XML 102 R87.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Credit-Risk-Related Contingent Features (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities $ 211
Collateral posted 170
Additional collateral for non-derivative transactions without extended unsecured credit 14
Downgrade One Level from Current Ratings  
Derivatives, Fair Value [Line Items]  
Additional collateral 24
Downgrade to Below Investment Grade from Current Ratings  
Derivatives, Fair Value [Line Items]  
Additional collateral 83
Derivatives in net asset position additional collateral 72
CECONY | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities 176
Collateral posted 165
CECONY | Downgrade One Level from Current Ratings | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Additional collateral 4
CECONY | Downgrade to Below Investment Grade from Current Ratings | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Additional collateral $ 54