XML 103 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Matters - Summary of Utilities Rate Plans (CECONY-Steam) (Details) - CECONY - Steam - USD ($)
12 Months Ended 36 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2016
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   $ 42,000,000 $ 8,000,000
Cost reconciliation, deferred net regulatory assets 32,000,000 35,000,000 8,000,000 1,000,000     $ 17,000,000    
Increase (decrease) in regulatory liabilities (600,000) (1,600,000) 0 $ 0 0     (100,000)  
Authorized return on common equity (percent)                 9.30%
Earnings sharing (percent)       9.90%          
Earnings sharing, threshold limit $ 0 $ 0 $ 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      
Earnings sharing, additional adjustment       200,000   $ 400,000      
Common equity ratio, percentage                 48.00%
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%     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%     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%     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]                  
Base rate changes                 $ 0
Actual return on common equity (percent)                 7.91%
Year 8                  
Public Utilities, General Disclosures [Line Items]                  
Base rate changes                 $ 0
Actual return on common equity (percent)                 5.99%