XML 104 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Matters - Summary of Utilities Rate Plans (O&R New York-Gas) (Details) - USD ($)
12 Months Ended 36 Months Ended
Dec. 31, 2019
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 $ 599,000,000 $ 514,000,000          
Deferred revenues $ 17,000,000 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 $ 200,000 100,000 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      
Deferred regulatory asset (liability)   $ (400,000)     $ 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           $ 1,000,000.0  
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           $ 1,000,000.0  
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  
Energy Efficiency | O&R | Gas              
Public Utilities, General Disclosures [Line Items]              
Actual earnings adjustment mechanism incentives 300,000            
Service Termination | O&R | Gas              
Public Utilities, General Disclosures [Line Items]              
Actual earnings adjustment mechanism incentives $ 700,000