XML 89 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets transferred from Level 3 to Level 2 $ 1 $ 0  
CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets transferred from Level 3 to Level 2 1 $ 0  
Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets transferred from Level 3 to Level 2 1    
Derivative liabilities transferred from Level 3 to Level 2     $ 11
Commodity | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets transferred from Level 3 to Level 2 1    
Derivative liabilities transferred from Level 3 to Level 2     10
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 427   453
Derivative liabilities 159   55
Recurring | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 391   414
Recurring | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets (8)   (39)
Derivative liabilities (16)   (52)
Recurring | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1   (7)
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 294   288
Derivative liabilities 5   8
Recurring | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 272   263
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 133   197
Derivative liabilities 165   93
Recurring | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 116   154
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 8   7
Derivative liabilities 5   6
Recurring | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2   4
Recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 19   50
Derivative liabilities 159   55
Recurring | Commodity | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 12   40
Derivative liabilities 142   44
Recurring | Commodity | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets (8)   (39)
Derivative liabilities (16)   (52)
Recurring | Commodity | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1   (7)
Derivative liabilities (8)   (18)
Recurring | Commodity | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2   5
Derivative liabilities 5   8
Recurring | Commodity | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2   3
Derivative liabilities 4   5
Recurring | Commodity | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 17   77
Derivative liabilities 165   93
Recurring | Commodity | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 7   40
Derivative liabilities 146   57
Recurring | Commodity | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 8   7
Derivative liabilities 5   6
Recurring | Commodity | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 2   4
Derivative liabilities 0   0
Recurring | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 407   403
Recurring | Other | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 379   374
Recurring | Other | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   0
Recurring | Other | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   0
Recurring | Other | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 292   283
Recurring | Other | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 270   260
Recurring | Other | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 115   120
Recurring | Other | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 109   114
Recurring | Other | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   0
Recurring | Other | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 0   $ 0
Recurring | Interest rate swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 1    
Recurring | Interest rate swap | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets $ 1