XML 71 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Regulatory Matters - Summary of Utilities Rate Plans (CECONY-Gas) (Details) - CECONY - Gas - Scenario, Forecast
$ in Thousands
36 Months Ended
Dec. 31, 2028
USD ($)
Public Utilities, General Disclosures [Line Items]  
Percentage of revenue reserve 15.00%
Earnings sharing (percent) 9.90%
Common equity ratio (percent) 48.00%
Annual gas revenue requirement $ 33,330
Recovery deferral (percent) 80.00%
Maximum deferral (percent) 15.00%
Maximum  
Public Utilities, General Disclosures [Line Items]  
Amount of revenues retained $ 65,000
Year 1  
Public Utilities, General Disclosures [Line Items]  
Base rate changes (46,000)
Capital expenditures 1,093,000
Amortizations to income of net liabilities 90,000
Potential charges 133,000
Net utility plant reconciliations 12,931,000
Average rate base $ 11,485,000
Weighted average cost of capital (after-tax) (percent) 6.98%
Authorized return on common equity (percent) 9.40%
Cost of long-term debt (percent) 4.78%
Electric base rate percentage 2.01%
Requested rate increase, amount $ 28,000
Actual net expenses amount 1,500
Potential offsetting credit adjustments 12,000
Year 2  
Public Utilities, General Disclosures [Line Items]  
Base rate changes 170,000
Capital expenditures 1,057,000
Amortizations to income of net liabilities 88,000
Potential charges 140,000
Net utility plant reconciliations 13,472,000
Average rate base $ 12,050,000
Weighted average cost of capital (after-tax) (percent) 7.04%
Cost of long-term debt (percent) 4.90%
Requested rate increase, amount $ 69,000
Actual net expenses amount 2,250
Potential offsetting credit adjustments 13,000
Year 3  
Public Utilities, General Disclosures [Line Items]  
Base rate changes 93,000
Capital expenditures 1,065,000
Amortizations to income of net liabilities 86,000
Potential charges 149,000
Net utility plant reconciliations 14,014,000
Average rate base $ 12,615,000
Weighted average cost of capital (after-tax) (percent) 7.10%
Cost of long-term debt (percent) 5.01%
Requested rate increase, amount $ 70,000
Actual net expenses amount 3,000
Potential offsetting credit adjustments 14,000
Over Three Years  
Public Utilities, General Disclosures [Line Items]  
Annual gas revenue requirement 100,000
Protected Portion | Year 1  
Public Utilities, General Disclosures [Line Items]  
Reflects regulatory liability amortization 48,000
Protected Portion | Year 2  
Public Utilities, General Disclosures [Line Items]  
Reflects regulatory liability amortization 46,000
Protected Portion | Year 3  
Public Utilities, General Disclosures [Line Items]  
Reflects regulatory liability amortization 45,000
Unprotected Portion | Year 1  
Public Utilities, General Disclosures [Line Items]  
Reflects regulatory liability amortization 6,000
Impact in regulatory liability resulting from TCJA 36,000
Unprotected Portion | Year 2  
Public Utilities, General Disclosures [Line Items]  
Reflects regulatory liability amortization 6,000
Impact in regulatory liability resulting from TCJA 36,000
Unprotected Portion | Year 3  
Public Utilities, General Disclosures [Line Items]  
Reflects regulatory liability amortization 5,000
Impact in regulatory liability resulting from TCJA $ 36,000