XML 115 R87.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory Matters - Summary of Utilities Rate Plans (CECONY-Electric) (Details) - USD ($)
1 Months Ended 12 Months Ended 36 Months Ended
Nov. 30, 2021
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2025
Dec. 31, 2022
Public Utilities, General Disclosures [Line Items]                
Deferred regulatory liabilities   $ 0 $ 0 $ 3,000,000 $ 7,000,000     $ 3,000,000
TOTAL OPERATING REVENUES   15,256,000,000 14,663,000,000 15,670,000,000        
CECONY                
Public Utilities, General Disclosures [Line Items]                
Cost reconciliation, deferred net regulatory liabilities   2,400,000            
TOTAL OPERATING REVENUES   14,129,000,000 13,476,000,000 13,268,000,000        
CECONY | Electric                
Public Utilities, General Disclosures [Line Items]                
Retention of annual transmission congestion revenues               75,000,000
Actual earnings adjustment mechanism incentives   34,400,000 52,300,000 33,000,000 34,000,000 $ 64,000,000    
Deferred regulatory liabilities   164,000,000 162,000,000 90,000,000 226,000,000 242,000,000   90,000,000
Negative revenue adjustments   0 3,000,000   0 5,000,000    
Cost reconciliation, deferred net regulatory liabilities   52,000,000 140,000,000 138,000,000 191,000,000 288,000,000   138,000,000
Deferred regulatory asset (liability)   $ (25,300,000) 1,200,000 $ 1,800,000 3,200,000 4,100,000   $ 1,800,000
Authorized return on common equity (percent)               8.80%
Earnings sharing (percent)   9.30%            
Earnings sharing, threshold limit   $ 0 0   0 $ 0    
Earnings sharing, positive adjustment         $ 4,300,000      
Common equity ratio (percent)               48.00%
Recovery or refund of energy costs, deferral period               10 years
Deferrals for property taxes limitation from rates (percent)               90.00%
Recovery deferral (percent)   80.00%            
Maximum deferral (percent)   15.00%            
CECONY | Electric | Gas Leak Backlog, Leak Prone Pipe and Service Terminations                
Public Utilities, General Disclosures [Line Items]                
TOTAL OPERATING REVENUES     4,000,000          
CECONY | Electric | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Retention of annual transmission congestion revenues             $ 75,000,000  
Authorized return on common equity (percent)             925.00%  
Earnings sharing (percent)             9.75%  
Common equity ratio (percent)             48.00%  
CECONY | Electric | NYSPSC                
Public Utilities, General Disclosures [Line Items]                
Actual return on common equity (percent)         8.81%      
Amount of cost recovery $ 43,000,000              
CECONY | Electric | Rate Plan for Year 1                
Public Utilities, General Disclosures [Line Items]                
Base rate changes     113,000,000          
Amortizations to income of net regulatory (assets) and liabilities               $ 267,000,000
Potential earnings adjustment mechanism incentives               69,000,000
Potential penalties (annually)               450,000,000
Weighted average cost of capital (after-tax)               $ 21,660,000,000
Weighted average cost of capital (after-tax) (percent)               6.61%
Actual return on common equity (percent)               8.50%
Cost of long-term debt rate   4.63%            
Recovery of energy efficiency and savings program costs               $ 206,000,000
Deferral, annual maximum (not more than) (percent)               0.10%
CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             $ 442,000,000  
Amortizations to income of net regulatory (assets) and liabilities             104,000,000  
Potential earnings adjustment mechanism incentives             70,000,000  
Potential penalties (annually)             516,000,000  
Weighted average cost of capital (after-tax)             $ 26,095,000,000  
Weighted average cost of capital (after-tax) (percent)             6.75%  
Actual return on common equity (percent)             9.46%  
Cost of long-term debt rate             4.46%  
Deferral, annual maximum (not more than) (percent)             0.10%  
CECONY | Electric | Rate Plan for Year 1 | Electric average excluding AMI                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations               $ 24,491,000,000
CECONY | Electric | Rate Plan for Year 1 | Electric average excluding AMI | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             $ 27,847,000,000  
CECONY | Electric | Rate Plan for Year 1 | Advanced metering infrastructure (AMI)                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations               572,000,000
CECONY | Electric | Rate Plan for Year 1 | Advanced metering infrastructure (AMI) | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             744,000,000  
CECONY | Electric | Rate Plan for Year 1 | Customer Service Systems (CSS) | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             11,000,000  
CECONY | Electric | Rate Plan for Year 2                
Public Utilities, General Disclosures [Line Items]                
Base rate changes     370,000,000          
Amortizations to income of net regulatory (assets) and liabilities               269,000,000
Potential earnings adjustment mechanism incentives               74,000,000
Potential penalties (annually)               461,000,000
Weighted average cost of capital (after-tax)               $ 22,783,000,000
Weighted average cost of capital (after-tax) (percent)               6.61%
Actual return on common equity (percent)               8.03%
Cost of long-term debt rate   4.63%            
Recovery of energy efficiency and savings program costs               $ 245,000,000
Deferral, annual maximum (not more than) (percent)               0.075%
CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             518,000,000  
Amortizations to income of net regulatory (assets) and liabilities             49,000,000  
Potential earnings adjustment mechanism incentives             75,000,000  
Potential penalties (annually)             557,000,000  
Weighted average cost of capital (after-tax)             $ 27,925,000,000  
Weighted average cost of capital (after-tax) (percent)             6.79%  
Actual return on common equity (percent)             9.21%  
Cost of long-term debt rate             4.54%  
Deferral, annual maximum (not more than) (percent)             0.05%  
CECONY | Electric | Rate Plan for Year 2 | Electric average excluding AMI                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations               $ 25,092,000,000
CECONY | Electric | Rate Plan for Year 2 | Electric average excluding AMI | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             $ 29,884,000,000  
CECONY | Electric | Rate Plan for Year 2 | Advanced metering infrastructure (AMI)                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations               740,000,000
CECONY | Electric | Rate Plan for Year 3                
Public Utilities, General Disclosures [Line Items]                
Base rate changes     $ 326,000,000          
Amortizations to income of net regulatory (assets) and liabilities               272,000,000
Potential earnings adjustment mechanism incentives               79,000,000
Potential penalties (annually)               476,000,000
Weighted average cost of capital (after-tax)               $ 23,926,000,000
Weighted average cost of capital (after-tax) (percent)               6.61%
Actual return on common equity (percent)               8.41%
Cost of long-term debt rate   4.63%            
Recovery of energy efficiency and savings program costs               $ 251,000,000
Deferral, annual maximum (not more than) (percent)               0.05%
CECONY | Electric | Rate Plan for Year 3 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Base rate changes             382,000,000  
Amortizations to income of net regulatory (assets) and liabilities             (205,000,000)  
Potential earnings adjustment mechanism incentives             79,000,000  
Potential penalties (annually)             597,000,000  
Weighted average cost of capital (after-tax)             $ 29,362,000,000  
Weighted average cost of capital (after-tax) (percent)             6.85%  
Cost of long-term debt rate             4.64%  
Deferral, annual maximum (not more than) (percent)             0.05%  
CECONY | Electric | Rate Plan for Year 3 | Electric average excluding AMI                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations               $ 25,708,000,000
CECONY | Electric | Rate Plan for Year 3 | Electric average excluding AMI | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations             $ 31,026,000,000  
CECONY | Electric | Rate Plan for Year 3 | Advanced metering infrastructure (AMI)                
Public Utilities, General Disclosures [Line Items]                
Net utility plant reconciliations               806,000,000
Annually | CECONY | Electric                
Public Utilities, General Disclosures [Line Items]                
Income tax benefit to be credited to customers resulting from TCJA               126,000,000
Annually | CECONY | Electric | Deferred Project Costs                
Public Utilities, General Disclosures [Line Items]                
Amortizations to income of net regulatory (assets) and liabilities               48,000,000
Annually | CECONY | Electric | Deferred Project Costs | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Amortizations to income of net regulatory (assets) and liabilities             31,000,000  
Annually | CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Income tax benefit to be credited to customers resulting from TCJA             128,000,000  
Annually | CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Income tax benefit to be credited to customers resulting from TCJA             128,000,000  
Over Five Years | CECONY | Electric | Deferred Project Costs                
Public Utilities, General Disclosures [Line Items]                
Amortizations to income of net regulatory (assets) and liabilities               238,000,000
Over Three Years | CECONY | Electric                
Public Utilities, General Disclosures [Line Items]                
Income tax benefit to be credited to customers resulting from TCJA               377,000,000
Over Three Years | CECONY | Electric | Deferred Project Costs | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Amortizations to income of net regulatory (assets) and liabilities             93,000,000  
Over Two Years | CECONY | Electric | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Income tax benefit to be credited to customers resulting from TCJA             256,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Shortfall in revenue             216,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Requested rate increase (decrease), amount             457,000,000  
Amount of cost recovery             244,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Requested rate increase (decrease), amount             457,000,000  
Amount of cost recovery             237,000,000  
Over Seven To Fifteen Years | CECONY | Electric | Rate Plan for Year 3 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Requested rate increase (decrease), amount             457,000,000  
Amount of cost recovery             281,000,000  
Protected Portion | CECONY | Electric                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA               1,663,000,000
Protected Portion | CECONY | Electric | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA             1,512,000,000  
Protected Portion | CECONY | Electric | Rate Plan for Year 1                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA               49,000,000
Protected Portion | CECONY | Electric | Rate Plan for Year 1 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA             34,000,000  
Protected Portion | CECONY | Electric | Rate Plan for Year 2                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA               50,000,000
Protected Portion | CECONY | Electric | Rate Plan for Year 2 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA             63,000,000  
Protected Portion | CECONY | Electric | Rate Plan for Year 3                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA               53,000,000
Protected Portion | CECONY | Electric | Rate Plan for Year 3 | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA             34,000,000  
Unprotected Portion | CECONY | Electric                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA               $ 784,000,000
TCJA of 2017 regulatory liabilities, income tax benefit, amortization period               5 years
Unprotected Portion | Annually | CECONY | Electric                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA               $ 157,000,000
Unprotected Portion | Annually | CECONY | Electric | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA             153,000,000  
Unprotected Portion | Over Two Years | CECONY | Electric | Scenario, Forecast                
Public Utilities, General Disclosures [Line Items]                
Increase in regulatory liability resulting from TCJA             $ 306,000,000