XML 104 R86.htm IDEA: XBRL DOCUMENT v3.25.4
Regulatory Matters - Schedule of Utilities Rate Plans (CECONY-Steam) (Details) - CECONY - Steam
11 Months Ended 12 Months Ended 36 Months Ended
Dec. 12, 2018
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Oct. 31, 2026
USD ($)
Dec. 31, 2016
USD ($)
Public Utilities, General Disclosures [Line Items]                            
Amortizations to income of net regulatory (assets) and liabilities                           $ 37,000,000
Regulatory liabilities, amortization period                   3 years       3 years
Negative revenue adjustments                           $ 0
Regulatory reconciliations     $ 18,000,000       $ 8,000,000   $ 14,000,000 $ 8,000,000   $ 42,000,000   $ 8,000,000
Regulatory reconciliations       $ 11,000,000 $ 32,000,000 $ 35,000,000   $ 1,000,000     $ 17,000,000      
Increase (decrease) in regulatory liabilities $ 0     100,000     0   0 $ 0 0 100,000    
Deferred regulatory asset (liability)     0   1,000,000 2,000,000                
Authorized return on common equity                           9.30%
Earnings sharing                   9.90%       9.90%
Earnings sharing, threshold limit     $ 0 $ 0 $ 0 $ 0 $ 5,000,000 16,500,000 8,500,000 $ 7,800,000 $ 11,500,000 $ 0    
Earnings sharing, positive adjustment               2,300,000 $ 1,100,000 4,000,000        
Earnings sharing, additional adjustment               $ 200,000   400,000        
Common equity ratio                           48.00%
Revenue from contracts with customer, late payment charges, annual cap, percent (in percent)   0.005                        
Difference in property taxes (percent)   90.00%                       90.00%
Deferral, annual maximum (not more than) (percent)                           0.10%
Recovery deferral (percent)   80.00%                        
Maximum deferral (percent)   30.00%                        
Other regulatory liabilities                   $ 8,000,000       $ 8,000,000
Scenario, Forecast                            
Public Utilities, General Disclosures [Line Items]                            
Authorized return on common equity                         9.25%  
Earnings sharing                         9.75%  
Common equity ratio                         48.00%  
Scenario, Forecast | Unprotected Portion                            
Public Utilities, General Disclosures [Line Items]                            
Increase in regulatory liability resulting from TCJA                         $ 24,000,000  
Year 1                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           (22,400,000)
Average rate base                           $ 1,511,000,000
Weighted average cost of capital (after-tax)                           7.10%
Actual return on common equity, percent                           9.82%
Cost of long-term debt                   5.17%       5.17%
Late payment charges and fees   $ 2,500,000                        
Deferral, annual maximum (not more than) (percent)   0.10%                        
Year 1 | Production                            
Public Utilities, General Disclosures [Line Items]                            
Net utility plant reconciliations                           $ 1,752,000,000
Year 1 | Distribution                            
Public Utilities, General Disclosures [Line Items]                            
Net utility plant reconciliations                           6,000,000
Year 1 | Scenario, Forecast                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                         110,000,000  
Amortizations to income of net regulatory (assets) and liabilities                         15,000,000  
Negative revenue adjustments                         3,700,000  
Regulatory reconciliations                         7,000,000  
Net utility plant reconciliations                         2,025,000,000  
Deferred regulatory asset (liability)                         2,400,000  
Average rate base                         $ 1,799,000,000  
Weighted average cost of capital (after-tax)                         6.78%  
Actual return on common equity, percent                         6.55%  
Cost of long-term debt                         4.51%  
Requested rate increase (decrease), amount                         $ 77,800,000  
Year 1 | Scenario, Forecast | Protected Portion                            
Public Utilities, General Disclosures [Line Items]                            
Increase in regulatory liability resulting from TCJA                         3,000,000  
Tax cuts and jobs act of 2017, change in tax rate, regulatory asset, income tax benefit                         11,000,000  
Year 2                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           19,800,000
Average rate base                           $ 1,547,000,000
Weighted average cost of capital (after-tax)                           7.13%
Actual return on common equity, percent                           10.88%
Cost of long-term debt                   5.23%       5.23%
Late payment charges and fees   $ 3,000,000.0                        
Deferral, annual maximum (not more than) (percent)   0.075%                        
Year 2 | Production                            
Public Utilities, General Disclosures [Line Items]                            
Net utility plant reconciliations                           $ 1,732,000,000
Year 2 | Distribution                            
Public Utilities, General Disclosures [Line Items]                            
Net utility plant reconciliations                           11,000,000
Year 2 | Scenario, Forecast                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                         44,000,000  
Amortizations to income of net regulatory (assets) and liabilities                         3,000,000  
Negative revenue adjustments                         3,800,000  
Regulatory reconciliations                         33,000,000  
Net utility plant reconciliations                         2,029,000,000  
Deferred regulatory asset (liability)                         4,000,000  
Average rate base                         $ 1,848,000,000  
Weighted average cost of capital (after-tax)                         6.81%  
Actual return on common equity, percent                         7.09%  
Cost of long-term debt                         4.58%  
Requested rate increase (decrease), amount                         $ 77,800,000  
Year 2 | Scenario, Forecast | Protected Portion                            
Public Utilities, General Disclosures [Line Items]                            
Increase in regulatory liability resulting from TCJA                         5,000,000  
Year 3                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           20,300,000
Average rate base                           $ 1,604,000,000
Weighted average cost of capital (after-tax)                           7.21%
Actual return on common equity, percent                           10.54%
Cost of long-term debt                   5.39%       5.39%
Late payment charges and fees   $ 3,500,000                        
Deferral, annual maximum (not more than) (percent)   0.05%                        
Year 3 | Production                            
Public Utilities, General Disclosures [Line Items]                            
Net utility plant reconciliations                           $ 1,720,000,000
Year 3 | Distribution                            
Public Utilities, General Disclosures [Line Items]                            
Net utility plant reconciliations                           25,000,000
Year 3 | Maximum                            
Public Utilities, General Disclosures [Line Items]                            
Negative revenue adjustments                           1,000,000
Year 3 | Scenario, Forecast                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                         45,000,000  
Amortizations to income of net regulatory (assets) and liabilities                         3,000,000  
Negative revenue adjustments                         3,800,000  
Net utility plant reconciliations                         2,015,000,000  
Average rate base                         $ 1,882,000,000  
Weighted average cost of capital (after-tax)                         6.83%  
Cost of long-term debt                         4.62%  
Requested rate increase (decrease), amount                         $ 77,800,000  
Year 3 | Scenario, Forecast | Protected Portion                            
Public Utilities, General Disclosures [Line Items]                            
Increase in regulatory liability resulting from TCJA                         $ 6,000,000  
Year 4                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           $ 0
Actual return on common equity, percent                           9.51%
Year 5                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           $ 0
Actual return on common equity, percent                           11.73%
Year 6                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           $ 0
Actual return on common equity, percent                           10.45%
Year 7                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           $ 0
Actual return on common equity, percent                           7.91%
Year 8                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           $ 0
Actual return on common equity, percent                           5.99%
Year 9                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           $ 0
Actual return on common equity, percent                           5.72%
Year 10                            
Public Utilities, General Disclosures [Line Items]                            
Base rate changes                           $ 0
Actual return on common equity, percent                           (0.10%)