XML 86 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Fair Values of Commodity Derivatives Including Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/(Liabilities) $ (1) $ (17)
Gross Amounts Offset 0 0
Net Amounts of Assets/ (Liabilities) (1) (17)
Margin deposits 7 12
CECONY    
Net fair value derivative assets/(liabilities)    
Gross Amounts of Recognized Assets/(Liabilities) 9 (14)
Gross Amounts Offset (1) (1)
Net Amounts of Assets/ (Liabilities) 8 (15)
Margin deposits 6 11
Fair Value of Derivative Liabilities, Current    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (41) (67)
Gross Amounts Offset 23 50
Net Amounts of Assets/ (Liabilities) (18) (17)
Fair Value of Derivative Liabilities, Current | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (19) (26)
Gross Amounts Offset 15 14
Net Amounts of Assets/ (Liabilities) (4) (12)
Fair Value of Derivative Liabilities, Noncurrent    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (26) (43)
Gross Amounts Offset 13 5
Net Amounts of Assets/ (Liabilities) (13) (38)
Fair Value of Derivative Liabilities, Noncurrent | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (20) (36)
Gross Amounts Offset 11 4
Net Amounts of Assets/ (Liabilities) (9) (32)
Fair Value of Derivative Liabilities    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (67) (110)
Gross Amounts Offset 36 55
Net Amounts of Assets/ (Liabilities) (31) (55)
Fair Value of Derivative Liabilities | CECONY    
Fair value of derivative liabilities    
Gross Amounts of Recognized Assets/(Liabilities) (39) (62)
Gross Amounts Offset 26 18
Net Amounts of Assets/ (Liabilities) (13) (44)
Fair Value of Derivative Assets, Current    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 45 83
Gross Amounts Offset (23) (51)
Net Amounts of Assets/ (Liabilities) 22 32
Fair Value of Derivative Assets, Current | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 32 39
Gross Amounts Offset (16) (15)
Net Amounts of Assets/ (Liabilities) 16 24
Fair Value of Derivative Assets, Noncurrent    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 21 10
Gross Amounts Offset (13) (4)
Net Amounts of Assets/ (Liabilities) 8 6
Fair Value of Derivative Assets, Noncurrent | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 16 9
Gross Amounts Offset (11) (4)
Net Amounts of Assets/ (Liabilities) 5 5
Fair Value of Derivative Assets    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 66 93
Gross Amounts Offset (36) (55)
Net Amounts of Assets/ (Liabilities) 30 38
Fair Value of Derivative Assets | CECONY    
Fair value of derivative assets    
Gross Amounts of Recognized Assets/(Liabilities) 48 48
Gross Amounts Offset (27) (19)
Net Amounts of Assets/ (Liabilities) $ 21 $ 29