XML 83 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Capitalization (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Maturities
Long-term debt maturing in the period 2025-2029 is as follows:
(Millions of Dollars)Con Edison(a)CECONY
2025$—$—
2026250250
2027780700
2028800800
202944—
(a)Amounts shown exclude $59 million of debt for Broken Bow II, a deferred project, which was classified as held for sale as of December 31,
2024 and is shown under “Project Debt Held for Sale" on Con Edison's Consolidated Statement of Capitalization. See "Assets Held for Sale" in Note A and Note X for additional information. The sale and transfer of Broken Bow II, including the related debt, was completed in January 2025.
Carrying Amounts and Fair Values of Long-Term Debt
The carrying amounts and fair values of long-term debt at December 31, 2024 and 2023 are:
(Millions of Dollars)20242023
Long-Term Debt (including current portion) (a)Carrying
Amount		Fair
Value		Carrying
Amount		Fair
Value
Con Edison (b)$24,651$21,997$22,177$20,525
CECONY23,40920,91521,06019,517
(a)Amounts shown are net of unamortized debt expense and unamortized debt discount of $249 million and $241 million for Con Edison and CECONY, respectively, as of December 31, 2024 and $222 million and $215 million for Con Edison and CECONY, respectively, as of December 31, 2023.
(b)Amounts shown exclude the debt of Broken Bow II, a deferred project that was classified as held for sale as of December 31, 2024 and as of December 31, 2023 and is shown under “Project Debt Held for Sale" on Con Edison's Consolidated Statement of Capitalization. The carrying value and fair value of Broken Bow II's long-term debt, including the current portion, as of December 31, 2024 was $59 million and $54 million, respectively, and as of December 31, 2023 was $62 million and $58 million, respectively. On March 1, 2023, Con Edison completed the sale of all of the stock of the Clean Energy Businesses. See Note W and Note X. The sale and transfer of Broken Bow II, including the related debt, was completed in January 2025. See Note W.