XML 63 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Regulatory Matters - Regulatory Assets and Liabilities (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Regulatory assets    
Regulatory assets – noncurrent $ 7,680 $ 8,096
Regulatory assets – current 84 132
Total Regulatory Assets 7,764 8,228
Regulatory liabilities    
Regulatory liabilities – noncurrent 1,932 1,977
Regulatory liabilities – current 122 115
Total Regulatory Liabilities 2,054 2,092
Allowance for cost of removal less salvage    
Regulatory liabilities    
Regulatory liabilities – noncurrent 708 676
Property tax reconciliation    
Regulatory liabilities    
Regulatory liabilities – noncurrent 230 303
Pension and other postretirement benefit deferrals    
Regulatory liabilities    
Regulatory liabilities – noncurrent 125 76
Net unbilled revenue deferrals    
Regulatory liabilities    
Regulatory liabilities – noncurrent 117 109
Prudence proceeding    
Regulatory liabilities    
Regulatory liabilities – noncurrent   99
Unrecognized other postretirement costs    
Regulatory liabilities    
Regulatory liabilities – noncurrent 93 28
Base rate change deferrals    
Regulatory liabilities    
Regulatory liabilities – noncurrent 77 128
New York State income tax rate change    
Regulatory liabilities    
Regulatory liabilities – noncurrent 69 75
Variable-rate tax-exempt debt – cost rate reconciliation    
Regulatory liabilities    
Regulatory liabilities – noncurrent 64 70
Carrying charges on repair allowance and bonus depreciation    
Regulatory liabilities    
Regulatory liabilities – noncurrent 51 49
Earnings sharing - electric, gas and steam    
Regulatory liabilities    
Regulatory liabilities – noncurrent 34 80
Net utility plant reconciliations    
Regulatory liabilities    
Regulatory liabilities – noncurrent 28 32
Property tax refunds    
Regulatory liabilities    
Regulatory liabilities – noncurrent 22 44
World Trade Center settlement proceeds    
Regulatory liabilities    
Regulatory liabilities – noncurrent 10 21
Other    
Regulatory liabilities    
Regulatory liabilities – noncurrent 207 187
Revenue decoupling mechanism    
Regulatory liabilities    
Regulatory liabilities – current 79 45
Refundable energy costs    
Regulatory liabilities    
Regulatory liabilities – current 30 64
Deferred derivative gains    
Regulatory liabilities    
Regulatory liabilities – current 13 6
Unrecognized pension and other postretirement costs    
Regulatory assets    
Regulatory assets – noncurrent 3,516 3,876
Future income tax    
Regulatory assets    
Regulatory assets – noncurrent 2,379 2,350
Revenue taxes    
Regulatory assets    
Regulatory assets – noncurrent 295 253
Deferred storm costs    
Regulatory assets    
Regulatory assets – noncurrent 122 185
Unamortized loss on reacquired debt    
Regulatory assets    
Regulatory assets – noncurrent 47 50
O&R property tax reconciliation    
Regulatory assets    
Regulatory assets – noncurrent 42 46
Deferred derivative losses    
Regulatory assets    
Regulatory assets – noncurrent 38 50
Pension and other postretirement benefits deferrals    
Regulatory assets    
Regulatory assets – noncurrent 35 45
Net electric deferrals    
Regulatory assets    
Regulatory assets – noncurrent 34 44
Surcharge for New York State assessment    
Regulatory assets    
Regulatory assets – noncurrent 32 44
Preferred stock redemption    
Regulatory assets    
Regulatory assets – noncurrent 26 26
O&R transition bond charges    
Regulatory assets    
Regulatory assets – noncurrent 18 21
Recoverable energy costs    
Regulatory assets    
Regulatory assets – noncurrent 0 16
Regulatory assets – current 9 19
Other    
Regulatory assets    
Regulatory assets – noncurrent 243 175
Deferred derivative losses    
Regulatory assets    
Regulatory assets – current 75 113
CECONY    
Regulatory assets    
Regulatory assets – noncurrent 7,109 7,482
Regulatory assets – current 77 121
Total Regulatory Assets 7,186 7,603
Regulatory liabilities    
Regulatory liabilities – noncurrent 1,743 1,789
Regulatory liabilities – current 98 84
Total Regulatory Liabilities 1,841 1,873
CECONY | Allowance for cost of removal less salvage    
Regulatory liabilities    
Regulatory liabilities – noncurrent 599 570
CECONY | Property tax reconciliation    
Regulatory liabilities    
Regulatory liabilities – noncurrent 230 303
CECONY | Pension and other postretirement benefit deferrals    
Regulatory liabilities    
Regulatory liabilities – noncurrent 96 46
CECONY | Net unbilled revenue deferrals    
Regulatory liabilities    
Regulatory liabilities – noncurrent 117 109
CECONY | Prudence proceeding    
Regulatory liabilities    
Regulatory liabilities – noncurrent 97 99
CECONY | Unrecognized other postretirement costs    
Regulatory liabilities    
Regulatory liabilities – noncurrent 93 28
CECONY | Base rate change deferrals    
Regulatory liabilities    
Regulatory liabilities – noncurrent 77 128
CECONY | New York State income tax rate change    
Regulatory liabilities    
Regulatory liabilities – noncurrent 66 72
CECONY | Variable-rate tax-exempt debt – cost rate reconciliation    
Regulatory liabilities    
Regulatory liabilities – noncurrent 56 60
CECONY | Carrying charges on repair allowance and bonus depreciation    
Regulatory liabilities    
Regulatory liabilities – noncurrent 50 48
CECONY | Earnings sharing - electric, gas and steam    
Regulatory liabilities    
Regulatory liabilities – noncurrent 30 80
CECONY | Net utility plant reconciliations    
Regulatory liabilities    
Regulatory liabilities – noncurrent 28 31
CECONY | Property tax refunds    
Regulatory liabilities    
Regulatory liabilities – noncurrent 22 44
CECONY | World Trade Center settlement proceeds    
Regulatory liabilities    
Regulatory liabilities – noncurrent 10 21
CECONY | Other    
Regulatory liabilities    
Regulatory liabilities – noncurrent 172 150
CECONY | Revenue decoupling mechanism    
Regulatory liabilities    
Regulatory liabilities – current 78 45
CECONY | Refundable energy costs    
Regulatory liabilities    
Regulatory liabilities – current 9 33
CECONY | Deferred derivative gains    
Regulatory liabilities    
Regulatory liabilities – current 11 6
CECONY | Unrecognized pension and other postretirement costs    
Regulatory assets    
Regulatory assets – noncurrent 3,361 3,697
CECONY | Future income tax    
Regulatory assets    
Regulatory assets – noncurrent 2,262 2,232
CECONY | Revenue taxes    
Regulatory assets    
Regulatory assets – noncurrent 281 240
CECONY | Deferred storm costs    
Regulatory assets    
Regulatory assets – noncurrent 57 110
CECONY | Unamortized loss on reacquired debt    
Regulatory assets    
Regulatory assets – noncurrent 44 48
CECONY | O&R property tax reconciliation    
Regulatory assets    
Regulatory assets – noncurrent 0 0
CECONY | Deferred derivative losses    
Regulatory assets    
Regulatory assets – noncurrent 35 46
CECONY | Pension and other postretirement benefits deferrals    
Regulatory assets    
Regulatory assets – noncurrent 6 16
CECONY | Net electric deferrals    
Regulatory assets    
Regulatory assets – noncurrent 34 44
CECONY | Surcharge for New York State assessment    
Regulatory assets    
Regulatory assets – noncurrent 29 40
CECONY | Preferred stock redemption    
Regulatory assets    
Regulatory assets – noncurrent 26 26
CECONY | O&R transition bond charges    
Regulatory assets    
Regulatory assets – noncurrent 0 0
CECONY | Recoverable energy costs    
Regulatory assets    
Regulatory assets – noncurrent 0 15
Regulatory assets – current 7 18
CECONY | Other    
Regulatory assets    
Regulatory assets – noncurrent 226 157
CECONY | Deferred derivative losses    
Regulatory assets    
Regulatory assets – current 70 103
Superfund Sites    
Regulatory assets    
Total Regulatory Assets 837 904
Superfund Sites | Environmental remediation costs    
Regulatory assets    
Regulatory assets – noncurrent 837 904
Superfund Sites | CECONY    
Regulatory assets    
Total Regulatory Assets 732 800
Superfund Sites | CECONY | Environmental remediation costs    
Regulatory assets    
Regulatory assets – noncurrent 732 800
Workers’ compensation    
Regulatory assets    
Total Regulatory Assets 16 11
Workers’ compensation | Workers’ compensation    
Regulatory assets    
Regulatory assets – noncurrent 16 11
Workers’ compensation | CECONY    
Regulatory assets    
Total Regulatory Assets 16 11
Workers’ compensation | CECONY | Workers’ compensation    
Regulatory assets    
Regulatory assets – noncurrent $ 16 $ 11