XML 92 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting of Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) $ 137 $ 53
Gross Amounts Offset in the Statement of Financial Position (5) (3)
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 132 50
Net Amount 132 50
Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) (95) (113)
Gross Amounts Offset in the Statement of Financial Position 89 98
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (6) (15)
Net Amount (6) (15)
Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 232 166
Gross Amounts Offset in the Statement of Financial Position (94) (101)
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 138 65
Net Amount 138 65
CECONY [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 47 (10)
Gross Amounts Offset in the Statement of Financial Position (1) 5
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 46 (5)
Net Amount 46 (5)
CECONY [Member] | Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) (36) (51)
Gross Amounts Offset in the Statement of Financial Position 33 37
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position (3) (14)
Net Amount (3) (14)
CECONY [Member] | Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets/(Liabilities) 83 41
Gross Amounts Offset in the Statement of Financial Position (34) (32)
Net Amounts of Assets/(Liabilities) Presented in the Statement of Financial Position 49 9
Net Amount 49 9
Financial Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Financial Instruments [Member] | Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Financial Instruments [Member] | Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Financial Instruments [Member] | CECONY [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Financial Instruments [Member] | CECONY [Member] | Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Financial Instruments [Member] | CECONY [Member] | Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Cash Collateral Received [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Cash Collateral Received [Member] | Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Cash Collateral Received [Member] | Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Cash Collateral Received [Member] | CECONY [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Cash Collateral Received [Member] | CECONY [Member] | Derivative Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position      
Cash Collateral Received [Member] | CECONY [Member] | Derivative Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position