XML 109 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Realized and Unrealized Gains (Losses) on Commodity Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) $ (22) $ 54 $ (349) $ 470
Total deferred gains/(losses) (110) 258 (495) 426
Net deferred gains/(losses) (132) 312 (844) 896
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 1 45 27 140
Gas purchased for resale        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 (2) 4 1
Non-utility        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 (1) 17 (23)
Other operations and maintenance expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 1 (1) 1 4
Other interest expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 49 5 158
Regulatory Liabilities, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (11) 31 (221) 379
Regulatory Liabilities, Noncurrent        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (11) 23 (128) 91
Regulatory Assets Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) 22 41 47 50
Recoverable Energy Costs, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (98) 168 (474) 357
Regulatory Assets Non Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (34) 49 (68) 19
CECONY | Subsidiaries        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (18) 47 (316) 429
Total deferred gains/(losses) (103) 234 (467) 387
Net deferred gains/(losses) (121) 281 (783) 816
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 1 (1) 1 4
CECONY | Gas purchased for resale | Subsidiaries        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
CECONY | Non-utility | Subsidiaries        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
CECONY | Other operations and maintenance expense | Subsidiaries        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 1 (1) 1 4
CECONY | Other interest expense | Subsidiaries        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
CECONY | Regulatory Liabilities, Current | Subsidiaries        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (9) 30 (203) 350
CECONY | Regulatory Liabilities, Noncurrent | Subsidiaries        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (9) 17 (113) 79
CECONY | Regulatory Assets Current | Subsidiaries        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) 20 37 45 45
CECONY | Recoverable Energy Costs, Current | Subsidiaries        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (94) 152 (449) 324
CECONY | Regulatory Assets Non Current | Subsidiaries        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) $ (29) $ 45 $ (63) $ 18