XML 93 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Realized and Unrealized Gains (Losses) on Commodity Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) $ (18) $ 12 $ (20) $ (12)
Total deferred gains/(losses) (151) 69 (198) (5)
Net deferred gains/(losses) (169) 81 (218) (17)
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income (17) (4) (20) (1)
Purchased power expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
Gas purchased for resale        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 (1) (2) (1)
Non-utility revenue        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 7 (3) 15 0
Other interest expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income (24) 0 (34) 0
Other operations and maintenance expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income     1 0
Deferred Derivative Gains, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (16) 5 (12) (17)
Deferred Derivative Gains, Noncurrent        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (2) 7 (8) 5
Deferred Derivative Losses, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (36) 44 (39) (4)
Recoverable Energy Costs, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (41) (34) (59) (9)
Deferred Derivative Losses, Noncurrent        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (74) 59 (100) 8
CECONY        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (15) 9 (17) (13)
Total deferred gains/(losses) (139) 64 (180) (3)
Net deferred gains/(losses) (154) 73 (197) (16)
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 1 0
CECONY | Purchased power expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
CECONY | Gas purchased for resale        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
CECONY | Non-utility revenue        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
CECONY | Other interest expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income 0 0 0 0
CECONY | Other operations and maintenance expense        
Pre-tax gains/(losses) recognized in income        
Total pre-tax gains/(losses) recognized in income     1 0
CECONY | Deferred Derivative Gains, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (15) 6 (11) (16)
CECONY | Deferred Derivative Gains, Noncurrent        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) 0 3 (6) 3
CECONY | Deferred Derivative Losses, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (34) 42 (34) (2)
CECONY | Recoverable Energy Costs, Current        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) (37) (34) (51) (8)
CECONY | Deferred Derivative Losses, Noncurrent        
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:        
Total deferred gains/(losses) $ (68) $ 56 $ (95) $ 7