XML 175 R156.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Statement of Financial Position [Extensible Enumeration]   TOTAL ASSETS TOTAL ASSETS
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Liabilities, Current Liabilities, Current
Derivative liabilities transferred from Level 3 to Level 2   $ 0  
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Term of contract (in years) 3 years 3 years  
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Term of contract (in years)   3 years 3 years
CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities transferred from Level 3 to Level 2   $ 0  
Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (6,000,000)  
Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities transferred from Level 3 to Level 2     $ 4,000,000
Derivative assets transferred out of level 3   10,000,000  
Commodity | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities transferred from Level 3 to Level 2     3,000,000
Derivative assets transferred out of level 3   9,000,000 1,000,000
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   874,000,000 832,000,000
Derivative liabilities   90,000,000 236,000,000
Recurring | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   663,000,000 728,000,000
Recurring | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (418,000,000) (171,000,000)
Derivative liabilities   (182,000,000) (148,000,000)
Recurring | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (388,000,000) (79,000,000)
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   527,000,000 587,000,000
Derivative liabilities   26,000,000 33,000,000
Recurring | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   505,000,000 541,000,000
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   732,000,000 399,000,000
Derivative liabilities   228,000,000 323,000,000
Recurring | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   544,000,000 265,000,000
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   33,000,000 17,000,000
Derivative liabilities   18,000,000 28,000,000
Recurring | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   2,000,000 1,000,000
Recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   142,000,000 201,000,000
Derivative liabilities   54,000,000 179,000,000
Recurring | Commodity | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   131,000,000 127,000,000
Derivative liabilities   44,000,000 128,000,000
Recurring | Commodity | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (420,000,000) (171,000,000)
Derivative liabilities   (184,000,000) (148,000,000)
Recurring | Commodity | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (388,000,000) (79,000,000)
Derivative liabilities   (180,000,000) (53,000,000)
Recurring | Commodity | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   84,000,000 95,000,000
Derivative liabilities   18,000,000 33,000,000
Recurring | Commodity | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   83,000,000 67,000,000
Derivative liabilities   18,000,000 1,000,000
Recurring | Commodity | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   476,000,000 260,000,000
Derivative liabilities   204,000,000 266,000,000
Recurring | Commodity | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   434,000,000 138,000,000
Derivative liabilities   198,000,000 172,000,000
Recurring | Commodity | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   2,000,000 17,000,000
Derivative liabilities   16,000,000 28,000,000
Recurring | Commodity | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   2,000,000 1,000,000
Derivative liabilities   8,000,000 8,000,000
Recurring | Commodity held for sale      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   73,000,000  
Derivative liabilities   36,000,000
Recurring | Commodity held for sale | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   2,000,000  
Derivative liabilities   2,000,000
Recurring | Commodity held for sale | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   6,000,000  
Derivative liabilities   8,000,000
Recurring | Commodity held for sale | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   34,000,000  
Derivative liabilities   24,000,000
Recurring | Commodity held for sale | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   31,000,000  
Derivative liabilities   2,000,000
Recurring | Interest Rate Swaps      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   106,000,000 4,000,000
Derivative liabilities     57,000,000
Recurring | Interest Rate Swaps | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities   0 0
Recurring | Interest Rate Swaps | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities   0 0
Recurring | Interest Rate Swaps | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   106,000,000 4,000,000
Derivative liabilities     57,000,000
Recurring | Interest Rate Swaps | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities   0 0
Recurring | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   553,000,000 627,000,000
Recurring | Other | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   532,000,000 601,000,000
Recurring | Other | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   0 0
Recurring | Other | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   0 0
Recurring | Other | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   437,000,000 492,000,000
Recurring | Other | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   422,000,000 474,000,000
Recurring | Other | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   116,000,000 135,000,000
Recurring | Other | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   110,000,000 127,000,000
Recurring | Other | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   0 0
Recurring | Other | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   $ 0 $ 0