XML 145 R129.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Reconciliation of Beginning and Ending Net Balances for Assets and Liabilities Measured at Level 3 Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   $ 29
Included in Earnings   (110)
Included in Regulatory Assets and Liabilities   19
Purchases   22
Issuances     
Sales     
Settlements   123
Transfer In/Out of Level 3   (88)
Ending Balance   (5)
Commodity [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance (5) (62)
Included in Earnings 7 (112)
Included in Regulatory Assets and Liabilities 18 16
Purchases 17 22
Issuances      
Sales      
Settlements (28) 122
Transfer In/Out of Level 3    9
Ending Balance 9 (5)
Interest Rate Contract [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   (8)
Included in Earnings   (1)
Included in Regulatory Assets and Liabilities     
Purchases     
Issuances     
Sales     
Settlements   1
Transfer In/Out of Level 3   8
Ending Balance     
Other Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   99
Included in Earnings   3
Included in Regulatory Assets and Liabilities   3
Purchases     
Issuances     
Sales     
Settlements     
Transfer In/Out of Level 3   (105)
Ending Balance     
CECONY [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   83
Included in Earnings   (29)
Included in Regulatory Assets and Liabilities   10
Purchases   18
Issuances     
Sales     
Settlements   14
Transfer In/Out of Level 3   (86)
Ending Balance   10
CECONY [Member] | Commodity [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 10 (7)
Included in Earnings 7 (32)
Included in Regulatory Assets and Liabilities (1) 8
Purchases 13 18
Issuances      
Sales      
Settlements (23) 14
Transfer In/Out of Level 3    9
Ending Balance 6 10
CECONY [Member] | Other Assets [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   90
Included in Earnings   3
Included in Regulatory Assets and Liabilities   2
Purchases     
Issuances     
Sales     
Settlements     
Transfer In/Out of Level 3   (95)
Ending Balance