CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and temporary cash investments	$ 93	$ 1,189
Accounts receivable – customers, net allowance for uncollectible accounts	2,567	2,418
Other receivables, net allowance for uncollectible accounts	227	444
Accrued unbilled revenue	617	722
Fuel oil, gas in storage, materials and supplies, at average cost	472	469
Prepayments	1,371	470
Regulatory assets	224	281
Revenue decoupling mechanism receivable	188	203
Fair value of derivative assets	15	52
Other current assets	139	126
TOTAL CURRENT ASSETS	6,080	6,537
INVESTMENTS	1,136	999
UTILITY PLANT, AT ORIGINAL COST
General	4,760	4,835
TOTAL	63,523	61,309
Less: Accumulated depreciation	15,166	14,157
Net	48,357	47,152
Construction work in progress	2,987	2,442
NET UTILITY PLANT	51,344	49,594
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023	12	13
NET PLANT	51,357	49,608
OTHER NONCURRENT ASSETS
Regulatory assets	5,317	4,607
Operating lease right-of-use asset	499	533
Pension and retiree benefits	3,440	3,275
Fair value of derivative assets	21	48
Other deferred charges and noncurrent assets	387	316
TOTAL OTHER NONCURRENT ASSETS	10,072	9,187
TOTAL ASSETS	68,645	66,331
CURRENT LIABILITIES
Long-term debt due within one year	250	250
Notes payable	2,059	2,288
Accounts payable	1,472	1,775
Customer deposits	434	396
Accrued taxes	63	73
Accrued interest	330	170
Accrued wages	132	125
Fair value of derivative liabilities	109	193
Regulatory liabilities	143	145
System benefit charge	450	444
Operating lease liabilities	116	116
Other current liabilities	389	411
TOTAL CURRENT LIABILITIES	6,027	6,462
NONCURRENT LIABILITIES
Provision for injuries and damages	185	188
Pensions and retiree benefits	628	592
Superfund and other environmental costs	1,101	1,118
Asset retirement obligations	538	522
Fair value of derivative liabilities	120	121
Deferred income taxes and unamortized investment tax credits	8,793	8,069
Operating lease liabilities	430	429
Regulatory liabilities	5,037	5,328
Other deferred credits and noncurrent liabilities	450	417
TOTAL NONCURRENT LIABILITIES	17,282	16,784
LONG-TERM DEBT	23,438	21,927
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY
Common shareholders’ equity	21,898	21,158
TOTAL LIABILITIES AND EQUITY	68,645	66,331
CECONY
CURRENT ASSETS
Cash and temporary cash investments	33	1,138
Other receivables, net allowance for uncollectible accounts	208	332
Accrued unbilled revenue	565	678
Fuel oil, gas in storage, materials and supplies, at average cost	421	422
Prepayments	1,043	329
Regulatory assets	193	254
Revenue decoupling mechanism receivable	164	190
Fair value of derivative assets	13	49
Other current assets	127	113
TOTAL CURRENT ASSETS	5,704	5,981
INVESTMENTS	692	608
UTILITY PLANT, AT ORIGINAL COST
General	4,431	4,530
TOTAL	59,683	57,649
Less: Accumulated depreciation	14,116	13,171
Net	45,567	44,478
Construction work in progress	2,688	2,168
NET UTILITY PLANT	48,255	46,646
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2024 and 2023	2	2
NET PLANT	48,257	46,648
OTHER NONCURRENT ASSETS
Regulatory assets	4,971	4,314
Operating lease right-of-use asset	499	532
Pension and retiree benefits	3,370	3,184
Fair value of derivative assets	20	49
Other deferred charges and noncurrent assets	336	284
TOTAL OTHER NONCURRENT ASSETS	9,196	8,363
TOTAL ASSETS	63,849	61,600
CURRENT LIABILITIES
Long-term debt due within one year	250	250
Notes payable	1,676	1,903
Customer deposits	419	378
Accrued interest	315	159
Accrued wages	120	114
Fair value of derivative liabilities	95	179
Regulatory liabilities	71	107
System benefit charge	409	406
Operating lease liabilities	116	116
Other current liabilities	352	381
TOTAL CURRENT LIABILITIES	5,218	5,694
NONCURRENT LIABILITIES
Provision for injuries and damages	179	185
Pensions and retiree benefits	579	542
Superfund and other environmental costs	1,009	1,026
Asset retirement obligations	535	520
Fair value of derivative liabilities	106	108
Deferred income taxes and unamortized investment tax credits	8,798	7,984
Operating lease liabilities	430	429
Regulatory liabilities	4,561	4,818
Other deferred credits and noncurrent liabilities	365	338
TOTAL NONCURRENT LIABILITIES	16,562	15,950
LONG-TERM DEBT	22,196	20,810
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY
Common shareholders’ equity	19,873	19,146
TOTAL LIABILITIES AND EQUITY	63,849	61,600
Related Party | CECONY
CURRENT ASSETS
Accounts receivable – customers, net allowance for uncollectible accounts	481	146
CURRENT LIABILITIES
Accounts payable	18	16
Accrued taxes	1	1
Nonrelated Party | CECONY
CURRENT ASSETS
Accounts receivable – customers, net allowance for uncollectible accounts	2,456	2,330
CURRENT LIABILITIES
Accounts payable	1,328	1,629
Accrued taxes	48	55
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	40,703	39,071
Electric | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	38,340	36,808
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	14,910	14,318
Gas | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	13,762	13,226
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	3,150	3,085
Steam | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,150	$ 3,085