XML 64 R49.htm IDEA: XBRL DOCUMENT
v3.23.3

Current Expected Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Credit Loss [Abstract] |
Rollforward of Allowance for Credit Losses | The table below presents a roll forward by major portfolio segment type for the three and nine months ended September 30, 2023 and 2022:
| For the Three Months Ended September 30,
| Con Edison | CECONY
| Accounts receivable - customers | Other receivables | Accounts receivable - customers | Other receivables
(Millions of Dollars) | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022
Allowance for credit losses |  |  |  |  |  |  |  |
Beginning Balance at July 1, | $275 | $336 | $28 | $9 | $266 | $324 | $24 | $7
Recoveries | 3 | 4 | — |  | — |  | 3 | 4 | — |  | — |
Write-offs | (43) | 2 | (4) | (2) | (41) | 4 | (3) | (1) |
Reserve adjustments | 41 | (37) | 7 | 2 | 41 | (35) | 6 | 1
Ending Balance September 30, | $276 | $305 | $31 | $9 | $269 | $297 | $27 | $7
| For the Nine Months Ended September 30,
| Con Edison | CECONY
| Accounts receivable - customers | Other receivables | Accounts receivable - customers | Other receivables
(Millions of Dollars) | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022
Allowance for credit losses |  |  |  |  |  |  |  |
Beginning Balance at January 1, | $322 | $317 | $10 | $22 | $314 | $304 | $7 | $19
Recoveries | 11 | 13 | — |  | — |  | 10 | 12 | — |  | — |
Write-offs | (135) | (62) | (5) | (5) | (130) | (56) | (3) | (3) |
Reserve adjustments | 78 | 37 | 26 | (8) | 75 | 37 | 23 | (9)
Ending Balance September 30, | $276 | $305 | $31 | $9 | $269 | $297 | $27 | $7

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CreditLossAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration