XML 182 R156.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, 2023
Dec. 31, 2022
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]   TOTAL CURRENT LIABILITIES TOTAL CURRENT LIABILITIES
Derivative liabilities transferred from Level 3 to Level 2   $ 9,000,000 $ 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   $ 6,000,000 $ 0
Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (5,000,000)  
Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities transferred from Level 3 to Level 2     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     9,000,000
Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   723,000,000 874,000,000
Derivative liabilities   314,000,000 90,000,000
Recurring | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   699,000,000 663,000,000
Recurring | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (54,000,000) (418,000,000)
Derivative liabilities   (65,000,000) (182,000,000)
Recurring | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (52,000,000) (388,000,000)
Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   511,000,000 527,000,000
Derivative liabilities   22,000,000 26,000,000
Recurring | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   494,000,000 505,000,000
Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   264,000,000 732,000,000
Derivative liabilities   347,000,000 228,000,000
Recurring | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   256,000,000 544,000,000
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   2,000,000 33,000,000
Derivative liabilities   10,000,000 18,000,000
Recurring | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   1,000,000 2,000,000
Recurring | Commodity      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   100,000,000 142,000,000
Derivative liabilities   314,000,000 54,000,000
Recurring | Commodity | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   98,000,000 131,000,000
Derivative liabilities   287,000,000 44,000,000
Recurring | Commodity | Netting Adjustment      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (54,000,000) (420,000,000)
Derivative liabilities   (65,000,000) (184,000,000)
Recurring | Commodity | Netting Adjustment | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   (52,000,000) (388,000,000)
Derivative liabilities   (65,000,000) (180,000,000)
Recurring | Commodity | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   6,000,000 84,000,000
Derivative liabilities   22,000,000 18,000,000
Recurring | Commodity | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   6,000,000 83,000,000
Derivative liabilities   20,000,000 18,000,000
Recurring | Commodity | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   146,000,000 476,000,000
Derivative liabilities   347,000,000 204,000,000
Recurring | Commodity | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   143,000,000 434,000,000
Derivative liabilities   326,000,000 198,000,000
Recurring | Commodity | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   2,000,000 2,000,000
Derivative liabilities   10,000,000 16,000,000
Recurring | Commodity | Level 3 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   1,000,000 2,000,000
Derivative liabilities   6,000,000 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
Recurring | Interest Rate Swaps | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets     106,000,000
Recurring | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   623,000,000 553,000,000
Recurring | Other | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   601,000,000 532,000,000
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   505,000,000 437,000,000
Recurring | Other | Level 1 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   488,000,000 422,000,000
Recurring | Other | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   118,000,000 116,000,000
Recurring | Other | Level 2 | CECONY      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets   113,000,000 110,000,000
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