XML 121 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Matters - Regulatory Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent $ 5,328.0 $ 6,027.0
Regulatory liabilities—current 145.0 374.0
Total Regulatory Liabilities 5,473.0 6,401.0
Regulatory assets 4,607.0 3,974.0
Future income tax    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 1,535.0 1,753.0
Allowance for cost of removal less salvage    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 1,456.0 1,315.0
Unrecognized pension and other postretirement costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 943.0 1,638.0
Pension and other postretirement benefit deferrals    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 284.0 144.0
Net unbilled revenue deferrals    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 278.0 204.0
2022 and 2023 late payment charge deferral    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 167.0 127.0
System benefit charge carrying charge    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 92.0 73.0
Deferred derivative gains - long term    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 49.0 145.0
Net proceeds from sale of property    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 48.0 69.0
Settlement of prudence proceeding    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 11.0 10.0
Other    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 465.0 549.0
Deferred derivative gains - short term    
Regulatory Liabilities [Line Items]    
Regulatory liabilities—current 74.0 311.0
Refundable energy costs    
Regulatory Liabilities [Line Items]    
Regulatory liabilities—current 71.0 34.0
Revenue decoupling mechanism    
Regulatory Liabilities [Line Items]    
Regulatory liabilities—current 0.0 29.0
CECONY    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 4,818.0 5,481.0
Regulatory liabilities—current 107.0 308.0
Regulatory assets 4,314.0 3,669.0
CECONY | Arrears Relief Program Deferral [Member]    
Regulatory Liabilities [Line Items]    
Regulatory assets 398.6 93.5
CECONY | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 4,818.0 5,481.0
Regulatory liabilities—current 107.0 308.0
Total Regulatory Liabilities 4,925.0 5,789.0
Regulatory assets 4,314.0 3,669.0
CECONY | Future income tax | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 1,404.0 1,616.0
CECONY | Allowance for cost of removal less salvage | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 1,266.0 1,137.0
CECONY | Unrecognized pension and other postretirement costs | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 867.0 1,536.0
CECONY | Pension and other postretirement benefit deferrals | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 233.0 98.0
CECONY | Net unbilled revenue deferrals | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 278.0 204.0
CECONY | 2022 and 2023 late payment charge deferral | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 161.0 123.0
CECONY | System benefit charge carrying charge | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 88.0 69.0
CECONY | Deferred derivative gains - long term | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 49.0 130.0
CECONY | Net proceeds from sale of property | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 47.0 69.0
CECONY | Settlement of prudence proceeding | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 11.0 10.0
CECONY | Other | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities – noncurrent 414.0 489.0
CECONY | Deferred derivative gains - short term | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities—current 71.0 287.0
CECONY | Refundable energy costs | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities—current 36.0 0.0
CECONY | Revenue decoupling mechanism | Subsidiaries    
Regulatory Liabilities [Line Items]    
Regulatory liabilities—current 0.0 21.0
O&R | Arrears Relief Program Deferral [Member]    
Regulatory Liabilities [Line Items]    
Regulatory assets $ 2.1 $ 2.6