XML 93 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Reconciliation of Assets and Liabilities Measured at Level 3 Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ (4) $ (10) $ 1 $ 1
Included in earnings 4 7 4 8
Included in regulatory assets and liabilities (4) (13) (7) (21)
Purchases     0 1
Settlements (6) (4) (9) (9)
Transfer out of level 3     1 0
Ending balance (10) (20) (10) (20)
CECONY        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 0 (6) 4 1
Included in earnings 2 1 4 1
Included in regulatory assets and liabilities 0 (8) (5) (14)
Purchases     0 1
Settlements (2) (1) (4) (3)
Transfer out of level 3     1 0
Ending balance $ 0 $ (14) $ 0 $ (14)