Debt Instrument, Covenant Compliance, Consolidated Debt To Consolidated Total Capital Ratio

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- Definition

Debt Instrument, Covenant Compliance, Maximum Aggregate Limit Of Failure To Pay Debt Or Derivative Obligations

+ References

No definition available.

+ Details

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- Definition

Weighted Average Interest Rate Of Commercial Paper

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

+ Details

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Short-Term Borrowing (Details)	1 Months Ended				3 Months Ended	12 Months Ended
Short-Term Borrowing (Details)	Mar. 31, 2025 USD ($)	Jan. 31, 2025 USD ($)	Nov. 30, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Short-term Debt [Line Items]
Debt instrument term (in years)			364 days
Maximum aggregate limit of failure to pay debt or derivative obligations	$ 150,000,000		$ 150,000,000		$ 150,000,000
Short-term borrowings		$ 200,000,000	$ 500,000,000
Ratio of consolidated debt to consolidated total capital			0.65
Commercial paper, outstanding	350,000,000				$ 350,000,000	$ 2,170,000,000
Weighted average interest rate of commercial paper (in percent)					4.60%	470.00%
Loans payable	$ 0				$ 0	$ 0
Maximum
Short-term Debt [Line Items]
Ratio of consolidated debt to consolidated total capital	0.65				0.65
CECONY
Short-term Debt [Line Items]
Commercial paper, outstanding						$ 1,694,000,000
Weighted average interest rate of commercial paper (in percent)					4.60%	470.00%
Revolving Credit Facility \| Credit Availability Through March 2028
Short-term Debt [Line Items]
Maximum borrowing capacity	$ 2,500,000,000				$ 2,500,000,000	$ 2,500,000,000
Subsidiaries \| CECONY
Short-term Debt [Line Items]
Loans payable	$ 0				$ 0	$ 0
Subsidiaries \| Revolving Credit Facility \| March 2023 Credit Agreement Variable Rate 364 Day Revolving Credit Agreement \| CECONY
Short-term Debt [Line Items]
Debt instrument term (in years)	364 days
Maximum borrowing capacity				$ 500,000,000
Subsidiaries \| Revolving Credit Facility \| March 2022 Credit Agreement Variable Rate 364 Day Revolving Credit Agreement \| CECONY
Short-term Debt [Line Items]
Debt instrument term (in years)				364 days