81
Regulatory liabilities 93 63
System benefit charge 567 587
Operating lease liabilities 59 54
Other current liabilities 224 280
TOTAL CURRENT LIABILITIES 3,503 4,131
NONCURRENT LIABILITIES    
Provision for injuries and damages 124 125
Pensions and retiree benefits 1,080 1,241
Superfund and other environmental costs 657 654
Asset retirement obligations 366 362
Fair value of derivative liabilities 113 65
Deferred income taxes and unamortized investment tax credits 6,155 6,000
Operating lease liabilities 548 551
Regulatory liabilities 4,262 4,427
Other deferred credits and noncurrent liabilities 233 240
TOTAL NONCURRENT LIABILITIES 13,538 13,665
LONG-TERM DEBT 16,194 14,614
EQUITY    
Common shareholders’ equity 14,333 14,147
TOTAL LIABILITIES AND EQUITY 47,568 46,557
CECONY | Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 30,292 29,989
CECONY | Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 9,411 9,229
CECONY | Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,625 $ 2,601