XML 103 R88.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Schedule of Commodity Derivatives (Details)
$ in Millions
Mar. 31, 2021
USD ($)
$ / kW-month
$ / MWh
Dec. 31, 2020
USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ 697 $ 675
CECONY    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives 570 550
Level 3    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives 6 4
Level 3 | CECONY    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives 1 $ 0
Level 3 | Electricity | Forward energy prices    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ 1  
Level 3 | Electricity | Forward energy prices | Minimum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / MWh 14.25  
Level 3 | Electricity | Forward energy prices | Maximum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / MWh 63.00  
Level 3 | Electricity | Forward capacity prices    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ (14)  
Level 3 | Electricity | Forward capacity prices | Minimum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 0.26  
Level 3 | Electricity | Forward capacity prices | Maximum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 6.26  
Level 3 | Electricity | Forward capacity prices | CECONY    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ (8)  
Level 3 | Electricity | Forward capacity prices | CECONY | Minimum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 1.08  
Level 3 | Electricity | Forward capacity prices | CECONY | Maximum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 6.26  
Level 3 | Transmission Congestion Contracts/Financial Transmission Rights | Inter-zonal forward price curves adjusted for historical zonal losses    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ 1  
Level 3 | Transmission Congestion Contracts/Financial Transmission Rights | Inter-zonal forward price curves adjusted for historical zonal losses | Minimum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / MWh (3.75)  
Level 3 | Transmission Congestion Contracts/Financial Transmission Rights | Inter-zonal forward price curves adjusted for historical zonal losses | Maximum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / MWh 8.07  
Level 3 | Transmission Congestion Contracts | Inter-zonal forward price curves adjusted for historical zonal losses | CECONY    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ 1  
Level 3 | Transmission Congestion Contracts | Inter-zonal forward price curves adjusted for historical zonal losses | CECONY | Minimum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / MWh 0.35  
Level 3 | Transmission Congestion Contracts | Inter-zonal forward price curves adjusted for historical zonal losses | CECONY | Maximum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / MWh 2.54  
Level 3 | Commodity    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ (12)  
Level 3 | Commodity | CECONY    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives $ (7)