XML 85 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Realized and Unrealized Gains or Losses on Commodity Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) $ (24) $ (3)
Total deferred gains/(losses) (74) (65)
Net deferred gains/(losses) (98) (68)
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 4 (49)
Purchased power expense    
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 0 0
Gas purchased for resale    
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 0 (63)
Non-utility revenue    
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 4 14
Non-utility operating revenue    
Pre-tax gains/(losses) recognized in income    
Unrealized gain/(loss) on derivatives   (3)
Deferred Derivative Gains, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (22) 0
Deferred Derivative Gains, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (2) (3)
Deferred Derivative Losses, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (48) 0
Recoverable Energy Costs, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) 25 (45)
Deferred Derivative Losses, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (51) (20)
CECONY    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (23) (5)
Total deferred gains/(losses) (68) (59)
Net deferred gains/(losses) (91) (64)
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 0 0
CECONY | Purchased power expense    
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 0 0
CECONY | Gas purchased for resale    
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 0 0
CECONY | Non-utility revenue    
Pre-tax gains/(losses) recognized in income    
Total pre-tax gains/(losses) recognized in income 0 0
CECONY | Deferred Derivative Gains, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (22) (2)
CECONY | Deferred Derivative Gains, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (1) (3)
CECONY | Deferred Derivative Losses, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (44) 1
CECONY | Recoverable Energy Costs, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) 25 (40)
CECONY | Deferred Derivative Losses, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) $ (49) $ (20)