Other allowance for credit losses

[Table of Contents](#i59ca7ab3cc784e42904d434b0008a7a9_10)Constellation Energy Generation, LLC and Subsidiary CompaniesConsolidated Balance Sheets

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, |
| (In millions) | 2021 |  | 2020 |
| ASSETS |  |  |  |
| Current assets |  |  |  |
| Cash and cash equivalents | $ | 504  |  |  | $ | 226  |  |
| Restricted cash and cash equivalents | 72  |  |  | 89  |  |
| Accounts receivable |  |  |  |
| Customer accounts receivable | 1,724 |  | 1,330 |
| Customer allowance for credit losses | (55) |  | (32) |
|       Customer accounts receivable, net | 1,669  |  |  | 1,298  |  |
| Other accounts receivable | 597 |  | 352 |
| Other allowance for credit losses | (5) |  | — |
|       Other accounts receivable, net | 592  |  |  | 352  |  |
| Mark-to-market derivative assets | 2,169  |  |  | 644  |  |
| Receivables from affiliates | 160  |  |  | 153  |  |
|  |  |  |  |
|  |  |  |  |
| Inventories, net |  |  |  |
| Fossil fuel and emission allowances | 284  |  |  | 233  |  |
| Materials and supplies | 1,004  |  |  | 978  |  |
|  |  |  |  |
|  |  |  |  |
| Renewable energy credits | 520  |  |  | 621  |  |
| Assets held for sale | 13  |  |  | 958  |  |
| Other | 994  |  |  | 1,395  |  |
| Total current assets | 7,981  |  |  | 6,947  |  |
| Property, plant, and equipment (net of accumulated depreciation and amortization of $15,873 and $13,370 as of December 31, 2021 and 2020, respectively) | 19,612  |  |  | 22,214  |  |
| Deferred debits and other assets |  |  |  |
|  |  |  |  |
| Nuclear decommissioning trust funds | 15,938  |  |  | 14,464  |  |
| Investments | 174  |  |  | 184  |  |
|  |  |  |  |
| Mark-to-market derivative assets | 949  |  |  | 555  |  |
|  |  |  |  |
| Prepaid pension asset | 1,683  |  |  | 1,558  |  |
|  |  |  |  |
|  |  |  |  |
| Deferred income taxes | 32  |  |  | 6  |  |
| Other | 1,717  |  |  | 2,166  |  |
| Total deferred debits and other assets | 20,493  |  |  | 18,933  |  |
| Total assets(a) | $ | 48,086  |  |  | $ | 48,094  |  |

 See the Notes to Consolidated Financial Statements  
84  
  
  

