XML 181 R153.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/ (Liabilities) $ (105) $ (224)
Gross Amounts Offset 3 18
Net Amounts of Assets/ (Liabilities) (102) (206)
CECONY    
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/ (Liabilities) (92) (202)
Gross Amounts Offset 2 17
Net Amounts of Assets/ (Liabilities) (90) (185)
Fair Value of Derivative Liabilities, Current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (92) (230)
Gross Amounts Offset 44 52
Net Amounts of Assets/ (Liabilities) (48) (178)
Fair Value of Derivative Liabilities, Current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (84) (217)
Gross Amounts Offset 42 48
Net Amounts of Assets/ (Liabilities) (42) (169)
Fair Value of Derivative Liabilities, Non-current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (108) (154)
Gross Amounts Offset 12 33
Net Amounts of Assets/ (Liabilities) (96) (121)
Fair Value of Derivative Liabilities, Non-current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (95) (139)
Gross Amounts Offset 11 31
Net Amounts of Assets/ (Liabilities) (84) (108)
Fair Value of Derivative Liabilities    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (200) (384)
Gross Amounts Offset 56 85
Net Amounts of Assets/ (Liabilities) (144) (299)
Net fair value derivative assets/(liabilities)    
Margin deposit liability (4) (15)
Fair Value of Derivative Liabilities | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/ (Liabilities) (179) (356)
Gross Amounts Offset 53 79
Net Amounts of Assets/ (Liabilities) (126) (277)
Net fair value derivative assets/(liabilities)    
Margin deposit liability (2) (10)
Fair Value of Derivative Assets, Current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 56 83
Gross Amounts Offset (41) (38)
Net Amounts of Assets/ (Liabilities) 15 45
Fair Value of Derivative Assets, Current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 51 78
Gross Amounts Offset (40) (35)
Net Amounts of Assets/ (Liabilities) 11 43
Fair Value of Derivative Assets, Non-current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 39 77
Gross Amounts Offset (12) (29)
Net Amounts of Assets/ (Liabilities) 27 48
Fair Value of Derivative Assets, Non-current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 36 76
Gross Amounts Offset (11) (27)
Net Amounts of Assets/ (Liabilities) 25 49
Fair Value of Derivative Assets    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 95 160
Gross Amounts Offset (53) (67)
Net Amounts of Assets/ (Liabilities) 42 93
Net fair value derivative assets/(liabilities)    
Margin deposits   7
Fair Value of Derivative Assets | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/ (Liabilities) 87 154
Gross Amounts Offset (51) (62)
Net Amounts of Assets/ (Liabilities) $ 36 92
Net fair value derivative assets/(liabilities)    
Margin deposits   $ 6