XML 95 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Regulatory Matters - Summary of Utilities Rate Plans (O&R New York-Electric) (Details) - O&R - Electric - USD ($)
12 Months Ended 24 Months Ended 36 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Oct. 31, 2017
Jun. 30, 2015
Public Utilities, General Disclosures [Line Items]              
Deferred revenues $ 6,300,000 $ 6,300,000 $ (3,400,000) $ 3,200,000 $ 2,600,000    
Negative revenue adjustments 0 1,250,000 0 0 0    
Deferral of net increase (decrease) to regulatory assets 7,400,000 300,000 (200,000) 4,100,000 7,800,000    
Deferred regulatory liability (reduction) (1,900,000) $ 2,200,000 (2,300,000) $ (1,100,000) $ 4,200,000    
Earnings sharing, threshold limit $ 6,100,000   $ 1,000,000        
Common equity ratio (percent)             48.00%
Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Authorized return on common equity (percent)           9.00%  
Earnings sharing (percentage)           9.60%  
Common equity ratio (percent)           48.00%  
Deferred storm and property reserve deficiency, noncurrent           $ 59,300,000  
Deferred storm and property reserve deficiency, recovery period           5 years  
Deferred storm and property reserve deficiency not recovered           $ 1,000,000  
Scenario, Forecast | Property Tax and Interest Rate Reconciliations              
Public Utilities, General Disclosures [Line Items]              
Regulatory assets not recoverable           4,000,000  
Year 1              
Public Utilities, General Disclosures [Line Items]              
Base rate changes             $ 19,400,000
Amortization to income of net regulatory (assets) and liabilities             (32,200,000)
Deferred regulatory liability (reduction)             678,000,000
Average rate base             $ 671,000,000
Weighted average cost of capital (after-tax) (percent)             7.61%
Authorized return on common equity (percent)             9.40%
Cost of long-term debt (percent)             6.07%
Year 1 | Maximum              
Public Utilities, General Disclosures [Line Items]              
Potential penalties (annually)             $ 3,000,000
Year 1 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Base rate changes           9,300,000  
Amortization to income of net regulatory (assets) and liabilities           (8,500,000)  
Deferred regulatory liability (reduction)           928,000,000  
Average rate base           $ 763,000,000  
Weighted average cost of capital (after-tax) (percent)           7.10%  
Cost of long-term debt (percent)           5.42%  
Deferred storm and property reserve deficiency, noncurrent           $ 11,850,000  
Rate exclusion amount with balance below regulatory threshold           1,000,000  
Year 1 | Scenario, Forecast | Maximum              
Public Utilities, General Disclosures [Line Items]              
Potential penalties (annually)           4,000,000  
Year 2              
Public Utilities, General Disclosures [Line Items]              
Base rate changes             8,800,000
Amortization to income of net regulatory (assets) and liabilities             (32,200,000)
Deferred regulatory liability (reduction)             704,000,000
Average rate base             $ 708,000,000
Weighted average cost of capital (after-tax) (percent)             7.65%
Authorized return on common equity (percent)             9.50%
Cost of long-term debt (percent)             6.07%
Year 2 | Maximum              
Public Utilities, General Disclosures [Line Items]              
Potential penalties (annually)             $ 3,000,000
Year 2 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Base rate changes           8,800,000  
Amortization to income of net regulatory (assets) and liabilities           (9,400,000)  
Deferred regulatory liability (reduction)           970,000,000  
Average rate base           $ 805,000,000  
Weighted average cost of capital (after-tax) (percent)           7.06%  
Cost of long-term debt (percent)           5.35%  
Deferred storm and property reserve deficiency, noncurrent           $ 11,850,000  
Rate exclusion amount with balance below regulatory threshold           9,000,000  
Year 2 | Scenario, Forecast | Maximum              
Public Utilities, General Disclosures [Line Items]              
Potential penalties (annually)           $ 4,000,000  
Year 3              
Public Utilities, General Disclosures [Line Items]              
Base rate changes             15,200,000
Amortization to income of net regulatory (assets) and liabilities             (32,200,000)
Deferred regulatory liability (reduction)             753,000,000
Average rate base             $ 759,000,000
Weighted average cost of capital (after-tax) (percent)             7.48%
Authorized return on common equity (percent)             9.60%
Cost of long-term debt (percent)             5.64%
Year 3 | Maximum              
Public Utilities, General Disclosures [Line Items]              
Potential penalties (annually)             $ 3,000,000