CONSOLIDATED BALANCE SHEET (UNAUDITED) - CECONY - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
CURRENT ASSETS
Cash and temporary cash investments	$ 539	$ 1,282
Accounts receivable – customers, net allowance for uncollectible accounts	2,048	2,192
Other receivables, net allowance for uncollectible accounts	418	164
Taxes receivable	3	10
Accrued unbilled revenue	547	702
Fuel oil, gas in storage, materials and supplies, at average cost	455	492
Prepayments	1,110	264
Regulatory assets	180	305
Revenue decoupling mechanism receivable	294	164
Fair value of derivative assets	62	59
Other current assets	119	176
TOTAL CURRENT ASSETS	5,939	12,972
INVESTMENTS	933	841
UTILITY PLANT, AT ORIGINAL COST
General	4,340	4,205
TOTAL	59,638	57,337
Less: Accumulated depreciation	13,865	13,069
Net	45,773	44,268
Construction work in progress	2,748	2,484
NET UTILITY PLANT	48,521	46,752
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2023 and 2022	13	13
NET PLANT	48,535	46,766
OTHER NONCURRENT ASSETS
Regulatory assets	4,334	3,974
Operating lease right-of-use asset	545	568
Pension and retiree benefits	3,384	3,269
Fair value of derivative assets	26	85
Other deferred charges and noncurrent assets	301	182
TOTAL OTHER NONCURRENT ASSETS	8,998	8,486
TOTAL ASSETS	64,405	69,065
CURRENT LIABILITIES
Notes payable	1,880	2,640
Accounts payable	1,306	1,955
Customer deposits	401	358
Accrued taxes	85	102
Accrued interest	283	153
Accrued wages	124	116
Fair value of derivative liabilities	86	42
Regulatory liabilities	189	374
System benefit charge	439	390
Operating lease liabilities	114	103
Other current liabilities	417	444
TOTAL CURRENT LIABILITIES	6,050	11,336
NONCURRENT LIABILITIES
Provision for injuries and damages	182	181
Pensions and retiree benefits	638	577
Superfund and other environmental costs	996	997
Asset retirement obligations	513	500
Fair value of derivative liabilities	68	13
Deferred income taxes and unamortized investment tax credits	7,992	7,641
Operating lease liabilities	477	476
Regulatory liabilities	5,401	6,027
Other deferred credits and noncurrent liabilities	360	281
TOTAL NONCURRENT LIABILITIES	16,627	16,693
LONG-TERM DEBT	20,650	20,147
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY
Common shareholders’ equity	21,078	20,687
TOTAL LIABILITIES AND EQUITY	64,405	69,065
CECONY
CURRENT ASSETS
Cash and temporary cash investments	20	1,056
Other receivables, net allowance for uncollectible accounts	300	147
Taxes receivable	2	5
Accrued unbilled revenue	505	573
Fuel oil, gas in storage, materials and supplies, at average cost	404	440
Prepayments	922	223
Regulatory assets	163	286
Revenue decoupling mechanism receivable	292	164
Fair value of derivative assets	56	51
Other current assets	97	157
TOTAL CURRENT ASSETS	5,166	5,247
INVESTMENTS	571	539
UTILITY PLANT, AT ORIGINAL COST
General	4,052	3,879
TOTAL	56,019	53,788
Less: Accumulated depreciation	12,864	12,047
Net	43,155	41,741
Construction work in progress	2,501	2,268
NET UTILITY PLANT	45,656	44,009
NON-UTILITY PLANT
Non-utility property, net accumulated depreciation of $25 in 2023 and 2022	2	2
NET PLANT	45,658	44,011
OTHER NONCURRENT ASSETS
Regulatory assets	4,057	3,669
Operating lease right-of-use asset	543	567
Pension and retiree benefits	3,299	3,184
Fair value of derivative assets	26	80
Other deferred charges and noncurrent assets	267	148
TOTAL OTHER NONCURRENT ASSETS	8,192	7,648
TOTAL ASSETS	59,587	57,445
CURRENT LIABILITIES
Notes payable	1,798	2,300
Customer deposits	383	341
Accrued interest	262	134
Accrued wages	113	105
Fair value of derivative liabilities	79	35
Regulatory liabilities	153	308
System benefit charge	399	351
Operating lease liabilities	113	103
Other current liabilities	374	397
TOTAL CURRENT LIABILITIES	4,940	6,036
NONCURRENT LIABILITIES
Provision for injuries and damages	179	177
Pensions and retiree benefits	589	526
Superfund and other environmental costs	902	903
Asset retirement obligations	512	499
Fair value of derivative liabilities	60	9
Deferred income taxes and unamortized investment tax credits	8,060	7,144
Operating lease liabilities	476	475
Regulatory liabilities	4,890	5,481
Other deferred credits and noncurrent liabilities	283	237
TOTAL NONCURRENT LIABILITIES	15,951	15,451
LONG-TERM DEBT	19,583	19,080
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H)
EQUITY
Common shareholders’ equity	19,113	16,878
TOTAL LIABILITIES AND EQUITY	59,587	57,445
Related Party | CECONY
CURRENT ASSETS
Accounts receivable – customers, net allowance for uncollectible accounts	446	46
CURRENT LIABILITIES
Accounts payable	24	17
Accrued taxes	0	89
Nonrelated Party | CECONY
CURRENT ASSETS
Accounts receivable – customers, net allowance for uncollectible accounts	1,959	2,099
CURRENT LIABILITIES
Accounts payable	1,194	1,763
Accrued taxes	48	93
Electric
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	38,283	36,819
Electric | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	36,029	34,636
Gas
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	13,986	13,378
Gas | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	12,908	12,338
Steam
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	3,029	2,935
Steam | CECONY
UTILITY PLANT, AT ORIGINAL COST
Utility plant, at original cost	$ 3,030	$ 2,935