XML 110 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Matters - Summary of Utilities Rate Plans (CECONY-Electric) (Details) - USD ($)
1 Months Ended 12 Months Ended 36 Months Ended
Nov. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2025
Dec. 31, 2022
Public Utilities, General Disclosures [Line Items]              
Deferred regulatory liabilities   $ 0 $ 3,000,000 $ 7,000,000 $ 41,000,000   $ 3,000,000
TOTAL OPERATING REVENUES   14,663,000,000 15,670,000,000 13,676,000,000      
CECONY              
Public Utilities, General Disclosures [Line Items]              
TOTAL OPERATING REVENUES   13,476,000,000 13,268,000,000 11,716,000,000      
CECONY | Electric              
Public Utilities, General Disclosures [Line Items]              
Retention of annual transmission congestion revenues             75,000,000
Actual earnings adjustment mechanism incentives   34,400,000 33,000,000 64,000,000 34,000,000    
Deferred regulatory liabilities   162,000,000 90,000,000 226,000,000 242,000,000   90,000,000
Negative revenue adjustments   0 3,000,000 0 5,000,000    
Cost reconciliation, deferred net regulatory liabilities   140,000,000 138,000,000 191,000,000 288,000,000   138,000,000
Deferred regulatory asset (liability)   $ 1,200,000 1,800,000 3,200,000 4,100,000   $ 1,800,000
Authorized return on common equity (percent)             8.80%
Earnings sharing (percent)   9.30%          
Earnings sharing, threshold limit   $ 0 0 0 $ 0    
Earnings sharing, positive adjustment       4,300,000      
Common equity ratio (percent)             48.00%
Recovery or refund of energy costs, deferral period             10 years
Deferrals for property taxes limitation from rates (percent)             90.00%
Recovery deferral (percent)   80.00%          
Maximum deferral (percent)   15.00%          
CECONY | Electric | Gas Leak Backlog, Leak Prone Pipe and Service Terminations              
Public Utilities, General Disclosures [Line Items]              
TOTAL OPERATING REVENUES     4,000,000        
CECONY | Electric | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Retention of annual transmission congestion revenues           $ 75,000,000  
Authorized return on common equity (percent)           925.00%  
Earnings sharing (percent)           9.75%  
Common equity ratio (percent)           48.00%  
CECONY | Electric | NYSPSC              
Public Utilities, General Disclosures [Line Items]              
Actual return on common equity (percent)         8.81%    
Amount of cost recovery $ 43,000,000     $ 62,000,000      
CECONY | Electric | Rate Plan for Year 1              
Public Utilities, General Disclosures [Line Items]              
Base rate changes     113,000,000       $ 113,000,000
Amortizations to income of net regulatory (assets) and liabilities             267,000,000
Potential earnings adjustment mechanism incentives             69,000,000
Potential penalties (annually)             450,000,000
Weighted average cost of capital (after-tax)             $ 21,660,000,000
Weighted average cost of capital (after-tax) (percent)             6.61%
Actual return on common equity (percent)             8.50%
Cost of long-term debt rate   4.63%          
Recovery of energy efficiency and savings program costs             $ 206,000,000
Deferral, annual maximum (not more than) (percent)             0.10%
CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Base rate changes           $ 442,000,000  
Amortizations to income of net regulatory (assets) and liabilities           104,000,000  
Potential earnings adjustment mechanism incentives           70,000,000  
Potential penalties (annually)           516,000,000  
Weighted average cost of capital (after-tax)           $ 26,095,000,000  
Weighted average cost of capital (after-tax) (percent)           6.75%  
Actual return on common equity (percent)           9.46%  
Cost of long-term debt rate           4.46%  
Deferral, annual maximum (not more than) (percent)           0.10%  
CECONY | Electric | Rate Plan for Year 1 | Electric average excluding AMI              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations             $ 24,491,000,000
CECONY | Electric | Rate Plan for Year 1 | Electric average excluding AMI | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations           $ 27,847,000,000  
CECONY | Electric | Rate Plan for Year 1 | Advanced metering infrastructure (AMI)              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations             572,000,000
CECONY | Electric | Rate Plan for Year 1 | Advanced metering infrastructure (AMI) | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations           744,000,000  
CECONY | Electric | Rate Plan for Year 1 | Customer Service Systems (CSS) | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations           11,000,000  
CECONY | Electric | Rate Plan for Year 2              
Public Utilities, General Disclosures [Line Items]              
Base rate changes     370,000,000       370,000,000
Amortizations to income of net regulatory (assets) and liabilities             269,000,000
Potential earnings adjustment mechanism incentives             74,000,000
Potential penalties (annually)             461,000,000
Weighted average cost of capital (after-tax)             $ 22,783,000,000
Weighted average cost of capital (after-tax) (percent)             6.61%
Actual return on common equity (percent)             8.03%
Cost of long-term debt rate   4.63%          
Recovery of energy efficiency and savings program costs             $ 245,000,000
Deferral, annual maximum (not more than) (percent)             0.075%
CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Base rate changes           518,000,000  
Amortizations to income of net regulatory (assets) and liabilities           49,000,000  
Potential earnings adjustment mechanism incentives           75,000,000  
Potential penalties (annually)           557,000,000  
Weighted average cost of capital (after-tax)           $ 27,925,000,000  
Weighted average cost of capital (after-tax) (percent)           6.79%  
Cost of long-term debt rate           4.54%  
Deferral, annual maximum (not more than) (percent)           0.05%  
CECONY | Electric | Rate Plan for Year 2 | Electric average excluding AMI              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations             $ 25,092,000,000
CECONY | Electric | Rate Plan for Year 2 | Electric average excluding AMI | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations           $ 29,884,000,000  
CECONY | Electric | Rate Plan for Year 2 | Advanced metering infrastructure (AMI)              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations             740,000,000
CECONY | Electric | Rate Plan for Year 3              
Public Utilities, General Disclosures [Line Items]              
Base rate changes     $ 326,000,000       326,000,000
Amortizations to income of net regulatory (assets) and liabilities             272,000,000
Potential earnings adjustment mechanism incentives             79,000,000
Potential penalties (annually)             476,000,000
Weighted average cost of capital (after-tax)             $ 23,926,000,000
Weighted average cost of capital (after-tax) (percent)             6.61%
Actual return on common equity (percent)             8.41%
Cost of long-term debt rate   4.63%          
Recovery of energy efficiency and savings program costs             $ 251,000,000
Deferral, annual maximum (not more than) (percent)             0.05%
CECONY | Electric | Rate Plan for Year 3 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Base rate changes           382,000,000  
Amortizations to income of net regulatory (assets) and liabilities           (205,000,000)  
Potential earnings adjustment mechanism incentives           79,000,000  
Potential penalties (annually)           597,000,000  
Weighted average cost of capital (after-tax)           $ 29,362,000,000  
Weighted average cost of capital (after-tax) (percent)           6.85%  
Cost of long-term debt rate           4.64%  
Deferral, annual maximum (not more than) (percent)           0.05%  
CECONY | Electric | Rate Plan for Year 3 | Electric average excluding AMI              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations             $ 25,708,000,000
CECONY | Electric | Rate Plan for Year 3 | Electric average excluding AMI | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations           $ 31,026,000,000  
CECONY | Electric | Rate Plan for Year 3 | Advanced metering infrastructure (AMI)              
Public Utilities, General Disclosures [Line Items]              
Net utility plant reconciliations             806,000,000
Annually | CECONY | Electric              
Public Utilities, General Disclosures [Line Items]              
Income tax benefit to be credited to customers resulting from TCJA             126,000,000
Annually | CECONY | Electric | Deferred Project Costs              
Public Utilities, General Disclosures [Line Items]              
Amortizations to income of net regulatory (assets) and liabilities             48,000,000
Annually | CECONY | Electric | Deferred Project Costs | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Amortizations to income of net regulatory (assets) and liabilities           31,000,000  
Annually | CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Income tax benefit to be credited to customers resulting from TCJA           128,000,000  
Annually | CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Income tax benefit to be credited to customers resulting from TCJA           128,000,000  
Over Five Years | CECONY | Electric | Deferred Project Costs              
Public Utilities, General Disclosures [Line Items]              
Amortizations to income of net regulatory (assets) and liabilities             238,000,000
Over Three Years | CECONY | Electric              
Public Utilities, General Disclosures [Line Items]              
Income tax benefit to be credited to customers resulting from TCJA             377,000,000
Over Three Years | CECONY | Electric | Deferred Project Costs | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Amortizations to income of net regulatory (assets) and liabilities           93,000,000  
Over Two Years | CECONY | Electric | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Income tax benefit to be credited to customers resulting from TCJA           256,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Shortfall in revenue           216,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Requested rate increase (decrease), amount           457,000,000  
Amount of cost recovery           244,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Requested rate increase (decrease), amount           457,000,000  
Amount of cost recovery           237,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Rate Plan for Year 3 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Requested rate increase (decrease), amount           457,000,000  
Amount of cost recovery           281,000,000  
Protected Portion | CECONY | Electric              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA             1,663,000,000
Protected Portion | CECONY | Electric | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA           1,512,000,000  
Protected Portion | CECONY | Electric | Rate Plan for Year 1              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA             49,000,000
Protected Portion | CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA           34,000,000  
Protected Portion | CECONY | Electric | Rate Plan for Year 2              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA             50,000,000
Protected Portion | CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA           63,000,000  
Protected Portion | CECONY | Electric | Rate Plan for Year 3              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA             53,000,000
Protected Portion | CECONY | Electric | Rate Plan for Year 3 | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA           34,000,000  
Unprotected Portion | CECONY | Electric              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA             $ 784,000,000
TCJA of 2017 regulatory liabilities, income tax benefit, amortization period             5 years
Unprotected Portion | Annually | CECONY | Electric              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA             $ 157,000,000
Unprotected Portion | Annually | CECONY | Electric | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA           153,000,000  
Unprotected Portion | Over Two Years | CECONY | Electric | Scenario, Forecast              
Public Utilities, General Disclosures [Line Items]              
Increase in regulatory liability resulting from TCJA           $ 306,000,000