XML 105 R89.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: $ 832 $ 741
CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 798 712
Netting Adjustment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: (52) (49)
Netting Adjustment | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: (50) (48)
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 592 579
Level 1 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 574 562
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 291 210
Level 2 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 273 197
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 1 1
Level 3 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 1 1
Commodity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 133 42
Derivative liabilities: 320 148
Commodity | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 121 36
Derivative liabilities: 291 128
Commodity | Netting Adjustment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: (52) (49)
Derivative liabilities: (25) (48)
Commodity | Netting Adjustment | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: (50) (48)
Derivative liabilities: (25) (47)
Commodity | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 22 9
Derivative liabilities: 1 5
Commodity | Level 1 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 20 9
Derivative liabilities: 1 4
Commodity | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 162 81
Derivative liabilities: 330 175
Commodity | Level 2 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 150 74
Derivative liabilities: 309 164
Commodity | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 1 1
Derivative liabilities: 14 16
Commodity | Level 3 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 1 1
Derivative liabilities: 6 7
Mutual Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 570 570
Mutual Funds | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 554 553
Mutual Funds | Netting Adjustment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Mutual Funds | Netting Adjustment | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Mutual Funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 570 570
Mutual Funds | Level 1 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 554 553
Mutual Funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Mutual Funds | Level 2 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Mutual Funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Mutual Funds | Level 3 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Cash Value of Life Insurance Policies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 129 129
Cash Value of Life Insurance Policies | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 123 123
Cash Value of Life Insurance Policies | Netting Adjustment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Cash Value of Life Insurance Policies | Netting Adjustment | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Cash Value of Life Insurance Policies | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Cash Value of Life Insurance Policies | Level 1 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Cash Value of Life Insurance Policies | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 129 129
Cash Value of Life Insurance Policies | Level 2 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 123 123
Cash Value of Life Insurance Policies | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0 0
Cash Value of Life Insurance Policies | Level 3 | CECONY | Subsidiaries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: $ 0 $ 0