XML 95 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, Total   $ 1
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Netting Adjustment $ (18) (24)
Total assets 407 363
Derivative Liabilities, Netting Adjustment (26) (38)
Total liabilities 153 117
Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 277 236
Total liabilities 2 4
Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 146 144
Total liabilities 155 145
Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 2 7
Total liabilities 22 6
Recurring | Commodity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Netting Adjustment (18) (24)
Net Amounts of Assets/ (Liabilities) 18 30
Derivative Liabilities, Netting Adjustment (26) (38)
Derivative Liabilities, Total 153 116
Recurring | Commodity | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Netting Adjustment (9) (10)
Net Amounts of Assets/ (Liabilities) 9 20
Total assets 370 326
Derivative Liabilities, Netting Adjustment (17) (26)
Derivative Liabilities, Total 132 99
Recurring | Commodity | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 6 14
Derivative Liabilities, Before Netting 2 4
Recurring | Commodity | Level 1 | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 5 10
Total assets 253 210
Derivative Liabilities, Before Netting 1 1
Recurring | Commodity | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 28 33
Derivative Liabilities, Before Netting 155 144
Recurring | Commodity | Level 2 | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 12 19
Total assets 125 125
Derivative Liabilities, Before Netting 133 124
Recurring | Commodity | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 2 7
Derivative Liabilities, Before Netting 22 6
Recurring | Commodity | Level 3 | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 1 1
Total assets 1 1
Derivative Liabilities, Before Netting 15 0
Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Netting Adjustment 0 0
Net Amounts of Assets/ (Liabilities) 389 333
Recurring | Other | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Netting Adjustment 0 0
Net Amounts of Assets/ (Liabilities) 361 306
Recurring | Other | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 271 222
Recurring | Other | Level 1 | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 248 200
Recurring | Other | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 118 111
Recurring | Other | Level 2 | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 113 106
Recurring | Other | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 0 0
Recurring | Other | Level 3 | CECONY    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, Before Netting 0 0
Recurring | Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, Netting Adjustment 0 0
Derivative Liabilities, Total 0 1
Recurring | Interest Rate Swap | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, Before Netting 0 0
Recurring | Interest Rate Swap | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, Before Netting 0 1
Recurring | Interest Rate Swap | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, Before Netting $ 0 $ 0