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Consolidated Balance Sheets (Unaudited) - ComEd - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 720 $ 445
Restricted cash and cash equivalents 489 482
Accounts receivable    
Customer accounts receivable 2,896 2,659
Customer allowance for credit losses (346) (317)
Customer accounts receivable, net 2,550 2,342
Other accounts receivable 1,131 1,101
Other allowance for credit losses (96) (82)
Other accounts receivable, net 1,035 1,019
Inventories, net    
Regulatory assets 2,035 2,215
Other 595 473
Total current assets 8,212 7,777
Property, plant and equipment, net 74,604 73,593
Deferred debits and other assets    
Regulatory assets 8,701 8,698
Goodwill 6,630 6,630
Receivable related to Regulatory Agreement Units 3,382 3,232
Investments 263 251
Other 1,419 1,365
Total deferred debits and other assets 20,395 20,176
Total assets 103,211 101,546
Current liabilities    
Short-term borrowings 2,206 2,523
Long-term Debt and Lease Obligation, Current 503 1,403
Accrued expenses 1,076 1,375
Customer deposits 419 411
Regulatory liabilities 400 389
Mark-to-market derivative liabilities 29 74
Other 516 557
Total current liabilities 7,975 9,591
Long-term debt 42,271 39,692
Long-term debt to financing trusts 390 390
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 12,199 11,956
Regulatory liabilities 9,706 9,576
Asset retirement obligations 270 267
Non-pension postretirement benefit obligations 523 527
Mark-to-market derivative liabilities 80 106
Other 2,142 2,088
Total deferred credits and other liabilities 26,514 26,118
Total liabilities 77,150 75,791
Commitments and contingencies
Shareholders’ equity    
Common stock 21,129 21,114
Retained earnings 5,767 5,490
Total shareholders’ equity 26,061 25,755
Total liabilities and shareholders’ equity 103,211 101,546
Related Party    
Current liabilities    
Accounts payable 5 5
Long-term debt to financing trusts 390 390
Nonrelated Party    
Current liabilities    
Accounts payable 2,814 2,846
Commonwealth Edison Co    
Current assets    
Cash and cash equivalents 100 110
Restricted cash and cash equivalents 428 402
Accounts receivable    
Customer accounts receivable 1,003 860
Customer allowance for credit losses (82) (69)
Customer accounts receivable, net 921 791
Other accounts receivable 230 242
Other allowance for credit losses (19) (17)
Other accounts receivable, net 211 225
Inventories, net    
Inventories, net 289 279
Regulatory assets 1,137 1,335
Other 141 123
Total current assets 3,230 3,268
Property, plant and equipment, net 29,371 29,088
Deferred debits and other assets    
Regulatory assets 2,706 2,794
Goodwill 2,625 2,625
Receivable related to Regulatory Agreement Units 3,078 2,954
Investments 6 6
Prepaid pension asset 1,207 1,217
Total deferred debits and other assets 10,531 10,471
Total assets 43,132 42,827
Current liabilities    
Short-term borrowings 730 602
Long-term Debt and Lease Obligation, Current 250 250
Accrued expenses 414 576
Customer deposits 122 118
Regulatory liabilities 191 191
Mark-to-market derivative liabilities 29 27
Total current liabilities 2,881 2,922
Long-term debt 11,237 11,236
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 5,384 5,327
Regulatory liabilities 7,697 7,493
Asset retirement obligations 150 149
Non-pension postretirement benefit obligations 163 161
Mark-to-market derivative liabilities 79 106
Other 935 865
Total deferred credits and other liabilities 14,408 14,101
Total liabilities 28,731 28,464
Commitments and contingencies
Shareholders’ equity    
Common stock 1,588 1,588
Other paid-in capital 10,440 10,401
Retained earnings 2,373 2,374
Total shareholders’ equity 14,401 14,363
Total liabilities and shareholders’ equity 43,132 42,827
Commonwealth Edison Co | Related Party    
Accounts receivable    
Receivables from affiliates 3 3
Current liabilities    
Accounts payable 72 72
Long-term debt to financing trusts 205 205
Commonwealth Edison Co | Nonrelated Party    
Deferred debits and other assets    
Other 909 875
Current liabilities    
Accounts payable 859 867
Other $ 214 $ 219