XML 32 R121.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Schedule of Commodity Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Electricity Swaps [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
Electricity Wholesale Contract [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
Standard Offer Capacity Agreements [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
Transmission Congestion Contracts / Financial Transmission Rights [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
Minimum [Member] | Forward price escalator [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 0.00%
Minimum [Member] | Present value factor [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 1.66%
Minimum [Member] | Discount to adjust auction prices for inter-zonal forward price curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 17.50%
Minimum [Member] | Discount to adjust auction prices for historical monthly realized settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 8.50%
Minimum [Member] | Forward Energy Prices And Zonal Losses [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 0.01
Minimum [Member] | Forward prices [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 28
Minimum [Member] | Forward Prices [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 29
Minimum [Member] | New Jersey solar renewable energy credit [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 90
Minimum [Member] | Forward capacity prices [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 166
Maximum [Member] | Forward price escalator [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 3.00%
Maximum [Member] | Discount to adjust auction prices for inter-zonal forward price curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 38.00%
Maximum [Member] | Discount to adjust auction prices for historical monthly realized settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 31.00%
Maximum [Member] | Forward Energy Prices And Zonal Losses [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 12.00
Maximum [Member] | Forward prices [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 82
Maximum [Member] | Forward Prices [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range 48
Level 3 [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives (5)
Level 3 [Member] | Electricity Swaps [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives (5)
Level 3 [Member] | Electricity Wholesale Contract [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives (1)
Level 3 [Member] | Standard Offer Capacity Agreements [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives (12)
Level 3 [Member] | Transmission Congestion Contracts / Financial Transmission Rights [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives 13
CECONY [Member] | Transmission Congestion Contracts [Member]
 
Financial Instruments [Line Items]  
Valuation Techniques Discounted Cash Flow
CECONY [Member] | Minimum [Member] | Discount to adjust auction prices for inter-zonal forward price curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 17.50%
CECONY [Member] | Minimum [Member] | Discount to adjust auction prices for historical monthly realized settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 8.50%
CECONY [Member] | Maximum [Member] | Discount to adjust auction prices for inter-zonal forward price curves [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 38.00%
CECONY [Member] | Maximum [Member] | Discount to adjust auction prices for historical monthly realized settlements [Member]
 
Financial Instruments [Line Items]  
Unobservable Inputs Range in Percentage 31.00%
CECONY [Member] | Level 3 [Member] | Transmission Congestion Contracts [Member]
 
Financial Instruments [Line Items]  
Fair Value of commodity derivatives 10