XML 63 R48.htm IDEA: XBRL DOCUMENT
v3.24.3

Current Expected Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Credit Loss [Abstract] |
Rollforward of Allowance for Credit Losses | The table below presents a rollforward by major portfolio segment type for the three and nine months ended September 30, 2024 and 2023:
| For the Three Months Ended September 30,
| Con Edison | CECONY
| Accounts receivable - customers | Other receivables | Accounts receivable - customers | Other receivables
(Millions of Dollars) | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 |  | 2023
Allowance for credit losses |  |  |  |  |  |  |  |  |
Beginning Balance at July 1, | $434 | $275 | $25 | $28 | $419 | $266 | $21 |  | $24
Recoveries | — | 3 | — | — | — | 3 | — |  | —
Write-offs | (65) | (43) | — | (4) | (63) | (41) | — |  | (3)
Reserve adjustments | 92 | 41 | (1) | 7 | 92 | 41 | — |  | 6
Ending Balance September 30, | $461 | $276 | $24 | $31 | $448 | $269 | $21 |  | $27
| For the Nine Months Ended September 30, 2024
| Con Edison | CECONY
| Accounts receivable - customers | Other receivables | Accounts receivable - customers | Other receivables
(Millions of Dollars) | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 | 2024 | 2023
Allowance for credit losses |  |  |  |  |  |  |  |
Beginning Balance at January 1, | $360 | $322 | $13 | $10 | $353 | $314 | $9 | $7
Recoveries | 17 | 11 | — | — | 13 | 10 | — | —
Write-offs | (160) | (135) | — | (5) | (152) | (130) | — | (3)
Reserve adjustments | 244 | 78 | 11 | 26 | 234 | 75 | 12 | 23
Ending Balance September 30, | $461 | $276 | $24 | $31 | $448 | $269 | $21 | $27

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