XML 115 R100.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Reconciliation of Assets and Liabilities Measured at Level 3 Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ (7) $ 9 $ 15 $ (11)
Included in earnings 2 (10) (2) 13
Included in regulatory assets and liabilities (3) 14 16 7
Purchases 0 1 0 3
Settlements (2) 2 0 3
Decrease due to the sale of the Clean Energy Businesses     (29) 0
Transfer out of level 3 0 0 (10) 1
Ending balance (10) 16 (10) 16
CECONY | Subsidiaries        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance (4) (11) (6) (7)
Included in earnings 1 (1) (1) (3)
Included in regulatory assets and liabilities (3) 11 10 5
Purchases 0 0 0 0
Settlements (1) 1 0 4
Decrease due to the sale of the Clean Energy Businesses     0 0
Transfer out of level 3 0 0 (10) 1
Ending balance $ (7) $ 0 $ (7) $ 0