XML 108 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - Credit-Risk-Related Contingent Features (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities $ 116
Collateral posted 100
Additional collateral for non-derivative transactions without extended unsecured credit 6
Downgrade One Level from Current Ratings  
Derivatives, Fair Value [Line Items]  
Additional collateral 25
Downgrade to Below Investment Grade from Current Ratings  
Derivatives, Fair Value [Line Items]  
Additional collateral 59
Derivatives in net asset position additional collateral 96
CECONY | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Aggregate fair value – net liabilities 55
Collateral posted 100
CECONY | Downgrade One Level from Current Ratings | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Additional collateral 0
CECONY | Downgrade to Below Investment Grade from Current Ratings | Subsidiaries  
Derivatives, Fair Value [Line Items]  
Additional collateral $ 20