XML 155 R129.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/ (Liabilities) $ (23) $ (17)
Gross Amounts Offset (1) 0
Net Amounts of Assets/ (Liabilities) (24) (17)
Margin deposits 7 12
Interest Rate Swap    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) 2  
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (6)  
CECONY    
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/ (Liabilities) (7) (14)
Gross Amounts Offset 1 (1)
Net Amounts of Assets/ (Liabilities) (6) (15)
Margin deposits 6 11
Fair Value of Derivative Liabilities, Current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (61) (67)
Gross Amounts Offset 11 50
Net Amounts of Assets/ (Liabilities) (50) (17)
Fair Value of Derivative Liabilities, Current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (31) (26)
Gross Amounts Offset 6 14
Net Amounts of Assets/ (Liabilities) (25) (12)
Fair Value of Derivative Liabilities, Non-current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (19) (43)
Gross Amounts Offset 9 5
Net Amounts of Assets/ (Liabilities) (10) (38)
Fair Value of Derivative Liabilities, Non-current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (12) (36)
Gross Amounts Offset 6 4
Net Amounts of Assets/ (Liabilities) (6) (32)
Fair Value of Derivative Liabilities    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (80) (110)
Gross Amounts Offset 20 55
Net Amounts of Assets/ (Liabilities) (60) (55)
Fair Value of Derivative Liabilities | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (43) (62)
Gross Amounts Offset 12 18
Net Amounts of Assets/ (Liabilities) (31) (44)
Fair Value of Derivative Assets, Current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 43 83
Gross Amounts Offset (14) (51)
Net Amounts of Assets/ (Liabilities) 29 32
Fair Value of Derivative Assets, Current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 25 39
Gross Amounts Offset (6) (15)
Net Amounts of Assets/ (Liabilities) 19 24
Fair Value of Derivative Assets, Non-current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 14 10
Gross Amounts Offset (7) (4)
Net Amounts of Assets/ (Liabilities) 7 6
Fair Value of Derivative Assets, Non-current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 11 9
Gross Amounts Offset (5) (4)
Net Amounts of Assets/ (Liabilities) 6 5
Fair Value of Derivative Assets    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 57 93
Gross Amounts Offset (21) (55)
Net Amounts of Assets/ (Liabilities) 36 38
Fair Value of Derivative Assets | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 36 48
Gross Amounts Offset (11) (19)
Net Amounts of Assets/ (Liabilities) $ 25 $ 29