XML 92 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies and Other Matters - Reconciliation of Cash, Temporary Investments and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash and Cash Equivalents [Line Items]        
Cash and temporary cash investments $ 1,272 $ 981    
Restricted cash 164 236    
Total cash, temporary cash investments and restricted cash 1,436 1,217 $ 1,006 $ 844
Cash Collateral Held For Project Finance Agreements | Clean Energy Businesses        
Cash and Cash Equivalents [Line Items]        
Restricted cash 164 236    
CECONY        
Cash and Cash Equivalents [Line Items]        
Cash and temporary cash investments 1,067 933    
Restricted cash 0 0    
Total cash, temporary cash investments and restricted cash $ 1,067 $ 933 $ 818 $ 730