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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation $ 581 $ 555
Construction work in progress 29 83
NET PLANT 27,955 26,939
OTHER NONCURRENT ASSETS    
Goodwill 429 429
Intangible assets, less accumulated amortization of $4 in 2013 and 2012 4 2
Regulatory assets 9,190 9,705
Other deferred charges and noncurrent assets 238 216
TOTAL OTHER NONCURRENT ASSETS 9,861 10,352
TOTAL ASSETS 41,964 41,209
CURRENT ASSETS    
Cash and temporary cash investments 74 394
Special deposits 375 70
Accounts receivable - customers, less allowance for uncollectible accounts 1,273 1,222
Other receivables, less allowance for uncollectible accounts 257 228
Accrued unbilled revenue 425 516
Fuel oil, gas in storage, materials and supplies, at average cost 368 330
Prepayments 521 159
Regulatory assets 46 74
Deferred tax assets - current 186 296
Other current assets 179 162
TOTAL CURRENT ASSETS 3,704 3,451
INVESTMENTS 444 467
UTILITY PLANT, AT ORIGINAL COST    
General 2,301 2,302
TOTAL 32,847 31,847
Less: Accumulated depreciation 6,952 6,573
Net 25,895 25,274
Construction work in progress 1,450 1,027
NET UTILITY PLANT 27,345 26,301
CURRENT LIABILITIES    
Long-term debt due within one year 483 706
Notes payable 1,220 539
Accounts payable 925 1,215
Customer deposits 316 304
Accrued taxes 379 162
Accrued interest 324 153
Accrued wages 93 94
Fair value of derivative liabilities 25 47
Uncertain income tax liabilities   44
Regulatory liabilities 117 183
Other current liabilities 491 498
TOTAL CURRENT LIABILITIES 4,373 3,945
NONCURRENT LIABILITIES    
Obligations under capital leases 2 2
Provision for injuries and damages 195 149
Pensions and retiree benefits 3,816 4,678
Superfund and other environmental costs 512 545
Asset retirement obligations 164 159
Fair value of derivative liabilities 29 31
Uncertain income tax liabilities 8  
Other noncurrent liabilities 120 125
TOTAL NONCURRENT LIABILITIES 4,846 5,689
DEFERRED CREDITS AND REGULATORY LIABILITIES    
Deferred income taxes and investment tax credits 8,481 8,372
Regulatory liabilities 1,557 1,202
Other deferred credits 48 70
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES 10,086 9,644
LONG-TERM DEBT 10,493 10,062
COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) 12,166 11,869
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY 41,964 41,209
CECONY [Member]
   
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 5 6
NET PLANT 25,735 24,745
OTHER NONCURRENT ASSETS    
Regulatory assets 8,497 8,972
Other deferred charges and noncurrent assets 171 174
TOTAL OTHER NONCURRENT ASSETS 8,668 9,146
TOTAL ASSETS 37,375 36,885
CURRENT ASSETS    
Cash and temporary cash investments 38 353
Special deposits 86 65
Accounts receivable - customers, less allowance for uncollectible accounts 1,147 1,108
Other receivables, less allowance for uncollectible accounts 142 106
Accrued unbilled revenue 329 406
Accounts receivable from affiliated companies 35 61
Fuel oil, gas in storage, materials and supplies, at average cost 311 285
Prepayments 428 81
Regulatory assets 42 60
Deferred tax assets - current 123 193
Other current assets 60 69
TOTAL CURRENT ASSETS 2,741 2,787
INVESTMENTS 231 207
UTILITY PLANT, AT ORIGINAL COST    
General 2,123 2,126
TOTAL 30,714 29,801
Less: Accumulated depreciation 6,357 6,009
Net 24,357 23,792
Construction work in progress 1,373 947
NET UTILITY PLANT 25,730 24,739
CURRENT LIABILITIES    
Long-term debt due within one year 475 700
Notes payable 1,042 421
Accounts payable 737 989
Accounts payable to affiliated companies 16 22
Customer deposits 304 292
Accrued taxes 20 37
Accrued taxes to affiliated companies 140 215
Accrued interest 176 133
Accrued wages 89 84
Fair value of derivative liabilities 19 28
Uncertain income tax liabilities   36
Regulatory liabilities 86 145
Other current liabilities 419 410
TOTAL CURRENT LIABILITIES 3,523 3,512
NONCURRENT LIABILITIES    
Obligations under capital leases 2 2
Provision for injuries and damages 188 141
Pensions and retiree benefits 3,414 4,220
Superfund and other environmental costs 403 433
Asset retirement obligations 163 158
Fair value of derivative liabilities 7 11
Other noncurrent liabilities 109 115
TOTAL NONCURRENT LIABILITIES 4,286 5,080
DEFERRED CREDITS AND REGULATORY LIABILITIES    
Deferred income taxes and investment tax credits 7,888 7,452
Regulatory liabilities 1,431 1,077
Other deferred credits 43 67
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES 9,362 8,596
LONG-TERM DEBT 9,366 9,145
COMMON SHAREHOLDER'S EQUITY (See Statement of Common Shareholder's Equity) 10,838 10,552
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY 37,375 36,885
Electric [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 23,041 22,376
Electric [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 21,680 21,079
Gas [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 5,388 5,120
Gas [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 4,794 4,547
Steam [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,117 2,049
Steam [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,117 $ 2,049