XML 95 R79.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) $ 670 $ 550
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (447) (229)
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/(Liabilities) (297) (183)
Gross Amounts Offset (1) 17
Net Amounts of Assets/ (Liabilities) (298) (166)
Margin deposits   9
Margin deposit liabilities (2)  
Interest Rate Swap    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) 0 1
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (122) (41)
CECONY    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) 552 498
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/(Liabilities) (162) (124)
Gross Amounts Offset (1) 17
Net Amounts of Assets/ (Liabilities) (163) (107)
Margin deposits   8
Margin deposit liabilities (2)  
Clean Energy Businesses | Interest Rate Swap    
Net fair value derivative assets/(liabilities)    
Notional amount 878 919
Fair Value of Derivative Liabilities, Current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (160) (140)
Gross Amounts Offset 13 17
Net Amounts of Assets/ (Liabilities) (147) (123)
Fair Value of Derivative Liabilities, Current | Interest Rate Swap    
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (24) (7)
Fair Value of Derivative Liabilities, Current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (113) (100)
Gross Amounts Offset 29 19
Net Amounts of Assets/ (Liabilities) (84) (81)
Fair Value of Derivative Liabilities, Noncurrent    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (258) (122)
Gross Amounts Offset (40) 16
Net Amounts of Assets/ (Liabilities) (298) (106)
Fair Value of Derivative Liabilities, Noncurrent | Interest Rate Swap    
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (98) (34)
Fair Value of Derivative Liabilities, Noncurrent | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (147) (80)
Gross Amounts Offset 13 16
Net Amounts of Assets/ (Liabilities) (134) (64)
Fair Value of Derivative Liabilities    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (418) (262)
Gross Amounts Offset (27) 33
Net Amounts of Assets/ (Liabilities) (445) (229)
Fair Value of Derivative Liabilities | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (260) (180)
Gross Amounts Offset 42 35
Net Amounts of Assets/ (Liabilities) (218) (145)
Fair Value of Derivative Assets, Current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 88 60
Gross Amounts Offset (16) (3)
Net Amounts of Assets/ (Liabilities) 72 57
Fair Value of Derivative Assets, Current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 70 39
Gross Amounts Offset (30) (6)
Net Amounts of Assets/ (Liabilities) 40 33
Fair Value of Derivative Assets, Noncurrent    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 33 19
Gross Amounts Offset 42 (13)
Net Amounts of Assets/ (Liabilities) 75 6
Fair Value of Derivative Assets, Noncurrent | Interest Rate Swap    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities)   1
Fair Value of Derivative Assets, Noncurrent | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 28 17
Gross Amounts Offset (13) (12)
Net Amounts of Assets/ (Liabilities) 15 5
Fair Value of Derivative Assets    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 121 79
Gross Amounts Offset 26 (16)
Net Amounts of Assets/ (Liabilities) 147 63
Fair Value of Derivative Assets | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 98 56
Gross Amounts Offset (43) (18)
Net Amounts of Assets/ (Liabilities) $ 55 $ 38