XML 154 R121.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) $ 453 $ 363
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (55) (117)
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/ (Liabilities) (17) (99)
Gross Amounts Offset 0 6
Net Amounts of Assets/ (Liabilities) (17) (93)
Margin deposits 12 7
Interest Rate Swap    
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (1) (1)
CECONY    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) 414 326
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/ (Liabilities) (14) (95)
Gross Amounts Offset (1) 9
Net Amounts of Assets/ (Liabilities) (15) (86)
Margin deposits 11 7
Fair Value of Derivative Liabilities, Current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (67) (138)
Gross Amounts Offset 50 61
Net Amounts of Assets/ (Liabilities) (17) (77)
Fair Value of Derivative Liabilities, Current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (26) (111)
Gross Amounts Offset 14 45
Net Amounts of Assets/ (Liabilities) (12) (66)
Fair Value of Derivative Liabilities, Non-current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (43) (91)
Gross Amounts Offset 5 52
Net Amounts of Assets/ (Liabilities) (38) (39)
Fair Value of Derivative Liabilities, Non-current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (36) (77)
Gross Amounts Offset 4 44
Net Amounts of Assets/ (Liabilities) (32) (33)
Fair Value of Derivative Liabilities    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (110) (229)
Gross Amounts Offset 55 113
Net Amounts of Assets/ (Liabilities) (55) (116)
Fair Value of Derivative Liabilities | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (62) (188)
Gross Amounts Offset 18 89
Net Amounts of Assets/ (Liabilities) (44) (99)
Fair Value of Derivative Assets, Current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 83 81
Gross Amounts Offset (51) (64)
Net Amounts of Assets/ (Liabilities) 32 17
Fair Value of Derivative Assets, Current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 39 52
Gross Amounts Offset (15) (45)
Net Amounts of Assets/ (Liabilities) 24 7
Fair Value of Derivative Assets, Non-current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 10 49
Gross Amounts Offset (4) (43)
Net Amounts of Assets/ (Liabilities) 6 6
Fair Value of Derivative Assets, Non-current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 9 41
Gross Amounts Offset (4) (35)
Net Amounts of Assets/ (Liabilities) 5 6
Fair Value of Derivative Assets    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 93 130
Gross Amounts Offset (55) (107)
Net Amounts of Assets/ (Liabilities) 38 23
Fair Value of Derivative Assets | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 48 93
Gross Amounts Offset (19) (80)
Net Amounts of Assets/ (Liabilities) $ 29 $ 13