Debt Instrument, Covenant Compliance, Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations

No definition available.

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- Definition

Debt Instrument, Number Of Extensions To Debt Term

+ References

No definition available.

+ Details

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- Definition

Percentage Of Liens Of Companies Consolidated Asset

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-SubTopic 10
-Topic 210
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b))
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Short-Term Borrowing (Details)		1 Months Ended
Short-Term Borrowing (Details)	Mar. 31, 2023 USD ($)	Mar. 31, 2023 USD ($) project	Mar. 31, 2022 USD ($)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Short-term Debt [Line Items]
Debt instrument term (in years)	364 days
Commercial paper, outstanding				$ 1,953,000,000	$ 2,640,000,000
Loans outstanding under the credit agreement				$ 0	$ 0
Ratio of consolidated debt to consolidated total capital					65
Percentage of liens of companies consolidated asset					0.10
Maximum aggregate limit of failure to pay debt or derivative obligations					$ 150,000,000
Revolving Credit Facility
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 1,000,000,000	$ 1,000,000,000
Letter of Credit
Short-term Debt [Line Items]
Maximum borrowing capacity	900,000,000	$ 900,000,000
March 2022 Credit Agreement Variable Rate 364 Day Revolving Credit Agreement \| Revolving Credit Facility \| Subsidiaries
Short-term Debt [Line Items]
Debt instrument term (in years)			364 days
March 2023 Credit Agreement Variable Rate 364 Day Revolving Credit Agreement \| Revolving Credit Facility \| Subsidiaries
Short-term Debt [Line Items]
Maximum borrowing capacity			$ 500,000,000
Debt instrument term (in years)		364 days
January 2023 Borrowing
Short-term Debt [Line Items]
Repayments of debt		$ 200,000,000
June 2022 Borrowing
Short-term Debt [Line Items]
Repayments of debt		400,000,000
Credit Availability Through March 2028 \| Revolving Credit Facility
Short-term Debt [Line Items]
Maximum borrowing capacity	800,000,000	800,000,000
Commercial Paper
Short-term Debt [Line Items]
Weighted average interest rate (in percent)				5.40%	4.80%
CECONY \| Subsidiaries
Short-term Debt [Line Items]
Commercial paper, outstanding				$ 1,946,000,000	$ 2,300,000,000
CECONY \| Credit Availability Through March 2028 \| Revolving Credit Facility
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 2,500,000,000	$ 2,500,000,000
Number of extensions \| project		2
Debt instrument term (in years)		1 year
CECONY \| Commercial Paper \| Subsidiaries
Short-term Debt [Line Items]
Weighted average interest rate (in percent)				5.40%	4.80%