XML 92 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
OTHER NONCURRENT ASSETS    
Goodwill $ 429 $ 429
Intangible assets, less accumulated amortization of $5 and $4 in 2014 and 2013, respectively 3 4
Regulatory assets 6,782 7,201
Other deferred charges and noncurrent assets 193 225
TOTAL OTHER NONCURRENT ASSETS 7,407 7,859
TOTAL ASSETS 40,311 40,647
CURRENT ASSETS    
Cash and temporary cash investments 774 674
Special deposits 8 327
Accounts receivable - customers, less allowance for uncollectible accounts 1,221 1,251
Other receivables, less allowance for uncollectible accounts 239 240
Accrued unbilled revenue 456 514
Fuel oil, gas in storage, materials and supplies, at average cost 322 363
Prepayments 146 136
Regulatory assets 24 29
Deferred tax assets - current 43 122
Other current assets 224 235
TOTAL CURRENT ASSETS 3,457 3,891
INVESTMENTS 693 461
UTILITY PLANT, AT ORIGINAL COST    
General 2,434 2,336
TOTAL 34,796 33,474
Less: Accumulated depreciation 7,342 7,072
Net 27,454 26,402
Construction work in progress 995 1,393
NET UTILITY PLANT 28,449 27,795
NON-UTILITY PROPERTY    
Non-utility property, less accumulated depreciation 197 605
Construction work in progress 108 36
NET PLANT 28,754 28,436
CURRENT LIABILITIES    
Long-term debt due within one year 45 485
Notes payable 1,531 1,451
Accounts payable 967 1,017
Customer deposits 333 321
Accrued taxes 69 476
Accrued interest 169 249
Accrued wages 123 92
Fair value of derivative liabilities 4 13
Regulatory liabilities 227 148
Other current liabilities 371 478
TOTAL CURRENT LIABILITIES 3,839 4,730
NONCURRENT LIABILITIES    
Obligations under capital leases 1 1
Provision for injuries and damages 190 195
Pensions and retiree benefits 1,291 1,727
Superfund and other environmental costs 738 749
Asset retirement obligations 147 143
Fair value of derivative liabilities 6 5
Deferred income taxes and investment tax credits 8,505 8,466
Regulatory liabilities 1,861 1,728
Other deferred credits and noncurrent liabilities 194 169
TOTAL NONCURRENT LIABILITIES 12,933 13,183
LONG-TERM DEBT 11,084 10,489
COMMON SHAREHOLDERS' EQUITY (See Statement of Common Shareholders' Equity) 12,455 12,245
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 40,311 40,647
CECONY [Member]
   
OTHER NONCURRENT ASSETS    
Regulatory assets 6,235 6,639
Other deferred charges and noncurrent assets 137 146
TOTAL OTHER NONCURRENT ASSETS 6,372 6,785
TOTAL ASSETS 36,467 36,258
CURRENT ASSETS    
Cash and temporary cash investments 696 633
Special deposits 2 86
Accounts receivable - customers, less allowance for uncollectible accounts 1,079 1,123
Other receivables, less allowance for uncollectible accounts 127 127
Accrued unbilled revenue 360 405
Accounts receivable from affiliated companies 285 119
Fuel oil, gas in storage, materials and supplies, at average cost 263 300
Prepayments 89 102
Regulatory assets 21 26
Deferred tax assets - current 23 100
Other current assets 115 55
TOTAL CURRENT ASSETS 3,060 3,076
INVESTMENTS 267 247
UTILITY PLANT, AT ORIGINAL COST    
General 2,245 2,154
TOTAL 32,554 31,312
Less: Accumulated depreciation 6,716 6,469
Net 25,838 24,843
Construction work in progress 925 1,303
NET UTILITY PLANT 26,763 26,146
NON-UTILITY PROPERTY    
Non-utility property, less accumulated depreciation 5 4
NET PLANT 26,768 26,150
CURRENT LIABILITIES    
Long-term debt due within one year 0 475
Notes payable 1,482 1,210
Accounts payable 748 824
Accounts payable to affiliated companies 21 45
Customer deposits 320 308
Accrued taxes 30 46
Accrued taxes to affiliated companies 189 413
Accrued interest 151 139
Accrued wages 115 82
Fair value of derivative liabilities 1 12
Regulatory liabilities 180 107
Other current liabilities 309 385
TOTAL CURRENT LIABILITIES 3,546 4,046
NONCURRENT LIABILITIES    
Obligations under capital leases 1 1
Provision for injuries and damages 177 180
Pensions and retiree benefits 1,024 1,453
Superfund and other environmental costs 637 644
Asset retirement obligations 146 143
Fair value of derivative liabilities 6 3
Deferred income taxes and investment tax credits 7,870 7,832
Regulatory liabilities 1,702 1,598
Other deferred credits and noncurrent liabilities 144 145
TOTAL NONCURRENT LIABILITIES 11,707 11,999
LONG-TERM DEBT 10,216 9,366
COMMON SHAREHOLDERS' EQUITY (See Statement of Common Shareholders' Equity) 10,998 10,847
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 36,467 36,258
Electric [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 24,338 23,450
Electric [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 22,898 22,073
Gas [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 5,805 5,494
Gas [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 5,192 4,891
Steam [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,219 2,194
Steam [Member] | CECONY [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,219 $ 2,194