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Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and temporary cash investments $ 394 $ 648
Accounts receivable - customers, less allowance for uncollectible accounts 1,222 1,123
Other receivables, less allowance for uncollectible accounts 228 303
Accrued unbilled revenue 516 474
Fuel oil, gas in storage, materials and supplies, at average cost 330 356
Prepayments 159 145
Regulatory assets 74 164
Deferred tax assets - current 296 266
Other current assets 232 159
TOTAL CURRENT ASSETS 3,451 3,638
INVESTMENTS 467 455
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 555 89
Construction work in progress 83 39
NET PLANT 26,939 25,093
UTILITY PLANT, AT ORIGINAL COST    
General 2,302 1,944
TOTAL 31,847 29,775
Less: Accumulated depreciation 6,573 6,051
Net 25,274 23,724
Construction work in progress 1,027 1,241
NET UTILITY PLANT 26,301 24,965
OTHER NONCURRENT ASSETS    
Goodwill 429 429
Intangible assets, less accumulated amortization of $4 and $3 in 2012 and 2011, respectively 2 3
Regulatory assets 9,705 9,431
Other deferred charges and noncurrent assets 216 165
TOTAL OTHER NONCURRENT ASSETS 10,352 10,028
TOTAL ASSETS 41,209 39,214
CURRENT LIABILITIES    
Long-term debt due within one year 706 530
Notes payable 539  
Accounts payable 1,215 955
Customer deposits 304 303
Accrued taxes 162 188
Accrued interest 153 160
Accrued wages 94 91
Fair value of derivative liabilities 47 169
Regulatory liabilities 183 118
Other current liabilities 542 473
TOTAL CURRENT LIABILITIES 3,945 2,987
NONCURRENT LIABILITIES    
Obligations under capital leases 2 2
Provision for injuries and damages 149 181
Pensions and retiree benefits 4,678 4,835
Superfund and other environmental costs 545 489
Asset retirement obligations 159 145
Fair value of derivative liabilities 31 48
Other noncurrent liabilities 125 131
TOTAL NONCURRENT LIABILITIES 5,689 5,831
DEFERRED CREDITS AND REGULATORY LIABILITIES    
Deferred income taxes and investment tax credits 8,372 7,563
Regulatory liabilities 1,202 977
Other deferred credits 70 64
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES 9,644 8,604
LONG-TERM DEBT (See Statement of Capitalization) 10,062 10,143
SHAREHOLDERS' EQUITY    
Common shareholders' equity (See Statement of Common Shareholder's Equity) 11,869 11,436
Preferred stock   213
TOTAL SHAREHOLDERS' EQUITY 11,869 11,649
Total Liabilities and Shareholders' Equity 41,209 39,214
Electric Transmission [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 22,376 21,114
Gas Transmission [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 5,120 4,734
Steam Plant [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 2,049 1,983
CECONY [Member]
   
CURRENT ASSETS    
Cash and temporary cash investments 353 372
Accounts receivable - customers, less allowance for uncollectible accounts 1,108 977
Other receivables, less allowance for uncollectible accounts 106 102
Accrued unbilled revenue 406 366
Accounts receivable from affiliated companies 61 54
Fuel oil, gas in storage, materials and supplies, at average cost 285 308
Prepayments 81 85
Regulatory assets 60 140
Deferred tax assets - current 193 157
Other current assets 134 100
TOTAL CURRENT ASSETS 2,787 2,661
INVESTMENTS 207 177
NON-UTILITY PLANT    
Non-utility property, less accumulated depreciation 6 6
NET PLANT 24,745 23,502
UTILITY PLANT, AT ORIGINAL COST    
General 2,126 1,785
TOTAL 29,801 27,854
Less: Accumulated depreciation 6,009 5,523
Net 23,792 22,331
Construction work in progress 947 1,165
NET UTILITY PLANT 24,739 23,496
OTHER NONCURRENT ASSETS    
Goodwill 245  
Regulatory assets 8,972 8,750
Other deferred charges and noncurrent assets 174 128
TOTAL OTHER NONCURRENT ASSETS 9,146 8,878
TOTAL ASSETS 36,885 35,218
CURRENT LIABILITIES    
Long-term debt due within one year 700 525
Notes payable 421  
Accounts payable 989 774
Accounts payable to affiliated companies 22 16
Customer deposits 292 290
Accrued taxes 37 32
Accrued taxes to affiliated companies 215 126
Accrued interest 133 133
Accrued wages 84 81
Fair value of derivative liabilities 28 98
Regulatory liabilities 145 79
Other current liabilities 446 396
TOTAL CURRENT LIABILITIES 3,512 2,550
NONCURRENT LIABILITIES    
Obligations under capital leases 2 2
Provision for injuries and damages 141 173
Pensions and retiree benefits 4,220 4,337
Superfund and other environmental costs 433 373
Asset retirement obligations 158 145
Fair value of derivative liabilities 11 24
Other noncurrent liabilities 115 120
TOTAL NONCURRENT LIABILITIES 5,080 5,174
DEFERRED CREDITS AND REGULATORY LIABILITIES    
Deferred income taxes and investment tax credits 7,452 6,921
Regulatory liabilities 1,077 861
Other deferred credits 67 61
TOTAL DEFERRED CREDITS AND REGULATORY LIABILITIES 8,596 7,843
LONG-TERM DEBT (See Statement of Capitalization) 9,145 9,220
SHAREHOLDERS' EQUITY    
Common shareholders' equity (See Statement of Common Shareholder's Equity) 10,552 10,218
Preferred stock   213
TOTAL SHAREHOLDERS' EQUITY 10,552 10,431
Total Liabilities and Shareholders' Equity 36,885 35,218
CECONY [Member] | Electric Transmission [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 21,079 19,886
CECONY [Member] | Gas Transmission [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost 4,547 4,200
CECONY [Member] | Steam Plant [Member]
   
UTILITY PLANT, AT ORIGINAL COST    
Utility plant, at original cost $ 2,049 $ 1,983