Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

  
Changes in Accumulated Other Comprehensive Income/(Loss) by ComponentFor the three and six months ended June 30, 2022 and 2021, changes to accumulated other comprehensive income/(loss) (OCI) for Con Edison and CECONY are as follows: 

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|  | For the Three Months Ended June 30, |
|  | Con Edison | CECONY |
| (Millions of Dollars) | 2022 | 2021 | 2022 | 2021 |
| Beginning balance, accumulated OCI, net of taxes (a) | $5 | $(21) | $1 | $(7) |
| OCI before reclassifications, net of tax of $(1) for Con Edison in 2022 | 5  |  | —  |  | —  |  | —  |  |
| Amounts reclassified from accumulated OCI related to pension plan liabilities, net of tax of $(1) for Con Edison in 2021 (a)(b) | — | 2 | —  |  | —  |  |
| Current period OCI, net of taxes | 5 | 2 | —  |  | —  |  |
| Ending balance, accumulated OCI, net of taxes (a) | $10 | $(19) | $1 | $(7) |

(a) Tax reclassified from accumulated OCI is reported in the income tax expense line item of the consolidated income statement.(b)For the portion of unrecognized pension and other postretirement benefit costs relating to the Utilities, costs are recorded into, and amortized out of, regulatory assets and liabilities instead of OCI. The net actuarial losses and prior service costs recognized during the period are included in the computation of total periodic pension and other postretirement benefit costs. See Notes E and F.  
  


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|  | For the Six Months Ended June 30, |
|  | Con Edison | CECONY |
| (Millions of Dollars) | 2022 | 2021 | 2022 | 2021 |
| Beginning balance, accumulated OCI, net of taxes (a) | $5 | $(25) | $— | $(7) |
| OCI before reclassifications, net of tax of $(1) for Con Edison in 2022 and 2021 | 4  |  | 2  |  | —  |  | —  |  |
| Amounts reclassified from accumulated OCI related to pension plan liabilities, net of tax of $(1) for Con Edison in 2022 and 2021 (a)(b) | 1 | 4 | 1  |  | —  |  |
| Current period OCI, net of taxes | 5 | 6 | 1  |  | —  |  |
| Ending balance, accumulated OCI, net of taxes (a) | $10 | $(19) | $1 | $(7) |

(a) Tax reclassified from accumulated OCI is reported in the income tax expense line item of the consolidated income statement.(b)For the portion of unrecognized pension and other postretirement benefit costs relating to the Utilities, costs are recorded into, and amortized out of, regulatory assets and liabilities instead of OCI. The net actuarial losses and prior service costs recognized during the period are included in the computation of total periodic pension and other postretirement benefit costs. See Notes E and F.  
  
Reconciliation of Cash, Temporary Cash Investments and Restricted CashCash, temporary cash investments and restricted cash are presented on a combined basis in the Companies’ consolidated statements of cash flows. At June 30, 2022 and 2021, cash, temporary cash investments and restricted cash for Con Edison and CECONY were as follows:

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|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | At June 30, |
|  | Con Edison | CECONY |
| (Millions of Dollars) | 2022 | 2021 | 2022 | 2021 |
| Cash and temporary cash investments | $1,127 | $1,067 | $1,072 | $985 |
| Restricted cash (a) | 113 | 111 | —  |  | —  |  |
| Total cash, temporary cash investments and restricted cash | $1,240 | $1,178 | $1,072 | $985 |

(a)Restricted cash included cash of the Clean Energy Businesses' renewable electric project subsidiaries ($113 million and $111 million at June 30, 2022 and 2021, respectively) that, under the related project debt agreements, is restricted to being used for normal operating expenditures, debt service, and required reserves until the various maturity dates of the project debt.  
  
  
  
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