XML 94 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) $ 592 $ 550
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (412) (229)
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/(Liabilities) (320) (183)
Gross Amounts Offset 1 17
Net Amounts of Assets/ (Liabilities) (319) (166)
Margin deposits 7 9
Interest Rate Swap    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) 0 1
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (130) (41)
CECONY    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities) 495 498
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/(Liabilities) (177) (124)
Gross Amounts Offset 3 17
Net Amounts of Assets/ (Liabilities) (174) (107)
Margin deposits 6 8
Clean Energy Businesses | Interest Rate Swap    
Net fair value derivative assets/(liabilities)    
Notional amount 892 919
Fair Value of Derivative Liabilities, Current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (137) (140)
Gross Amounts Offset (33) 17
Net Amounts of Assets/ (Liabilities) (170) (123)
Fair Value of Derivative Liabilities, Current | Interest Rate Swap    
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (21) (7)
Fair Value of Derivative Liabilities, Current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (93) (100)
Gross Amounts Offset 24 19
Net Amounts of Assets/ (Liabilities) (69) (81)
Fair Value of Derivative Liabilities, Noncurrent    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (255) (122)
Gross Amounts Offset 13 16
Net Amounts of Assets/ (Liabilities) (242) (106)
Fair Value of Derivative Liabilities, Noncurrent | Interest Rate Swap    
Fair value of derivative liabilities    
Net Amounts of Assets/ (Liabilities) (108) (34)
Fair Value of Derivative Liabilities, Noncurrent | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (138) (80)
Gross Amounts Offset 10 16
Net Amounts of Assets/ (Liabilities) (128) (64)
Fair Value of Derivative Liabilities    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (392) (262)
Gross Amounts Offset (20) 33
Net Amounts of Assets/ (Liabilities) (412) (229)
Fair Value of Derivative Liabilities | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (231) (180)
Gross Amounts Offset 34 35
Net Amounts of Assets/ (Liabilities) (197) (145)
Fair Value of Derivative Assets, Current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 57 60
Gross Amounts Offset 32 (3)
Net Amounts of Assets/ (Liabilities) 89 57
Fair Value of Derivative Assets, Current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 41 39
Gross Amounts Offset (22) (6)
Net Amounts of Assets/ (Liabilities) 19 33
Fair Value of Derivative Assets, Noncurrent    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 15 19
Gross Amounts Offset (11) (13)
Net Amounts of Assets/ (Liabilities) 4 6
Fair Value of Derivative Assets, Noncurrent | Interest Rate Swap    
Fair value of derivative assets    
Net Amounts of Assets/ (Liabilities)   1
Fair Value of Derivative Assets, Noncurrent | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 13 17
Gross Amounts Offset (9) (12)
Net Amounts of Assets/ (Liabilities) 4 5
Fair Value of Derivative Assets    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 72 79
Gross Amounts Offset 21 (16)
Net Amounts of Assets/ (Liabilities) 93 63
Fair Value of Derivative Assets | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 54 56
Gross Amounts Offset (31) (18)
Net Amounts of Assets/ (Liabilities) $ 23 $ 38