XML 95 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Regulatory Matters - Summary of Utilities Rate Plans (CECONY-Steam) (Details) - CECONY - Steam - USD ($)
12 Months Ended 36 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2014
Public Utilities, General Disclosures [Line Items]                
Utilities operating expense, depreciation and amortization             $ 37,000,000  
Regulatory liabilities, amortization period             3 years  
Negative revenue adjustments $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
Cost reconciliation, deferred net regulatory liabilities       $ 14,000,000 8,000,000   $ 8,000,000 $ 42,000,000
Cost reconciliation, deferred net regulatory assets 35,000,000 8,000,000 1,000,000     17,000,000    
Increase (decrease) in regulatory liabilities 0 0 0     (100,000)    
Authorized return on common equity (percent)             930.00%  
Earnings sharing (percent)       9.90%        
Earnings sharing, threshold limit $ 5,000,000 16,500,000 8,500,000 $ 7,800,000 $ 11,500,000 $ 0    
Earnings sharing, positive adjustment   $ 2,300,000 $ 1,100,000 4,000,000        
Common Equity Ratio, Percentage             4800.00%  
Other regulatory liabilities       $ 8,000,000        
Difference in property taxes (percent)             90.00%  
Deferral, annual maximum (not more than) (percent)             10.00%  
Year 1                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             $ (22,400,000)  
Average rate base             $ 1,511,000,000  
Weighted average cost of capital (after-tax) (percent)             7.10%  
Actual return on common equity (percent)             9.82%  
Cost of long-term debt rate       5.17%        
Year 1 | Production                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             $ 1,752,000,000  
Year 1 | Distribution                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             6,000,000  
Year 1 | Maximum                
Public Utilities, General Disclosures [Line Items]                
Potential penalties (annually)             1,000,000  
Year 2                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             19,800,000  
Average rate base             $ 1,547,000,000  
Weighted average cost of capital (after-tax) (percent)             7.13%  
Actual return on common equity (percent)             10.88%  
Cost of long-term debt rate       5.23%        
Year 2 | Production                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             $ 1,732,000,000  
Year 2 | Distribution                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             11,000,000  
Year 2 | Maximum                
Public Utilities, General Disclosures [Line Items]                
Potential penalties (annually)             1,000,000  
Year 3                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             20,300,000  
Average rate base             $ 1,604,000,000  
Weighted average cost of capital (after-tax) (percent)             7.21%  
Actual return on common equity (percent)             10.54%  
Cost of long-term debt rate       5.39%        
Year 3 | Production                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             $ 1,720,000,000  
Year 3 | Distribution                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             25,000,000  
Year 3 | Maximum                
Public Utilities, General Disclosures [Line Items]                
Potential penalties (annually)             1,000,000  
Year 4                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             $ 0  
Actual return on common equity (percent)             9.51%  
Year 5                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             $ 0  
Actual return on common equity (percent)             11.73%  
Year 6                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             $ 0  
Actual return on common equity (percent)             10.45%  
Year 7                
Public Utilities, General Disclosures [Line Items]                
Actual return on common equity (percent)             7.91%