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Consolidated Balance Sheets (Unaudited) - ComEd - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 616 $ 445
Restricted cash and cash equivalents 552 482
Accounts receivable    
Customer accounts receivable 2,971 2,659
Customer allowance for credit losses (426) (317)
Customer accounts receivable, net 2,545 2,342
Other accounts receivable 1,226 1,101
Other allowance for credit losses (111) (82)
Other accounts receivable, net 1,115 1,019
Inventories, net    
Regulatory assets 1,869 2,215
Other 471 473
Total current assets 8,023 7,777
Property, plant and equipment, net 76,661 73,593
Deferred debits and other assets    
Regulatory assets 8,657 8,698
Goodwill 6,630 6,630
Receivable related to Regulatory Agreement Units 4,322 3,232
Investments 279 251
Other 1,498 1,365
Total deferred debits and other assets 21,386 20,176
Total assets 106,070 101,546
Current liabilities    
Short-term borrowings 1,031 2,523
Long-term debt due within one year 954 1,403
Accrued expenses 1,284 1,375
Customer deposits 432 411
Regulatory liabilities 430 389
Mark-to-market derivative liabilities 25 74
Other 569 557
Total current liabilities 7,384 9,591
Long-term debt 43,701 39,692
Long-term debt to financing trusts 390 390
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 12,551 11,956
Regulatory liabilities 10,563 9,576
Asset retirement obligations 289 267
Non-pension postretirement benefit obligations 528 527
Mark-to-market derivative liabilities 180 106
Other 2,287 2,088
Total deferred credits and other liabilities 27,973 26,118
Total liabilities 79,448 75,791
Commitments and contingencies
Shareholders’ equity    
Common stock 21,320 21,114
Retained earnings 6,161 5,490
Total shareholders’ equity 26,622 25,755
Total liabilities and shareholders’ equity 106,070 101,546
Related Party    
Current liabilities    
Accounts payable 5 5
Long-term debt to financing trusts 390 390
Nonrelated Party    
Current liabilities    
Accounts payable 2,648 2,846
Commonwealth Edison Co    
Current assets    
Cash and cash equivalents 109 110
Restricted cash and cash equivalents 481 402
Accounts receivable    
Customer accounts receivable 1,116 860
Customer allowance for credit losses (121) (69)
Customer accounts receivable, net 995 791
Other accounts receivable 321 242
Other allowance for credit losses (39) (17)
Other accounts receivable, net 282 225
Inventories, net    
Inventories, net 294 279
Regulatory assets 1,050 1,335
Other 151 123
Total current assets 3,366 3,268
Property, plant and equipment, net 29,874 29,088
Deferred debits and other assets    
Regulatory assets 2,665 2,794
Goodwill 2,625 2,625
Receivable related to Regulatory Agreement Units 3,983 2,954
Investments 6 6
Prepaid pension asset 1,180 1,217
Total deferred debits and other assets 11,478 10,471
Total assets 44,718 42,827
Current liabilities    
Short-term borrowings 73 602
Long-term debt due within one year 0 250
Accrued expenses 367 576
Customer deposits 127 118
Regulatory liabilities 247 191
Mark-to-market derivative liabilities 25 27
Total current liabilities 1,951 2,922
Long-term debt 12,028 11,236
Deferred credits and other liabilities    
Deferred income taxes and unamortized investment tax credits 5,539 5,327
Regulatory liabilities 8,592 7,493
Asset retirement obligations 165 149
Non-pension postretirement benefit obligations 166 161
Mark-to-market derivative liabilities 140 106
Other 1,210 865
Total deferred credits and other liabilities 15,812 14,101
Total liabilities 29,997 28,464
Commitments and contingencies
Shareholders’ equity    
Common stock 1,588 1,588
Other paid-in capital 10,518 10,401
Retained earnings 2,615 2,374
Total shareholders’ equity 14,721 14,363
Total liabilities and shareholders’ equity 44,718 42,827
Commonwealth Edison Co | Related Party    
Accounts receivable    
Receivables from affiliates 4 3
Current liabilities    
Accounts payable 116 72
Long-term debt to financing trusts 206 205
Commonwealth Edison Co | Nonrelated Party    
Deferred debits and other assets    
Other 1,019 875
Current liabilities    
Accounts payable 736 867
Other $ 260 $ 219