XML 85 R63.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
Jun. 30, 2014
Dec. 31, 2013
Derivative Assets    
Fair value of derivative assets $ 242 $ 166
Impact of netting (125) (84)
Net derivatives assets 117 82
Derivative Liabilities    
Fair value of derivative liabilities 110 113
Impact of netting (100) (98)
Net derivatives liabilities 10 15
Other Current Assets [Member]
   
Derivative Assets    
Fair value of derivative assets 190 134
Other Deferred Charges and Noncurrent Assets [Member]
   
Derivative Assets    
Fair value of derivative assets 52 32
Fair Value of Derivative Liabilities, Current [Member]
   
Derivative Liabilities    
Fair value of derivative liabilities 72 82
Fair Value of Derivative Liabilities, Noncurrent [Member]
   
Derivative Liabilities    
Fair value of derivative liabilities 38 31
CECONY [Member]
   
Derivative Assets    
Fair value of derivative assets 95 41
Impact of netting (44) (16)
Net derivatives assets 51 25
Derivative Liabilities    
Fair value of derivative liabilities 49 51
Impact of netting (43) (37)
Net derivatives liabilities 6 14
CECONY [Member] | Other Current Assets [Member]
   
Derivative Assets    
Fair value of derivative assets 69 27
CECONY [Member] | Other Deferred Charges and Noncurrent Assets [Member]
   
Derivative Assets    
Fair value of derivative assets 26 14
CECONY [Member] | Fair Value of Derivative Liabilities, Current [Member]
   
Derivative Liabilities    
Fair value of derivative liabilities 25 32
CECONY [Member] | Fair Value of Derivative Liabilities, Noncurrent [Member]
   
Derivative Liabilities    
Fair value of derivative liabilities $ 24 $ 19