XML 117 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term Borrowing (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Short-term Debt [Line Items]    
Commercial paper, outstanding $ 1,488,000,000 $ 1,705,000,000
Weighted average interest rate 0.30% 0.30%
Loans outstanding under credit agreement $ 0 $ 0
Maximum ratio of consolidated debt to consolidated total capital 0.52  
Minimum percentage of liens on assets 5.00%  
Failure to pay, maximum aggregate limit $ 150,000,000  
Maximum    
Short-term Debt [Line Items]    
Maximum ratio of consolidated debt to consolidated total capital 0.65  
Revolving Credit    
Short-term Debt [Line Items]    
Maximum borrowing capacity $ 1,500,000,000  
Current amount available 1,000,000,000  
Letters of Credit    
Short-term Debt [Line Items]    
Maximum borrowing capacity 1,200,000,000  
CECONY    
Short-term Debt [Line Items]    
Commercial paper, outstanding $ 1,361,000,000 $ 1,660,000,000
Weighted average interest rate 0.30% 0.30%
Maximum ratio of consolidated debt to consolidated total capital 0.55  
Credit Availability Through December 2022 | CECONY | Revolving Credit    
Short-term Debt [Line Items]    
Maximum borrowing capacity $ 2,250,000,000  
Credit Availability Through December 2023 | CECONY | Revolving Credit    
Short-term Debt [Line Items]    
Maximum borrowing capacity $ 2,200,000,000