XML 113 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Postretirement Benefits - Schedule of Funded Status (Details) - Other Postretirement Benefits - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CHANGE IN BENEFIT OBLIGATION      
Projected benefit obligation at beginning of year $ 1,287 $ 1,411 $ 1,395
Service cost 18 20 19
Interest cost on accumulated other postretirement benefit obligation 48 51 60
Amendments 0 0 (12)
Net actuarial loss/(gain) (57) (103) 47
Benefits paid and administrative expenses (134) (127) (134)
Participant contributions 36 35 36
PROJECTED BENEFIT OBLIGATION AT END OF YEAR 1,198 1,287 1,411
CHANGE IN PLAN ASSETS      
Fair value of plan assets at beginning of year 994 1,084 1,113
Actual return on plan assets 60 (6) 59
Employer contributions 7 6 7
EGWP payments 35 28 12
Participant contributions 36 35 36
Benefits paid (157) (153) (143)
FAIR VALUE OF PLAN ASSETS AT END OF YEAR 975 994 1,084
FUNDED STATUS (223) (293) (327)
Unrecognized net loss/(gain) (24) 28 78
Unrecognized prior service costs (31) (51) (71)
CECONY      
CHANGE IN BENEFIT OBLIGATION      
Projected benefit obligation at beginning of year 1,093 1,203 1,198
Service cost 13 15 15
Interest cost on accumulated other postretirement benefit obligation 40 43 52
Amendments 0 0 0
Net actuarial loss/(gain) (52) (85) 28
Benefits paid and administrative expenses (122) (117) (125)
Participant contributions 35 34 35
PROJECTED BENEFIT OBLIGATION AT END OF YEAR 1,007 1,093 1,203
CHANGE IN PLAN ASSETS      
Fair value of plan assets at beginning of year 870 950 977
Actual return on plan assets 52 (4) 54
Employer contributions 7 6 7
EGWP payments 33 26 11
Participant contributions 35 34 35
Benefits paid (146) (142) (134)
FAIR VALUE OF PLAN ASSETS AT END OF YEAR 851 870 950
FUNDED STATUS (156) (223) (253)
Unrecognized net loss/(gain) (42) 4 45
Unrecognized prior service costs $ (18) $ (32) $ (46)