XML 76 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Reconciliation of Beginning and Ending Net Balances for Assets and Liabilities Measured at Level 3 Fair Value (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 11 $ 24 $ 20 $ 9
Included in earnings (3) (2) (15) 49
Included in regulatory assets and liabilities 0 3 1 7
Purchases 5 3 8 11
Settlements 0 (1) (1) (49)
Ending balance 13 27 13 27
CECONY        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 12 13 13 6
Included in earnings (2) (2) (5) 9
Included in regulatory assets and liabilities 0 3 1 7
Purchases 2 2 4 9
Settlements (1) (2) (2) (17)
Ending balance $ 11 $ 14 $ 11 $ 14