XML 100 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Fair Values of Companies' Commodity Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives Liabilities    
Fair value of derivative liabilities $ 124 $ 176
Impact of netting (74) (104)
Net derivatives liabilities 50 72
Derivatives Assets [Member]
   
Derivatives Assets    
Fair value of derivative assets 80 86
Impact of netting (18) (20)
Net derivatives assets 62 66
Derivatives Assets [Member] | Other current assets [Member]
   
Derivatives Assets    
Fair value of derivative assets 55 64
Derivatives Assets [Member] | Other deferred charges and noncurrent assets [Member]
   
Derivatives Assets    
Fair value of derivative assets 25 22
Derivatives Liabilities [Member] | Fair value of derivative liabilities, Current [Member]
   
Derivatives Liabilities    
Fair value of derivative liabilities 71 122
Derivatives Liabilities [Member] | Fair value of derivative liabilities, Long-term [Member]
   
Derivatives Liabilities    
Fair value of derivative liabilities 53 54
CECONY [Member]
   
Derivatives Liabilities    
Fair value of derivative liabilities 58 83
Impact of netting (33) (44)
Net derivatives liabilities 25 39
CECONY [Member] | Derivatives Assets [Member]
   
Derivatives Assets    
Fair value of derivative assets 27 27
Impact of netting (4) 3
Net derivatives assets 23 30
CECONY [Member] | Derivatives Assets [Member] | Other current assets [Member]
   
Derivatives Assets    
Fair value of derivative assets 18 18
CECONY [Member] | Derivatives Assets [Member] | Other deferred charges and noncurrent assets [Member]
   
Derivatives Assets    
Fair value of derivative assets 9 9
CECONY [Member] | Derivatives Liabilities [Member] | Fair value of derivative liabilities, Current [Member]
   
Derivatives Liabilities    
Fair value of derivative liabilities 40 58
CECONY [Member] | Derivatives Liabilities [Member] | Fair value of derivative liabilities, Long-term [Member]
   
Derivatives Liabilities    
Fair value of derivative liabilities $ 18 $ 25