XML 76 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting of Assets and Liabilities (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) $ 133 $ 182
Gross Amounts Offset (117) (160)
Net Amounts of Assets/ (Liabilities) 16 22
Gross Amounts of Recognized Assets/(Liabilities) (254) (389)
Gross Amounts Offset 132 206
Net Amounts of Assets/ (Liabilities) (122) (183)
Gross Amounts of Recognized Assets/(Liabilities) (121) (207)
Gross Amounts Offset 15 46
Net Amounts of Assets/ (Liabilities) (106) (161)
Margin deposits 12 26
Fair Value of Derivative Assets, Current    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 75 59
Gross Amounts Offset (60) (41)
Net Amounts of Assets/ (Liabilities) 15 18
Fair Value of Derivative Assets, Assets Held for Sale, Current    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 0 51
Gross Amounts Offset 0 (50)
Net Amounts of Assets/ (Liabilities) 0 1
Fair Value of Derivative Assets, Noncurrent    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 58 57
Gross Amounts Offset (57) (54)
Net Amounts of Assets/ (Liabilities) 1 3
Fair Value of Derivative Assets, Assets Held for Sale, Noncurrent    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 0 15
Gross Amounts Offset 0 (15)
Net Amounts of Assets/ (Liabilities) 0 0
Fair Value of Derivative Liabilities, Current    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) (143) (144)
Gross Amounts Offset 73 78
Net Amounts of Assets/ (Liabilities) (70) (66)
Fair Value of Derivative Liabilities, Liabilities Held For Sale, Current    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 0 (115)
Gross Amounts Offset 0 50
Net Amounts of Assets/ (Liabilities) 0 (65)
Fair Value of Derivative Liabilities, Noncurrent    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) (111) (102)
Gross Amounts Offset 59 63
Net Amounts of Assets/ (Liabilities) (52) (39)
Fair Value of Derivative Liabilities, Liabilities Held For Sale, Noncurrent    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 0 (28)
Gross Amounts Offset 0 15
Net Amounts of Assets/ (Liabilities) 0 (13)
CECONY    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 97 88
Gross Amounts Offset (91) (79)
Net Amounts of Assets/ (Liabilities) 6 9
Gross Amounts of Recognized Assets/(Liabilities) (214) (213)
Gross Amounts Offset 108 127
Net Amounts of Assets/ (Liabilities) (106) (86)
Gross Amounts of Recognized Assets/(Liabilities) (117) (125)
Gross Amounts Offset 17 48
Net Amounts of Assets/ (Liabilities) (100) (77)
Margin deposits 12 26
CECONY | Fair Value of Derivative Assets, Current    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 52 40
Gross Amounts Offset (46) (32)
Net Amounts of Assets/ (Liabilities) 6 8
CECONY | Fair Value of Derivative Assets, Noncurrent    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 45 48
Gross Amounts Offset (45) (47)
Net Amounts of Assets/ (Liabilities) 0 1
CECONY | Fair Value of Derivative Liabilities, Current    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) (122) (121)
Gross Amounts Offset 61 71
Net Amounts of Assets/ (Liabilities) (61) (50)
CECONY | Fair Value of Derivative Liabilities, Noncurrent    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) (92) (92)
Gross Amounts Offset 47 56
Net Amounts of Assets/ (Liabilities) $ (45) $ (36)