XML 70 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Matters - Regulatory Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent $ 4,379 $ 4,513
Regulatory liabilities – current 490 36
Total Regulatory Liabilities 4,869 4,549
Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 3,941 4,094
Regulatory liabilities – current 428 11
Future income tax    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 2,040 2,207
Allowance for cost of removal less salvage    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 1,114 1,090
Net unbilled revenue deferrals    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 184 198
TCJA net benefits    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 167 295
Net proceeds from sale of property    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 111 137
Deferred derivative gains - long term    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 110 5
Pension and other postretirement benefit deferrals    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 98 85
System benefit charge carrying charge    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 71 64
Energy efficiency portfolio standard unencumbered funds    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 17 1
Property tax refunds    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 35 36
BQDM and REV Demo reconciliations    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 26 27
Sales and use tax refunds    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 18 16
Earnings sharing - electric, gas and steam    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 13 15
Unrecognized other postretirement costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 12 11
Settlement of gas proceedings    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 11 21
Settlement of prudence proceeding    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 6 5
Workers' compensation    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 5 3
Other    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 341 297
Deferred derivative gains - short term    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – current 451 8
Refundable energy costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – current 31 28
Revenue decoupling mechanism    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – current 8 0
CECONY | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 3,941 4,094
Regulatory liabilities – current 428 11
Total Regulatory Liabilities 4,369 4,105
CECONY | Future income tax | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 1,896 2,062
CECONY | Allowance for cost of removal less salvage | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 950 932
CECONY | Net unbilled revenue deferrals | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 184 198
CECONY | TCJA net benefits | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 164 286
CECONY | Net proceeds from sale of property | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 111 137
CECONY | Deferred derivative gains - long term | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 101 4
CECONY | Pension and other postretirement benefit deferrals | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 53 46
CECONY | System benefit charge carrying charge | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 63 57
CECONY | Energy efficiency portfolio standard unencumbered funds | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 19 0
CECONY | Property tax refunds | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 35 35
CECONY | BQDM and REV Demo reconciliations | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 22 25
CECONY | Sales and use tax refunds | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 17 16
CECONY | Earnings sharing - electric, gas and steam | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 10 10
CECONY | Unrecognized other postretirement costs | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 0 0
CECONY | Settlement of gas proceedings | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 11 21
CECONY | Settlement of prudence proceeding | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 6 5
CECONY | Workers' compensation | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 5 3
CECONY | Other | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 294 257
CECONY | Deferred derivative gains - short term | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – current 423 7
CECONY | Refundable energy costs | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – current 5 4
CECONY | Revenue decoupling mechanism | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – current $ 0 $ 0