XML 65 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEET (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and temporary cash investments $ 747 $ 394
Special deposits 405 70
Accounts receivable-customers, less allowance for uncollectible accounts 1,211 1,222
Other receivables, less allowance for uncollectible accounts 310 228
Accrued unbilled revenue 487 516
Fuel oil, gas in storage, materials and supplies, at average cost 321 330
Prepayments 119 159
Regulatory assets 56 74
Deferred tax assets - current 283 296
Other current assets 164 162
TOTAL CURRENT ASSETS 4,103 3,451
INVESTMENTS 313 467
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 486 555
Construction work in progress 102 83
NET PLANT 27,542 26,939
UTILITY PLANT, AT ORIGINAL COST    
General 2,295 2,302
TOTAL 32,512 31,847
Less: Accumulated depreciation 6,837 6,573
Net 25,675 25,274
Construction work in progress 1,279 1,027
NET UTILITY PLANT 26,954 26,301
OTHER NONCURRENT ASSETS    
Goodwill 429 429
Intangible assets, less accumulated amortization of $4 in 2013 and 2012 4 2
Regulatory assets 9,304 9,705
Other deferred charges and noncurrent assets 227 216
TOTAL OTHER NONCURRENT ASSETS 9,964 10,352
TOTAL ASSETS 41,922 41,209
CURRENT LIABILITIES    
Long-term debt due within one year 483 706
Notes payable 1,400 539
Accounts payable 997 1,215
Customer deposits 310 304
Accrued taxes 322 162
Accrued interest 277 153
Accrued wages 93 94
Fair value of derivative liabilities 31 47
Uncertain income tax liabilities 13 44
Regulatory liabilities 88 183
Other current liabilities 490 498
TOTAL CURRENT LIABILITIES 4,504 3,945
NONCURRENT LIABILITIES    
Obligations under capital leases 2 2
Provision for injuries and damages 144 149
Pensions and retiree benefits 4,333 4,678
Superfund and other environmental costs 522 545
Asset retirement obligations 162 159
Fair value of derivative liabilities 32 31
Uncertain income tax liabilities 3  
Other noncurrent liabilities 117 125
TOTAL NONCURRENT LIABILITIES 5,315 5,689
DEFERRED CREDITS AND REGULATORY LIABILITIES    
Deferred income taxes and investment tax credits 8,280 8,372
Regulatory liabilities 1,393 1,202
Other deferred credits 53 70
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES 9,726 9,644
LONG-TERM DEBT 10,494 10,062
COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) 11,883 11,869
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY 41,922 41,209
CECONY [Member]
   
CURRENT ASSETS    
Cash and temporary cash investments 683 353
Special deposits 86 65
Accounts receivable-customers, less allowance for uncollectible accounts 1,086 1,108
Other receivables, less allowance for uncollectible accounts 88 106
Accrued unbilled revenue 390 406
Accounts receivable from affiliated companies 46 61
Fuel oil, gas in storage, materials and supplies, at average cost 283 285
Prepayments 89 81
Regulatory assets 51 60
Deferred tax assets - current 179 193
Other current assets 58 69
TOTAL CURRENT ASSETS 3,039 2,787
INVESTMENTS 232 207
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 6 6
NET PLANT 25,373 24,745
UTILITY PLANT, AT ORIGINAL COST    
General 2,118 2,126
TOTAL 30,434 29,801
Less: Accumulated depreciation 6,253 6,009
Net 24,181 23,792
Construction work in progress 1,186 947
NET UTILITY PLANT 25,367 24,739
OTHER NONCURRENT ASSETS    
Regulatory assets 8,595 8,972
Other deferred charges and noncurrent assets 185 174
TOTAL OTHER NONCURRENT ASSETS 8,780 9,146
TOTAL ASSETS 37,424 36,885
CURRENT LIABILITIES    
Long-term debt due within one year 475 700
Notes payable 1,230 421
Accounts payable 799 989
Accounts payable to affiliated companies 20 22
Customer deposits 298 292
Accrued taxes 27 37
Accrued taxes to affiliated companies 111 215
Accrued interest 137 133
Accrued wages 86 84
Fair value of derivative liabilities 23 28
Uncertain income tax liabilities 7 36
Regulatory liabilities 54 145
Other current liabilities 424 410
TOTAL CURRENT LIABILITIES 3,691 3,512
NONCURRENT LIABILITIES    
Obligations under capital leases 2 2
Provision for injuries and damages 137 141
Pensions and retiree benefits 3,877 4,220
Superfund and other environmental costs 413 433
Asset retirement obligations 162 158
Fair value of derivative liabilities 10 11
Other noncurrent liabilities 110 115
TOTAL NONCURRENT LIABILITIES 4,711 5,080
DEFERRED CREDITS AND REGULATORY LIABILITIES    
Deferred income taxes and investment tax credits 7,721 7,452
Regulatory liabilities 1,269 1,077
Other deferred credits 49 67
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES 9,039 8,596
LONG-TERM DEBT 9,365 9,145
COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) 10,618 10,552
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY 37,424 36,885
Electric Transmission [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 22,823 22,376
Electric Transmission [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 21,505 21,079
Gas Transmission [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 5,288 5,120
Gas Transmission [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 4,705 4,547
Steam Plant [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,106 2,049
Steam Plant [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,106 $ 2,049