Debt Instrument, Covenant Compliance, Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations

No definition available.

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- Definition

Percentage Of Liens Of Companies Consolidated Asset

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

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-Publisher FASB
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-Section S99
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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-Publisher FASB
-Name Accounting Standards Codification
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Short-Term Borrowing (Details)	Jul. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Apr. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Short-term Debt [Line Items]
Commercial paper, outstanding		$ 1,813,000,000		$ 1,692,000,000
Loans outstanding under the credit agreement		$ 0		$ 0
Minimum percentage of liens on assets			5.00%
Failure to pay, maximum aggregate limit			$ 150,000,000
Commercial Paper
Short-term Debt [Line Items]
Weighted average interest rate		0.20%		2.00%
Subsequent Event
Short-term Debt [Line Items]
Face amount of debt	$ 820,000,000
Maximum
Short-term Debt [Line Items]
Ratio of consolidated debt to consolidated total capital			0.65
CECONY
Short-term Debt [Line Items]
Commercial paper, outstanding		$ 1,115,000,000		$ 1,137,000,000
CECONY \| Commercial Paper
Short-term Debt [Line Items]
Weighted average interest rate		0.20%		2.00%