XML 19 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Regulatory Matters - Summary of Rate Plan (Detail) - Jun. 30, 2015 - USD ($)
Total
Total
CECONY | Electric    
Public Utilities, General Disclosures [Line Items]    
Potential refund from customers   $ 249,000,000
O&R | Electric    
Public Utilities, General Disclosures [Line Items]    
Potential penalties $ 4,000,000  
Deferred storm and property reserve deficiency 59,300,000 59,300,000
Deferred storm and property deficiency not recovered 1,000,000 1,000,000
Storm Reserve | CECONY    
Public Utilities, General Disclosures [Line Items]    
Revenue requirement 21,000,000 21,000,000
Deferred storm costs | CECONY | Electric    
Public Utilities, General Disclosures [Line Items]    
Amortization of regulatory asset   107,000,000
Reduction of costs recoverable from customers   4,000,000
Property Tax and Interest Rate Reconciliations | O&R | Electric    
Public Utilities, General Disclosures [Line Items]    
Regulatory assets not recoverable 4,000,000 4,000,000
Property Tax and Interest Rate Reconciliations | O&R | Gas    
Public Utilities, General Disclosures [Line Items]    
Regulatory assets not recoverable 14,000,000 $ 14,000,000
Year 1 | CECONY | Electric    
Public Utilities, General Disclosures [Line Items]    
Amortizations to income of net regulatory (assets) liabilities 123,000,000  
Retention of annual transmission congestion revenues 90,000,000  
Average rate base $ 18,282,000,000  
Weighted average cost of capital (after-tax) (percent) 6.91%  
Authorized return on common equity (percent) 9.00%  
Earnings sharing percentage 9.60% 9.60%
Cost of long-term debt (percent) 5.09% 5.09%
Common equity ratio (percent) 48.00%  
Year 1 | CECONY | Electric | Maximum    
Public Utilities, General Disclosures [Line Items]    
Potential penalties $ 400,000,000  
Year 1 | O&R | Electric    
Public Utilities, General Disclosures [Line Items]    
Base rate changes 9,300,000 $ 9,300,000
Amortizations to income of net regulatory (assets) liabilities (8,500,000)  
Net utility plant reconciliations 928,000,000  
Average rate base $ 763,000,000  
Weighted average cost of capital (after-tax) (percent) 7.10%  
Authorized return on common equity (percent) 9.00%  
Earnings sharing percentage 9.60% 9.60%
Cost of long-term debt (percent) 5.42% 5.42%
Common equity ratio (percent) 48.00%  
Deferred storm and property reserve deficiency $ 11,850,000 $ 11,850,000
Rate exclusion amount with balance below regulatory threshold 1,000,000  
Year 1 | O&R | Gas    
Public Utilities, General Disclosures [Line Items]    
Base rate changes 27,500,000 $ 27,500,000
Amortizations to income of net regulatory (assets) liabilities (1,700,000)  
Potential penalties 3,700,000.0  
Net utility plant reconciliations 492,000,000  
Average rate base $ 366,000,000  
Weighted average cost of capital (after-tax) (percent) 7.10%  
Authorized return on common equity (percent) 9.00%  
Earnings sharing percentage 9.60% 9.60%
Cost of long-term debt (percent) 5.42% 5.42%
Common equity ratio (percent) 48.00%  
Potential base rate changes $ 16,400,000 $ 16,400,000
Rate exclusion amount with balance below regulatory threshold 500,000  
Year 1 | T&D | CECONY | Electric    
Public Utilities, General Disclosures [Line Items]    
Net utility plant reconciliations 17,929,000,000  
Year 1 | Storm Hardening | CECONY | Electric    
Public Utilities, General Disclosures [Line Items]    
Net utility plant reconciliations 268,000,000  
Year 1 | Other | CECONY | Electric    
Public Utilities, General Disclosures [Line Items]    
Net utility plant reconciliations 2,069,000,000  
Year 2 | O&R | Electric    
Public Utilities, General Disclosures [Line Items]    
Base rate changes 8,800,000 $ 8,800,000
Amortizations to income of net regulatory (assets) liabilities (9,400,000)  
Net utility plant reconciliations 970,000,000  
Average rate base $ 805,000,000  
Weighted average cost of capital (after-tax) (percent) 7.06%  
Authorized return on common equity (percent) 9.00%  
Earnings sharing percentage 9.60% 9.60%
Cost of long-term debt (percent) 5.35% 5.35%
Common equity ratio (percent) 48.00%  
Deferred storm and property reserve deficiency $ 11,850,000 $ 11,850,000
Deferred storm and property reserve deficiency period (in years) 5 years  
Rate exclusion amount with balance below regulatory threshold $ 9,000,000  
Year 2 | O&R | Gas    
Public Utilities, General Disclosures [Line Items]    
Base rate changes 4,400,000 $ 4,400,000
Amortizations to income of net regulatory (assets) liabilities (2,100,000)  
Potential penalties 4,700,000.0  
Net utility plant reconciliations 518,000,000  
Average rate base $ 391,000,000  
Weighted average cost of capital (after-tax) (percent) 7.06%  
Authorized return on common equity (percent) 9.00%  
Earnings sharing percentage 9.60% 9.60%
Cost of long-term debt (percent) 5.35% 5.35%
Common equity ratio (percent) 48.00%  
Potential base rate changes $ 16,400,000 $ 16,400,000
Rate exclusion amount with balance below regulatory threshold 4,200,000  
Year 3 | O&R | Gas    
Public Utilities, General Disclosures [Line Items]    
Base rate changes 6,700,000 $ 6,700,000
Amortizations to income of net regulatory (assets) liabilities (2,500,000)  
Potential penalties 5,800,000.0  
Net utility plant reconciliations 546,000,000  
Average rate base $ 417,000,000  
Weighted average cost of capital (after-tax) (percent) 7.06%  
Authorized return on common equity (percent) 9.00%  
Earnings sharing percentage 9.60% 9.60%
Cost of long-term debt (percent) 5.35% 5.35%
Common equity ratio (percent) 48.00%  
Potential base rate changes $ 5,800,000 $ 5,800,000
Potential base rate surcharge 10,600,000 $ 10,600,000
Rate exclusion amount with balance below regulatory threshold $ 7,200,000