XML 103 R86.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Schedule of Commodity Derivatives (Details)
$ in Millions
Jun. 30, 2025
USD ($)
$ / MWh
$ / kW-month
Dec. 31, 2024
USD ($)
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ $ 811 $ 741
CECONY | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ 784 712
Level 3    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ 1 1
Level 3 | CECONY | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ 1 $ 1
Level 3 | Electricity | Forward capacity prices    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ $ (17)  
Level 3 | Electricity | Forward capacity prices | Minimum | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 0.73  
Level 3 | Electricity | Forward capacity prices | Maximum | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 7.14  
Level 3 | Electricity | Forward capacity prices | Average Market Price    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 3.35  
Level 3 | Electricity | Forward capacity prices | CECONY | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ $ (8)  
Level 3 | Electricity | Forward capacity prices | CECONY | Minimum | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 0.73  
Level 3 | Electricity | Forward capacity prices | CECONY | Maximum | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 7.14  
Level 3 | Electricity | Forward capacity prices | CECONY | Average Market Price | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 3.40  
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) 32.45  
Level 3 | Electricity | Forward energy prices | Maximum    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 102.00  
Level 3 | Electricity | Forward energy prices | Average Market Price    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 55.81  
Level 3 | Electricity | Forward energy prices | CECONY | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ $ (1)  
Level 3 | Electricity | Forward energy prices | CECONY | Minimum | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 33.40  
Level 3 | Electricity | Forward energy prices | CECONY | Maximum | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 102.00  
Level 3 | Electricity | Forward energy prices | CECONY | Average Market Price | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) | $ / kW-month 56.64  
Level 3 | Transmission Congestion Contracts | 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 | 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) 0.33  
Level 3 | Transmission Congestion Contracts | 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) 2.58  
Level 3 | Transmission Congestion Contracts | Inter-zonal forward price curves adjusted for historical zonal losses | Average Market Price    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 1.36  
Level 3 | Transmission Congestion Contracts | Inter-zonal forward price curves adjusted for historical zonal losses | CECONY | Subsidiaries    
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 | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 0.33  
Level 3 | Transmission Congestion Contracts | Inter-zonal forward price curves adjusted for historical zonal losses | CECONY | Maximum | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 2.58  
Level 3 | Transmission Congestion Contracts | Inter-zonal forward price curves adjusted for historical zonal losses | CECONY | Average Market Price | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Unobservable Inputs Range (dollar per unit) 1.36  
Level 3 | Commodity    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ $ (17)  
Level 3 | Commodity | CECONY | Subsidiaries    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Fair Value of commodity derivatives | $ $ (8)