CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and temporary cash investments	$ 169	$ 1,189
Accounts receivable – customers, net allowance for uncollectible accounts	2,618	2,418
Other receivables, net allowance for uncollectible accounts	299	444
Accrued unbilled revenue	771	722
Fuel oil, gas in storage, materials and supplies, at average cost	442	469
Prepayments	1,023	470
Regulatory assets	210	281
Revenue decoupling mechanism receivable	280	203
Fair value of derivative assets	88	52
Other current assets	102	125
TOTAL CURRENT ASSETS	6,166	6,537
INVESTMENTS	1,041	999
UTILITY PLANT, AT ORIGINAL COST
General	4,755	4,835
TOTAL	62,136	61,309
Less: Accumulated depreciation	14,776	14,157
Net	47,360	47,152
Construction work in progress	2,481	2,442
NET UTILITY PLANT	49,841	49,594
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023	12	13
NET PLANT	49,854	49,608
OTHER NONCURRENT ASSETS
Regulatory assets	5,050	4,607
Operating lease right-of-use asset	521	533
Pension and retiree benefits	3,267	3,275
Fair value of derivative assets	48	48
Other deferred charges and noncurrent assets	325	316
TOTAL OTHER NONCURRENT ASSETS	9,619	9,187
TOTAL ASSETS	66,680	66,331
CURRENT LIABILITIES
Long-term debt due within one year	250	250
Notes payable	2,299	2,288
Accounts payable	1,439	1,775
Customer deposits	411	396
Accrued taxes	63	73
Accrued interest	298	170
Accrued wages	127	125
Fair value of derivative liabilities	113	193
Regulatory liabilities	258	145
System benefit charge	406	444
Operating lease liabilities	116	116
Other current liabilities	387	411
TOTAL CURRENT LIABILITIES	6,244	6,462
NONCURRENT LIABILITIES
Provision for injuries and damages	183	188
Pensions and retiree benefits	633	592
Superfund and other environmental costs	1,112	1,118
Asset retirement obligations	527	522
Fair value of derivative liabilities	94	121
Deferred income taxes and unamortized investment tax credits	8,338	8,069
Operating lease liabilities	430	429
Regulatory liabilities	5,174	5,328
Other deferred credits and noncurrent liabilities	401	417
TOTAL NONCURRENT LIABILITIES	16,892	16,784
LONG-TERM DEBT	21,929	21,927
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY
Common shareholders’ equity	21,615	21,158
TOTAL LIABILITIES AND EQUITY	66,680	66,331
CECONY
CURRENT ASSETS
Cash and temporary cash investments	104	1,138
Other receivables, net allowance for uncollectible accounts	244	332
Accrued unbilled revenue	712	678
Fuel oil, gas in storage, materials and supplies, at average cost	400	422
Prepayments	875	329
Regulatory assets	191	254
Revenue decoupling mechanism receivable	275	190
Fair value of derivative assets	82	49
Other current assets	89	113
TOTAL CURRENT ASSETS	5,624	5,981
INVESTMENTS	633	608
UTILITY PLANT, AT ORIGINAL COST
General	4,432	4,530
TOTAL	58,410	57,649
Less: Accumulated depreciation	13,771	13,171
Net	44,639	44,478
Construction work in progress	2,211	2,168
NET UTILITY PLANT	46,850	46,646
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023	1	2
NET PLANT	46,851	46,648
OTHER NONCURRENT ASSETS
Regulatory assets	4,757	4,314
Operating lease right-of-use asset	521	532
Pension and retiree benefits	3,202	3,184
Fair value of derivative assets	47	49
Other deferred charges and noncurrent assets	269	284
TOTAL OTHER NONCURRENT ASSETS	8,796	8,363
TOTAL ASSETS	61,904	61,600
CURRENT LIABILITIES
Long-term debt due within one year	250	250
Notes payable	1,857	1,903
Customer deposits	394	378
Accrued interest	283	159
Accrued wages	115	114
Fair value of derivative liabilities	103	179
Regulatory liabilities	210	107
System benefit charge	369	406
Operating lease liabilities	116	116
Other current liabilities	349	381
TOTAL CURRENT LIABILITIES	5,418	5,694
NONCURRENT LIABILITIES
Provision for injuries and damages	178	185
Pensions and retiree benefits	581	542
Superfund and other environmental costs	1,020	1,026
Asset retirement obligations	525	520
Fair value of derivative liabilities	85	108
Deferred income taxes and unamortized investment tax credits	8,249	7,984
Operating lease liabilities	430	429
Regulatory liabilities	4,687	4,818
Other deferred credits and noncurrent liabilities	322	338
TOTAL NONCURRENT LIABILITIES	16,077	15,950
LONG-TERM DEBT	20,812	20,810
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY
Common shareholders’ equity	19,597	19,146
TOTAL LIABILITIES AND EQUITY	61,904	61,600
Related Party | CECONY
CURRENT ASSETS
Accounts receivable – customers, net allowance for uncollectible accounts	142	146
CURRENT LIABILITIES
Accounts payable	20	16
Accrued taxes	1	1
Nonrelated Party | CECONY
CURRENT ASSETS
Accounts receivable – customers, net allowance for uncollectible accounts	2,510	2,330
CURRENT LIABILITIES
Accounts payable	1,305	1,629
Accrued taxes	46	55
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	39,771	39,071
Electric | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	37,485	36,808
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	14,500	14,318
Gas | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	13,384	13,226
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	3,110	3,085
Steam | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,109	$ 3,085