XML 77 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Contract
Investment Holdings [Line Items]  
Energy supply and hedging activities credit exposure total $ 236
Makeup of net credit exposure independent system operators 96
Makeup of net credit exposure with commodity exchange brokers 78
Makeup of net credit exposure with investment-grade counterparties 60
Makeup of net credit exposure non-investment grade/non-rated counterparties 2
Number of contracts 1,165
Terminate date of interest rate swap October 2014
Interest Rate Swap [Member]
 
Investment Holdings [Line Items]  
Derivative, fixed interest rate 6.09%
Unrealized gain (loss) on derivatives (2)
CECONY [Member]
 
Investment Holdings [Line Items]  
Energy supply and hedging activities credit exposure total 48
Makeup of net credit exposure with commodity exchange brokers 28
Makeup of net credit exposure with investment-grade counterparties $ 20
Number of contracts 538