XML 112 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Credit-Risk-Related Contingent Features (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities $ 133
Collateral posted 73
Additional collateral for non-derivative transactions without extended unsecured credit 1
Derivatives in net asset position additional collateral 19
Downgrade One Level from Current Ratings  
Derivatives, Fair Value [Line Items]  
Additional collateral 51
Downgrade to Below Investment Grade from Current Ratings  
Derivatives, Fair Value [Line Items]  
Additional collateral 137
CECONY | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities 125
Collateral posted 67
CECONY | Downgrade One Level from Current Ratings | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Additional collateral 46
CECONY | Downgrade to Below Investment Grade from Current Ratings | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Additional collateral $ 126