XML 77 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurements - Schedule of Commodity Derivatives (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
$ / kW-month
$ / MWh
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
Electricity  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
Transmission Congestion Contracts/Financial Transmission Rights  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
Minimum | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 40.80%
Minimum | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 37.50%
Minimum | Inter-Zonal Forward Price Curves Adjusted for Historical Zonal Losses  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range (dollar per kW-month) (5.30)
Minimum | Forward Energy Prices  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range (dollar per MWH/Dt) 18.5
Minimum | Forward Capacity Prices  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range (dollar per MWH/Dt) | $ / kW-month 2.96
Maximum | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 57.90%
Maximum | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 82.20%
Maximum | Inter-Zonal Forward Price Curves Adjusted for Historical Zonal Losses  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range (dollar per kW-month) 2.94
Maximum | Forward Energy Prices  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range (dollar per MWH/Dt) 91.75
Maximum | Forward Capacity Prices  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range (dollar per MWH/Dt) | $ / kW-month 15.01
Level 3  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives | $ $ 4
Level 3 | Electricity  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives | $ (5)
Level 3 | Transmission Congestion Contracts/Financial Transmission Rights  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives | $ $ 9
CECONY | Transmission Congestion Contracts  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
CECONY | Minimum | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 40.80%
CECONY | Minimum | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 37.50%
CECONY | Maximum | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 57.90%
CECONY | Maximum | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 82.20%
CECONY | Level 3 | Transmission Congestion Contracts  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives | $ $ 8