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Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and temporary cash investments $ 406 $ 895
Accounts receivable - customers, less allowance for uncollectible accounts 1,309 1,267
Other receivables, less allowance for uncollectible accounts 267 285
Taxes receivable 49 49
Accrued unbilled revenue 500 514
Fuel oil, gas in storage, materials and supplies, at average cost 327 358
Prepayments 635 187
Regulatory assets 43 76
Restricted cash 68 111
Other current assets 177 122
TOTAL CURRENT ASSETS 3,781 3,864
INVESTMENTS 1,832 1,766
UTILITY PLANT, AT ORIGINAL COST    
General 3,384 3,331
TOTAL 45,991 45,371
Less: Accumulated depreciation 9,953 9,769
Net 36,038 35,602
Construction work in progress 2,014 1,978
NET UTILITY PLANT 38,052 37,580
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 3,976 4,000
Construction work in progress 124 169
NET PLANT 42,152 41,749
OTHER NONCURRENT ASSETS    
Goodwill 440 440
Intangible assets, less accumulated amortization of $53 and $29 in 2019 and 2018, respectively 1,630 1,654
Regulatory assets 4,245 4,294
Operating lease right-of-use asset 852 0
Other deferred charges and noncurrent assets 134 153
TOTAL OTHER NONCURRENT ASSETS 7,301 6,541
TOTAL ASSETS 55,066 53,920
CURRENT LIABILITIES    
Long-term debt due within one year 2,029 650
Term loan 0 825
Notes payable 1,435 1,741
Accounts payable 1,010 1,187
Customer deposits 351 351
Accrued taxes 43 61
Accrued interest 226 129
Accrued wages 109 109
Fair value of derivative liabilities 46 50
Regulatory liabilities 152 114
System benefit charge 633 627
Operating lease liabilities 50 0
Other current liabilities 264 363
TOTAL CURRENT LIABILITIES 6,348 6,207
NONCURRENT LIABILITIES    
Provision for injuries and damages 143 146
Pensions and retiree benefits 1,231 1,228
Superfund and other environmental costs 776 779
Asset retirement obligations 419 450
Fair value of derivative liabilities 51 16
Deferred income taxes and unamortized investment tax credits 5,951 5,820
Operating lease liabilities 825 0
Regulatory liabilities 4,613 4,641
Other deferred credits and noncurrent liabilities 275 299
TOTAL NONCURRENT LIABILITIES 14,284 13,379
LONG-TERM DEBT 16,933 17,495
EQUITY    
Common shareholders’ equity 17,369 16,726
Noncontrolling interest 132 113
TOTAL EQUITY (See Statement of Equity) 17,501 16,839
TOTAL LIABILITIES AND EQUITY 55,066 53,920
Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 30,704 30,378
Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 9,329 9,100
Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,574 2,562
CECONY    
CURRENT ASSETS    
Cash and temporary cash investments 352 818
Accounts receivable - customers, less allowance for uncollectible accounts 1,198 1,163
Other receivables, less allowance for uncollectible accounts 182 211
Taxes receivable 5 5
Accrued unbilled revenue 370 392
Accounts receivable from affiliated companies 220 214
Fuel oil, gas in storage, materials and supplies, at average cost 280 304
Prepayments 555 117
Regulatory assets 29 64
Other current assets 129 69
TOTAL CURRENT ASSETS 3,320 3,357
INVESTMENTS 407 385
UTILITY PLANT, AT ORIGINAL COST    
General 3,100 3,056
TOTAL 43,070 42,508
Less: Accumulated depreciation 9,150 8,988
Net 33,920 33,520
Construction work in progress 1,894 1,850
NET UTILITY PLANT 35,814 35,370
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 3 4
NET PLANT 35,817 35,374
OTHER NONCURRENT ASSETS    
Regulatory assets 3,895 3,923
Operating lease right-of-use asset 627 0
Other deferred charges and noncurrent assets 56 69
TOTAL OTHER NONCURRENT ASSETS 4,578 3,992
TOTAL ASSETS 44,122 43,108
CURRENT LIABILITIES    
Long-term debt due within one year 475 475
Notes payable 1,085 1,192
Accounts payable 870 977
Accounts payable to affiliated companies 17 17
Customer deposits 339 339
Accrued taxes 38 55
Accrued interest 184 112
Accrued wages 99 99
Fair value of derivative liabilities 24 25
Regulatory liabilities 105 73
System benefit charge 576 569
Operating lease liabilities 41 0
Other current liabilities 201 267
TOTAL CURRENT LIABILITIES 4,054 4,200
NONCURRENT LIABILITIES    
Provision for injuries and damages 137 141
Pensions and retiree benefits 969 952
Superfund and other environmental costs 691 693
Asset retirement obligations 295 292
Fair value of derivative liabilities 32 6
Deferred income taxes and unamortized investment tax credits 5,893 5,739
Operating lease liabilities 598 0
Regulatory liabilities 4,220 4,258
Other deferred credits and noncurrent liabilities 236 241
TOTAL NONCURRENT LIABILITIES 13,071 12,322
LONG-TERM DEBT 13,678 13,676
EQUITY    
Common shareholders’ equity 13,319 12,910
TOTAL LIABILITIES AND EQUITY 44,122 43,108
CECONY | Electric    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 28,903 28,595
CECONY | Gas    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 8,493 8,295
CECONY | Steam    
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,574 $ 2,562