XML 83 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Aggregate Fair Value of Companies' Derivative Instruments with Credit-Risk-Related Contingent Features (Detail)
$ in Millions
Jun. 30, 2016
USD ($)
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities $ 82
Collateral posted 23
Downgrade One Level from Current Ratings  
Derivatives, Fair Value [Line Items]  
Derivatives in net liability position additional collateral 4
Downgrade to Below Investment Grade from Current Ratings  
Derivatives, Fair Value [Line Items]  
Derivatives in net liability position additional collateral 99
Derivatives in net asset position additional collateral 20
Additional Collateral Required Due To Loss Of Unsecured Credit  
Derivatives, Fair Value [Line Items]  
Collateral posted 4
CECONY  
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities 68
Collateral posted 22
CECONY | Downgrade One Level from Current Ratings  
Derivatives, Fair Value [Line Items]  
Derivatives in net liability position additional collateral 3
CECONY | Downgrade to Below Investment Grade from Current Ratings  
Derivatives, Fair Value [Line Items]  
Derivatives in net liability position additional collateral $ 76