XML 101 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Matters - Summary of Utilities Rate Plans (O&R New York-Gas) (Details) - USD ($)
12 Months Ended 36 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2021
Oct. 31, 2018
Public Utilities, General Disclosures [Line Items]            
Deferred revenues $ 514,000,000 $ 598,000,000        
Deferred revenues $ 20,000,000 87,000,000        
NYSPSC            
Public Utilities, General Disclosures [Line Items]            
Percentage of total consolidated revenues 15.00%          
Percentage of debt to total consolidated debt 20.00%          
Maximum | NYSPSC            
Public Utilities, General Disclosures [Line Items]            
Percentage of total consolidated revenues 15.00%          
O&R | Gas            
Public Utilities, General Disclosures [Line Items]            
Deferred revenues       $ 800,000    
Deferred revenues $ 6,300,000 1,700,000 $ 6,200,000      
Negative revenue adjustments 100,000 0 0 0    
Cost reconciliation, deferred net regulatory liabilities 7,400,000 3,500,000   4,500,000    
Cost reconciliation, deferred net regulatory assets     6,600,000      
Net utility plant reconciliations $ 400,000 0 0 $ 0    
Authorized return on common equity (percent)           9.00%
Earnings sharing (percent)           9.60%
Earnings sharing, threshold limit   $ 200,000 $ 4,000,000      
Common equity ratio (percent)           48.00%
O&R | Gas | Property Tax and Interest Rate Reconciliations            
Public Utilities, General Disclosures [Line Items]            
Regulatory assets not recoverable           $ 14,000,000
O&R | Gas | Scenario, Forecast            
Public Utilities, General Disclosures [Line Items]            
Amount of revenues retained         $ 4,000,000  
Share in variances in annual revenue retained (percent)         20.00%  
Potential earnings adjustment mechanism incentives         $ 300,000  
Authorized return on common equity (percent)         9.00%  
Earnings sharing (percent)         9.60%  
Common equity ratio (percent)         48.00%  
O&R | Gas | Scenario, Forecast | Customers            
Public Utilities, General Disclosures [Line Items]            
Share in variances in annual revenue retained (percent)         80.00%  
O&R | Gas | Year 1            
Public Utilities, General Disclosures [Line Items]            
Base rate changes           16,400,000
Amortization to income of net regulatory assets           (1,700,000)
Net utility plant reconciliations           492,000,000
Average rate base           $ 366,000,000
Weighted average cost of capital (after-tax) (percent)           7.10%
Actual return on common equity (percent)           11.20%
Cost of long-term debt (percent)           5.42%
Rate exclusion amount with balance below regulatory threshold           $ 500,000
O&R | Gas | Year 1 | Maximum            
Public Utilities, General Disclosures [Line Items]            
Potential penalties (annually)           3,700,000
O&R | Gas | Year 1 | Scenario, Forecast            
Public Utilities, General Disclosures [Line Items]            
Base rate changes         $ (7,500,000)  
Amortization to income of net regulatory assets         1,800,000  
Potential earnings adjustment mechanism incentives         1,200,000  
Net utility plant reconciliations         593,000,000  
Average rate base         $ 454,000,000  
Weighted average cost of capital (after-tax) (percent)         6.97%  
Cost of long-term debt (percent)         5.17%  
Requested rate increase (decrease), amount         $ (5,900,000)  
O&R | Gas | Year 1 | Scenario, Forecast | AMI            
Public Utilities, General Disclosures [Line Items]            
Net utility plant reconciliations         20,000,000  
O&R | Gas | Year 1 | Scenario, Forecast | Maximum            
Public Utilities, General Disclosures [Line Items]            
Potential penalties (annually)         5,500,000  
O&R | Gas | Year 2            
Public Utilities, General Disclosures [Line Items]            
Base rate changes           16,400,000
Amortization to income of net regulatory assets           (2,100,000)
Net utility plant reconciliations           518,000,000
Average rate base           $ 391,000,000
Weighted average cost of capital (after-tax) (percent)           7.06%
Actual return on common equity (percent)           9.70%
Cost of long-term debt (percent)           5.35%
Rate exclusion amount with balance below regulatory threshold           $ 4,200,000
O&R | Gas | Year 2 | Maximum            
Public Utilities, General Disclosures [Line Items]            
Potential penalties (annually)           4,700,000
O&R | Gas | Year 2 | Scenario, Forecast            
Public Utilities, General Disclosures [Line Items]            
Base rate changes         3,600,000  
Amortization to income of net regulatory assets         1,800,000  
Potential earnings adjustment mechanism incentives         1,300,000  
Net utility plant reconciliations         611,000,000  
Average rate base         $ 476,000,000  
Weighted average cost of capital (after-tax) (percent)         6.96%  
Cost of long-term debt (percent)         5.14%  
Requested rate increase (decrease), amount         $ 1,000,000  
O&R | Gas | Year 2 | Scenario, Forecast | AMI            
Public Utilities, General Disclosures [Line Items]            
Net utility plant reconciliations         24,000,000  
O&R | Gas | Year 2 | Scenario, Forecast | Maximum            
Public Utilities, General Disclosures [Line Items]            
Potential penalties (annually)         5,700,000  
O&R | Gas | Year 3            
Public Utilities, General Disclosures [Line Items]            
Base rate changes           5,800,000
Base rate change through surcharge           10,600,000
Amortization to income of net regulatory assets           (2,500,000)
Net utility plant reconciliations           546,000,000
Average rate base           $ 417,000,000
Weighted average cost of capital (after-tax) (percent)           7.06%
Actual return on common equity (percent)           8.00%
Cost of long-term debt (percent)           5.35%
Rate exclusion amount with balance below regulatory threshold           $ 7,200,000
O&R | Gas | Year 3 | Maximum            
Public Utilities, General Disclosures [Line Items]            
Potential penalties (annually)           $ 4,900,000
O&R | Gas | Year 3 | Scenario, Forecast            
Public Utilities, General Disclosures [Line Items]            
Base rate changes         700,000  
Amortization to income of net regulatory assets         1,800,000  
Potential earnings adjustment mechanism incentives         1,300,000  
Net utility plant reconciliations         632,000,000  
Average rate base         $ 498,000,000  
Weighted average cost of capital (after-tax) (percent)         6.96%  
Cost of long-term debt (percent)         5.14%  
Requested rate increase (decrease), amount         $ 1,000,000  
O&R | Gas | Year 3 | Scenario, Forecast | AMI            
Public Utilities, General Disclosures [Line Items]            
Net utility plant reconciliations         25,000,000  
O&R | Gas | Year 3 | Scenario, Forecast | Maximum            
Public Utilities, General Disclosures [Line Items]            
Potential penalties (annually)         $ 6,000,000