XML 75 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Information by Business Segment - Financial Data for Business Segments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Operating revenues $ 3,417 $ 3,443 $ 9,368 $ 9,847  
Depreciation and amortization 305 285 905 840  
Operating income 940 830 2,097 2,028  
Other income (deductions) 49 9 61 23  
Interest charges 178 162 517 486  
Income taxes on operating income 321 260 620 574  
Total assets 47,316 44,971 47,316 44,971 $ 45,642
Construction expenditures 818 874 2,579 2,473  
CECONY          
Segment Reporting Information [Line Items]          
Operating revenues 2,828 2,829 7,741 8,122  
Depreciation and amortization 278 262 825 773  
Operating income 766 745 1,799 1,889  
Other income (deductions) 2 (3) 2 (4)  
Interest charges 154 145 451 435  
Income taxes on operating income 234 225 503 525  
Total assets 40,436 39,670 40,436 39,670 $ 40,230
Construction expenditures 659 624 1,796 1,696  
CECONY | Electric          
Segment Reporting Information [Line Items]          
Depreciation and amortization 217 207 645 610  
Operating income 841 811 1,487 1,511  
Other income (deductions) 2 (2) 3 (3)  
Interest charges 117 111 342 333  
Income taxes on operating income 275 260 412 401  
Total assets 30,580 30,369 30,580 30,369  
Construction expenditures 411 419 1,133 1,165  
CECONY | Gas          
Segment Reporting Information [Line Items]          
Depreciation and amortization 41 35 118 105  
Operating income (28) (17) 273 278  
Other income (deductions) 0 (1) (1) (1)  
Interest charges 27 24 79 71  
Income taxes on operating income (24) (17) 73 82  
Total assets 7,300 6,687 7,300 6,687  
Construction expenditures 224 178 589 466  
CECONY | Steam          
Segment Reporting Information [Line Items]          
Depreciation and amortization 20 20 62 58  
Operating income (47) (49) 39 100  
Other income (deductions) 0 0 0 0  
Interest charges 10 10 30 31  
Income taxes on operating income (17) (18) 18 42  
Total assets 2,556 2,614 2,556 2,614  
Construction expenditures 24 27 74 65  
O&R          
Segment Reporting Information [Line Items]          
Depreciation and amortization 17 17 50 51  
Operating income 48 42 114 85  
Other income (deductions) 1 (5) 1 (4)  
Interest charges 9 9 28 27  
Income taxes on operating income 16 12 35 22  
Total assets 2,784 2,713 2,784 2,713  
Construction expenditures 38 38 106 101  
O&R | Electric          
Segment Reporting Information [Line Items]          
Depreciation and amortization 12 13 37 38  
Operating income 55 51 86 85  
Other income (deductions) 1 (4) 1 (2)  
Interest charges 6 6 19 18  
Income taxes on operating income 20 17 27 26  
Total assets 1,985 1,959 1,985 1,959  
Construction expenditures 24 26 70 72  
O&R | Gas          
Segment Reporting Information [Line Items]          
Depreciation and amortization 5 4 13 13  
Operating income (7) (9) 28 0  
Other income (deductions) 0 (1) 0 (2)  
Interest charges 3 3 9 9  
Income taxes on operating income (4) (5) 8 (4)  
Total assets 799 754 799 754  
Construction expenditures 14 12 36 29  
Competitive energy businesses          
Segment Reporting Information [Line Items]          
Depreciation and amortization 11 6 30 16  
Operating income 125 43 184 53  
Other income (deductions) 27 17 36 33  
Interest charges 7 2 23 5  
Income taxes on operating income 67 21 76 24  
Total assets 2,394 1,547 2,394 1,547  
Construction expenditures 121 212 677 676  
Con Edison Transmission          
Segment Reporting Information [Line Items]          
Operating income (1) 0 (1) 0  
Other income (deductions) 20 0 23 0  
Interest charges 3 0 4 0  
Income taxes on operating income 0 0 0 0  
Total assets 1,072 2 1,072 2  
Construction expenditures 0 0 0 0  
Other          
Segment Reporting Information [Line Items]          
Depreciation and amortization (1) 0 0 0  
Operating income 2 0 1 1  
Other income (deductions) (1) 0 (1) (2)  
Interest charges 5 6 11 19  
Income taxes on operating income 4 2 6 3  
Total assets 630 1,039 630 1,039  
Construction expenditures 0 0 0 0  
Operating revenues          
Segment Reporting Information [Line Items]          
Operating revenues 3,417 3,443 9,368 9,847  
Operating revenues | CECONY          
Segment Reporting Information [Line Items]          
Operating revenues 2,828 2,829 7,741 8,122  
Operating revenues | CECONY | Electric          
Segment Reporting Information [Line Items]          
Operating revenues 2,557 2,558 6,222 6,416  
Operating revenues | CECONY | Gas          
Segment Reporting Information [Line Items]          
Operating revenues 208 213 1,113 1,177  
Operating revenues | CECONY | Steam          
Segment Reporting Information [Line Items]          
Operating revenues 63 58 406 529  
Operating revenues | O&R          
Segment Reporting Information [Line Items]          
Operating revenues 240 229 630 640  
Operating revenues | O&R | Electric          
Segment Reporting Information [Line Items]          
Operating revenues 213 205 497 523  
Operating revenues | O&R | Gas          
Segment Reporting Information [Line Items]          
Operating revenues 27 24 133 117  
Operating revenues | Competitive energy businesses          
Segment Reporting Information [Line Items]          
Operating revenues 350 386 998 1,087  
Operating revenues | Other          
Segment Reporting Information [Line Items]          
Operating revenues (1) (1) (1) (2)  
Inter-segment revenues | CECONY          
Segment Reporting Information [Line Items]          
Operating revenues (28) (27) (82) (82)  
Inter-segment revenues | CECONY | Electric          
Segment Reporting Information [Line Items]          
Operating revenues 5 4 13 13  
Inter-segment revenues | CECONY | Gas          
Segment Reporting Information [Line Items]          
Operating revenues 1 1 4 4  
Inter-segment revenues | CECONY | Steam          
Segment Reporting Information [Line Items]          
Operating revenues 22 22 65 65  
Inter-segment revenues | Competitive energy businesses          
Segment Reporting Information [Line Items]          
Operating revenues (2) (2) 7 (5)  
Inter-segment revenues | Other          
Segment Reporting Information [Line Items]          
Operating revenues $ 2 $ 2 $ (7) $ 5