XML 94 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Commodity Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
Electricity [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
Transmission Congestion Contracts / Financial Transmission Rights [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
Minimum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage (5.80%)
Minimum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 6.10%
Minimum [Member] | Inter-Zonal Forward Price Curves Adjusted for Historical Zonal Losses [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range 0.08
Minimum [Member] | Forward Energy Prices [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range 28.43
Minimum [Member] | Forward Capacity Prices [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range 5.39
Maximum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 57.90%
Maximum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 49.10%
Maximum [Member] | Inter-Zonal Forward Price Curves Adjusted for Historical Zonal Losses [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range 7.61
Maximum [Member] | Forward Energy Prices [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range 170
Maximum [Member] | Forward Capacity Prices [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range 17.94
Level 3 [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives $ 21
Level 3 [Member] | Electricity [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives 9
Level 3 [Member] | Transmission Congestion Contracts / Financial Transmission Rights [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives 12
CECONY [Member] | Transmission Congestion Contracts [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Valuation Techniques Discounted Cash Flow
CECONY [Member] | Minimum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage (5.80%)
CECONY [Member] | Minimum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 6.10%
CECONY [Member] | Maximum [Member] | Discount to Adjust Auction Prices for Inter-Zonal Forward Price Curves [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 57.90%
CECONY [Member] | Maximum [Member] | Discount to Adjust Auction Prices for Historical Monthly Realized Settlements [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Unobservable Inputs Range in percentage 49.10%
CECONY [Member] | Level 3 [Member] | Transmission Congestion Contracts [Member]
 
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Fair Value of commodity derivatives $ 11