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Consolidated Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
OPERATING ACTIVITIES      
Net Income $ 1,141 $ 1,062 $ 1,003
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME      
Depreciation and amortization 955 884 840
Deferred income taxes 584 491 659
Rate case amortization and accruals 42 49 13
Common equity component of allowance for funds used during construction (4) (11) (15)
Net derivative (gains)/losses (68) 22 (19)
Other non-cash items (net) (16) 144 (18)
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable - customers, less allowance for uncollectibles (99) 50 (126)
Materials and supplies, including fuel oil and gas in storage 26 (8) 7
Other receivables and other current assets 27 51 207
Prepayments (14) 196 (210)
Accounts payable 111 (195) (22)
Pensions and retiree benefits obligations 957 779 633
Pensions and retiree benefits contributions (870) (628) (555)
Superfund and environmental remediation costs (net) 7 (9) (3)
Accrued taxes (26) 98 38
Accrued interest (7) 5 (1)
Deferred charges, noncurrent assets and other regulatory assets (292) (139) (287)
Deferred credits and other regulatory liabilities 92 234 80
Other assets (31)   (9)
Other liabilities 84 62 166
NET CASH FLOWS FROM OPERATING ACTIVITIES 2,599 3,137 2,381
INVESTING ACTIVITIES      
Utility construction expenditures (1,917) (1,887) (1,986)
Cost of removal less salvage (175) (167) (149)
Non-utility construction expenditures (152) (80) (28)
Acquisition of solar energy projects (337)    
Proceeds from grants related to renewable energy investments 30 4  
Net investment in Pilesgrove solar project and other 28 (20)  
Purchase of additional ownership interest in Honeoye Storage Corporation     (12)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (2,523) (2,150) (2,175)
FINANCING ACTIVITIES      
Net proceeds of short-term debt 539    
Preferred stock redemption (239)    
Issuance of long-term debt 400   1,095
Retirement of long-term debt (305) (4) (1,011)
Issuance of common shares     306
Issuance of common shares for stock plans, net of repurchases (9) 31 133
Debt issuance costs (4)   (11)
Common stock dividends (709) (693) (629)
Preferred stock dividends (3) (11) (11)
NET CASH FLOWS USED IN FINANCING ACTIVITIES (330) (677) (128)
CASH AND TEMPORARY CASH INVESTMENTS:      
NET CHANGE FOR THE PERIOD (254) 310 78
BALANCE AT BEGINNING OF PERIOD 648 338 260
Balance at End of Period 394 648 338
Interest 571 563 583
Income taxes 46 (236) (25)
CECONY [Member]
     
OPERATING ACTIVITIES      
Net Income 1,017 989 904
PRINCIPAL NON-CASH CHARGES/(CREDITS) TO INCOME      
Depreciation and amortization 894 829 787
Deferred income taxes 365 462 622
Rate case amortization and accruals 42 49 13
Common equity component of allowance for funds used during construction (2) (8) (13)
Other non-cash items (net) 14 96 (12)
CHANGES IN ASSETS AND LIABILITIES      
Accounts receivable - customers, less allowance for uncollectibles (131) 48 (121)
Materials and supplies, including fuel oil and gas in storage 23 (2) 4
Other receivables and other current assets (40) 170 11
Prepayments 4 (3)  
Accounts payable 102 (132) (17)
Pensions and retiree benefits obligations 860 678 575
Pensions and retiree benefits contributions (804) (576) (507)
Superfund and environmental remediation costs (net) 9 (9) (8)
Accrued taxes 94 95 13
Accrued interest   3 (7)
Deferred charges, noncurrent assets and other regulatory assets (262) (32) (294)
Deferred credits and other regulatory liabilities 100 224 70
Other liabilities 61 52 185
NET CASH FLOWS FROM OPERATING ACTIVITIES 2,346 2,933 2,205
INVESTING ACTIVITIES      
Utility construction expenditures (1,788) (1,785) (1,853)
Cost of removal less salvage (170) (162) (145)
NET CASH FLOWS USED IN INVESTING ACTIVITIES (1,958) (1,947) (1,998)
FINANCING ACTIVITIES      
Net proceeds of short-term debt 421    
Preferred stock redemption (239)    
Issuance of long-term debt 400   925
Retirement of long-term debt (300)   (850)
Debt issuance costs (4)   (9)
Capital contribution by parent     355
Dividend to parent (682) (681) (670)
Preferred stock dividends (3) (11) (11)
NET CASH FLOWS USED IN FINANCING ACTIVITIES (407) (692) (260)
CASH AND TEMPORARY CASH INVESTMENTS:      
NET CHANGE FOR THE PERIOD (19) 294 (53)
BALANCE AT BEGINNING OF PERIOD 372 78 131
Balance at End of Period 353 372 78
Interest 513 504 528
Income taxes $ 62 $ (198) $ (18)