XML 157 R132.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Realized and Unrealized Gains or Losses on Commodity Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) $ (26) $ 1
Total deferred gains/(losses) (301) (300)
Net deferred gains/(losses) (327) (299)
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income (63) (12)
Gas purchased for resale    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income (2) (2)
Non-utility revenue    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income 7 25
Other operations and maintenance expense    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income (3) 1
Other interest expense    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income (65) (36)
Deferred Derivative Gains,Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (26) 4
Deferred Derivative Gains, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) 0 (3)
Deferred Derivative Losses, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (63) (91)
Recoverable Energy Costs, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (201) (142)
Deferred Derivative Losses, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (37) (67)
CECONY    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (27) 4
Total deferred gains/(losses) (277) (272)
Net deferred gains/(losses) (304) (268)
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income (3) 1
CECONY | Gas purchased for resale    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income 0 0
CECONY | Non-utility revenue    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income 0 0
CECONY | Other operations and maintenance expense    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income (3) 1
CECONY | Other interest expense    
Pre-tax gain/(loss) recognized in income    
Total pre-tax gain/(loss) recognized in income 0 0
CECONY | Deferred Derivative Gains,Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (27) 5
CECONY | Deferred Derivative Gains, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) 0 (1)
CECONY | Deferred Derivative Losses, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (64) (83)
CECONY | Recoverable Energy Costs, Current    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) (177) (124)
CECONY | Deferred Derivative Losses, Noncurrent    
Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations:    
Total deferred gains/(losses) $ (36) $ (65)