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Guarantees of Debt | 12 Months Ended
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Dec. 31, 2015
Subsidiary or Equity Method Investee [Line Items] |
Guarantees of Debt | Guarantees of Debt Power’s Senior Notes are fully and unconditionally and jointly and severally guaranteed by its subsidiaries, PSEG Fossil LLC, PSEG Nuclear LLC and PSEG Energy Resources & Trade LLC. The following table presents financial information for the guarantor subsidiaries as well as Power’s non-guarantor subsidiaries as of December 31, 2015 and 2014 and for the years ended December 31, 2015, 2014 and 2013.
|  |  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  |  | Millions |
| Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |
| Operating Revenues |  | $ | — |  |  | $ | 4,883 |  |  | $ | 179 |  |  | $ | (134 | ) |  | $ | 4,928 |  |
| Operating Expenses |  | 12 |  |  | 3,451 |  |  | 169 |  |  | (134 | ) |  | 3,498 |  |
| Operating Income (Loss) |  | (12 | ) |  | 1,432 |  |  | 10 |  |  | — |  |  | 1,430 |  |
| Equity Earnings (Losses) of Subsidiaries |  | 906 |  |  | (4 | ) |  | 14 |  |  | (902 | ) |  | 14 |  |
| Other Income |  | 48 |  |  | 174 |  |  | — |  |  | (53 | ) |  | 169 |  |
| Other Deductions |  | (27 | ) |  | (45 | ) |  | — |  |  | — |  |  | (72 | ) |
| Other-Than-Temporary Impairments |  | — |  |  | (53 | ) |  | — |  |  | — |  |  | (53 | ) |
| Interest Expense |  | (116 | ) |  | (39 | ) |  | (19 | ) |  | 53 |  |  | (121 | ) |
| Income Tax Benefit (Expense) |  | 57 |  |  | (574 | ) |  | 6 |  |  | — |  |  | (511 | ) |
| Net Income (Loss) |  | $ | 856 |  |  | $ | 891 |  |  | $ | 11 |  |  | $ | (902 | ) |  | $ | 856 |  |
| Comprehensive Income (Loss) |  | $ | 844 |  |  | $ | 855 |  |  | $ | 11 |  |  | $ | (866 | ) |  | $ | 844 |  |
| As of December 31, 2015 |  |  |  |  |  |  |  |  |  |  |
| Current Assets |  | $ | 4,501 |  |  | $ | 1,912 |  |  | $ | 364 |  |  | $ | (4,828 | ) |  | $ | 1,949 |  |
| Property, Plant and Equipment, net |  | 83 |  |  | 6,502 |  |  | 1,542 |  |  | — |  |  | 8,127 |  |
| Investment in Subsidiaries |  | 4,501 |  |  | 346 |  |  | — |  |  | (4,847 | ) |  | — |  |
| Noncurrent Assets |  | 155 |  |  | 1,959 |  |  | 136 |  |  | (76 | ) |  | 2,174 |  |
| Total Assets |  | $ | 9,240 |  |  | $ | 10,719 |  |  | $ | 2,042 |  |  | $ | (9,751 | ) |  | $ | 12,250 |  |
| Current Liabilities |  | $ | 1,112 |  |  | $ | 3,866 |  |  | $ | 1,076 |  |  | $ | (4,828 | ) |  | $ | 1,226 |  |
| Noncurrent Liabilities |  | 442 |  |  | 2,597 |  |  | 375 |  |  | (76 | ) |  | 3,338 |  |
| Long-Term Debt |  | 1,684 |  |  | — |  |  | — |  |  | — |  |  | 1,684 |  |
| Member’s Equity |  | 6,002 |  |  | 4,256 |  |  | 591 |  |  | (4,847 | ) |  | 6,002 |  |
| Total Liabilities and Member’s Equity |  | $ | 9,240 |  |  | $ | 10,719 |  |  | $ | 2,042 |  |  | $ | (9,751 | ) |  | $ | 12,250 |  |
| Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities |  | $ | 571 |  |  | $ | 2,089 |  |  | $ | 80 |  |  | $ | (1,034 | ) |  | $ | 1,706 |  |
| Net Cash Provided By (Used In) Investing Activities |  | $ | (366 | ) |  | $ | (1,519 | ) |  | $ | (430 | ) |  | $ | 1,314 |  |  | $ | (1,001 | ) |
| Net Cash Provided By (Used In) Financing Activities |  | $ | (205 | ) |  | $ | (571 | ) |  | $ | 354 |  |  | $ | (280 | ) |  | $ | (702 | ) |
|  |  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  |  | Millions |
| Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
| Operating Revenues |  | $ | — |  |  | $ | 5,390 |  |  | $ | 153 |  |  | $ | (109 | ) |  | $ | 5,434 |  |
| Operating Expenses |  | 16 |  |  | 4,175 |  |  | 143 |  |  | (109 | ) |  | 4,225 |  |
| Operating Income (Loss) |  | (16 | ) |  | 1,215 |  |  | 10 |  |  | — |  |  | 1,209 |  |
| Equity Earnings (Losses) of Subsidiaries |  | 799 |  |  | (5 | ) |  | 14 |  |  | (794 | ) |  | 14 |  |
| Other Income |  | 34 |  |  | 222 |  |  | — |  |  | (34 | ) |  | 222 |  |
| Other Deductions |  | (20 | ) |  | (32 | ) |  | — |  |  | — |  |  | (52 | ) |
| Other-Than-Temporary Impairments |  | — |  |  | (20 | ) |  | — |  |  | — |  |  | (20 | ) |
| Interest Expense |  | (102 | ) |  | (35 | ) |  | (19 | ) |  | 34 |  |  | (122 | ) |
| Income Tax Benefit (Expense) |  | 65 |  |  | (558 | ) |  | 2 |  |  | — |  |  | (491 | ) |
| Net Income (Loss) |  | $ | 760 |  |  | $ | 787 |  |  | $ | 7 |  |  | $ | (794 | ) |  | $ | 760 |  |
| Comprehensive Income (Loss) |  | $ | 595 |  |  | $ | 768 |  |  | $ | 7 |  |  | $ | (775 | ) |  | $ | 595 |  |
| As of December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
| Current Assets |  | $ | 4,263 |  |  | $ | 2,037 |  |  | $ | 150 |  |  | $ | (4,091 | ) |  | $ | 2,359 |  |
| Property, Plant and Equipment, net |  | 81 |  |  | 6,265 |  |  | 1,169 |  |  | — |  |  | 7,515 |  |
| Investment in Subsidiaries |  | 4,516 |  |  | 120 |  |  | — |  |  | (4,636 | ) |  | — |  |
| Noncurrent Assets |  | 269 |  |  | 1,952 |  |  | 137 |  |  | (195 | ) |  | 2,163 |  |
| Total Assets |  | $ | 9,129 |  |  | $ | 10,374 |  |  | $ | 1,456 |  |  | $ | (8,922 | ) |  | $ | 12,037 |  |
| Current Liabilities |  | $ | 883 |  |  | $ | 3,606 |  |  | $ | 786 |  |  | $ | (4,091 | ) |  | $ | 1,184 |  |
| Noncurrent Liabilities |  | 454 |  |  | 2,442 |  |  | 360 |  |  | (195 | ) |  | 3,061 |  |
| Long-Term Debt |  | 2,234 |  |  | — |  |  | — |  |  | — |  |  | 2,234 |  |
| Member’s Equity |  | 5,558 |  |  | 4,326 |  |  | 310 |  |  | (4,636 | ) |  | 5,558 |  |
| Total Liabilities and Member’s Equity |  | $ | 9,129 |  |  | $ | 10,374 |  |  | $ | 1,456 |  |  | $ | (8,922 | ) |  | $ | 12,037 |  |
| Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities |  | $ | 577 |  |  | $ | 1,674 |  |  | $ | 76 |  |  | $ | (902 | ) |  | $ | 1,425 |  |
| Net Cash Provided By (Used In) Investing Activities |  | $ | 148 |  |  | $ | (856 | ) |  | $ | (42 | ) |  | $ | 226 |  |  | $ | (524 | ) |
| Net Cash Provided By (Used In) Financing Activities |  | $ | (724 | ) |  | $ | (818 | ) |  | $ | (32 | ) |  | $ | 676 |  |  | $ | (898 | ) |
|  |  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  |  | Millions |
| Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
| Operating Revenues |  | $ | — |  |  | $ | 5,022 |  |  | $ | 190 |  |  | $ | (149 | ) |  | $ | 5,063 |  |
| Operating Expenses |  | 23 |  |  | 3,945 |  |  | 174 |  |  | (149 | ) |  | 3,993 |  |
| Operating Income (Loss) |  | (23 | ) |  | 1,077 |  |  | 16 |  |  | — |  |  | 1,070 |  |
| Equity Earnings (Losses) of Subsidiaries |  | 684 |  |  | (5 | ) |  | 16 |  |  | (679 | ) |  | 16 |  |
| Other Income |  | 35 |  |  | 157 |  |  | — |  |  | (38 | ) |  | 154 |  |
| Other Deductions |  | (14 | ) |  | (35 | ) |  | — |  |  | — |  |  | (49 | ) |
| Other-Than-Temporary Impairments |  | — |  |  | (12 | ) |  | — |  |  | — |  |  | (12 | ) |
| Interest Expense |  | (93 | ) |  | (42 | ) |  | (19 | ) |  | 38 |  |  | (116 | ) |
| Income Tax Benefit (Expense) |  | 55 |  |  | (474 | ) |  | — |  |  | — |  |  | (419 | ) |
| Net Income (Loss) |  | $ | 644 |  |  | $ | 666 |  |  | $ | 13 |  |  | $ | (679 | ) |  | $ | 644 |  |
| Comprehensive Income (Loss) |  | $ | 909 |  |  | $ | 713 |  |  | $ | 11 |  |  | $ | (724 | ) |  | $ | 909 |  |
| Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities |  | $ | 288 |  |  | $ | 1,503 |  |  | $ | 82 |  |  | $ | (526 | ) |  | $ | 1,347 |  |
| Net Cash Provided By (Used In) Investing Activities |  | $ | (395 | ) |  | $ | (1,092 | ) |  | $ | (71 | ) |  | $ | 697 |  |  | $ | (861 | ) |
| Net Cash Provided By (Used In) Financing Activities |  | $ | 107 |  |  | $ | (412 | ) |  | $ | (11 | ) |  | $ | (171 | ) |  | $ | (487 | ) |
Power [Member] |
Subsidiary or Equity Method Investee [Line Items] |
Guarantees of Debt | Guarantees of Debt Power’s Senior Notes are fully and unconditionally and jointly and severally guaranteed by its subsidiaries, PSEG Fossil LLC, PSEG Nuclear LLC and PSEG Energy Resources & Trade LLC. The following table presents financial information for the guarantor subsidiaries as well as Power’s non-guarantor subsidiaries as of December 31, 2015 and 2014 and for the years ended December 31, 2015, 2014 and 2013.
|  |  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  |  | Millions |
| Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |
| Operating Revenues |  | $ | — |  |  | $ | 4,883 |  |  | $ | 179 |  |  | $ | (134 | ) |  | $ | 4,928 |  |
| Operating Expenses |  | 12 |  |  | 3,451 |  |  | 169 |  |  | (134 | ) |  | 3,498 |  |
| Operating Income (Loss) |  | (12 | ) |  | 1,432 |  |  | 10 |  |  | — |  |  | 1,430 |  |
| Equity Earnings (Losses) of Subsidiaries |  | 906 |  |  | (4 | ) |  | 14 |  |  | (902 | ) |  | 14 |  |
| Other Income |  | 48 |  |  | 174 |  |  | — |  |  | (53 | ) |  | 169 |  |
| Other Deductions |  | (27 | ) |  | (45 | ) |  | — |  |  | — |  |  | (72 | ) |
| Other-Than-Temporary Impairments |  | — |  |  | (53 | ) |  | — |  |  | — |  |  | (53 | ) |
| Interest Expense |  | (116 | ) |  | (39 | ) |  | (19 | ) |  | 53 |  |  | (121 | ) |
| Income Tax Benefit (Expense) |  | 57 |  |  | (574 | ) |  | 6 |  |  | — |  |  | (511 | ) |
| Net Income (Loss) |  | $ | 856 |  |  | $ | 891 |  |  | $ | 11 |  |  | $ | (902 | ) |  | $ | 856 |  |
| Comprehensive Income (Loss) |  | $ | 844 |  |  | $ | 855 |  |  | $ | 11 |  |  | $ | (866 | ) |  | $ | 844 |  |
| As of December 31, 2015 |  |  |  |  |  |  |  |  |  |  |
| Current Assets |  | $ | 4,501 |  |  | $ | 1,912 |  |  | $ | 364 |  |  | $ | (4,828 | ) |  | $ | 1,949 |  |
| Property, Plant and Equipment, net |  | 83 |  |  | 6,502 |  |  | 1,542 |  |  | — |  |  | 8,127 |  |
| Investment in Subsidiaries |  | 4,501 |  |  | 346 |  |  | — |  |  | (4,847 | ) |  | — |  |
| Noncurrent Assets |  | 155 |  |  | 1,959 |  |  | 136 |  |  | (76 | ) |  | 2,174 |  |
| Total Assets |  | $ | 9,240 |  |  | $ | 10,719 |  |  | $ | 2,042 |  |  | $ | (9,751 | ) |  | $ | 12,250 |  |
| Current Liabilities |  | $ | 1,112 |  |  | $ | 3,866 |  |  | $ | 1,076 |  |  | $ | (4,828 | ) |  | $ | 1,226 |  |
| Noncurrent Liabilities |  | 442 |  |  | 2,597 |  |  | 375 |  |  | (76 | ) |  | 3,338 |  |
| Long-Term Debt |  | 1,684 |  |  | — |  |  | — |  |  | — |  |  | 1,684 |  |
| Member’s Equity |  | 6,002 |  |  | 4,256 |  |  | 591 |  |  | (4,847 | ) |  | 6,002 |  |
| Total Liabilities and Member’s Equity |  | $ | 9,240 |  |  | $ | 10,719 |  |  | $ | 2,042 |  |  | $ | (9,751 | ) |  | $ | 12,250 |  |
| Year Ended December 31, 2015 |  |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities |  | $ | 571 |  |  | $ | 2,089 |  |  | $ | 80 |  |  | $ | (1,034 | ) |  | $ | 1,706 |  |
| Net Cash Provided By (Used In) Investing Activities |  | $ | (366 | ) |  | $ | (1,519 | ) |  | $ | (430 | ) |  | $ | 1,314 |  |  | $ | (1,001 | ) |
| Net Cash Provided By (Used In) Financing Activities |  | $ | (205 | ) |  | $ | (571 | ) |  | $ | 354 |  |  | $ | (280 | ) |  | $ | (702 | ) |
|  |  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  |  | Millions |
| Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
| Operating Revenues |  | $ | — |  |  | $ | 5,390 |  |  | $ | 153 |  |  | $ | (109 | ) |  | $ | 5,434 |  |
| Operating Expenses |  | 16 |  |  | 4,175 |  |  | 143 |  |  | (109 | ) |  | 4,225 |  |
| Operating Income (Loss) |  | (16 | ) |  | 1,215 |  |  | 10 |  |  | — |  |  | 1,209 |  |
| Equity Earnings (Losses) of Subsidiaries |  | 799 |  |  | (5 | ) |  | 14 |  |  | (794 | ) |  | 14 |  |
| Other Income |  | 34 |  |  | 222 |  |  | — |  |  | (34 | ) |  | 222 |  |
| Other Deductions |  | (20 | ) |  | (32 | ) |  | — |  |  | — |  |  | (52 | ) |
| Other-Than-Temporary Impairments |  | — |  |  | (20 | ) |  | — |  |  | — |  |  | (20 | ) |
| Interest Expense |  | (102 | ) |  | (35 | ) |  | (19 | ) |  | 34 |  |  | (122 | ) |
| Income Tax Benefit (Expense) |  | 65 |  |  | (558 | ) |  | 2 |  |  | — |  |  | (491 | ) |
| Net Income (Loss) |  | $ | 760 |  |  | $ | 787 |  |  | $ | 7 |  |  | $ | (794 | ) |  | $ | 760 |  |
| Comprehensive Income (Loss) |  | $ | 595 |  |  | $ | 768 |  |  | $ | 7 |  |  | $ | (775 | ) |  | $ | 595 |  |
| As of December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
| Current Assets |  | $ | 4,263 |  |  | $ | 2,037 |  |  | $ | 150 |  |  | $ | (4,091 | ) |  | $ | 2,359 |  |
| Property, Plant and Equipment, net |  | 81 |  |  | 6,265 |  |  | 1,169 |  |  | — |  |  | 7,515 |  |
| Investment in Subsidiaries |  | 4,516 |  |  | 120 |  |  | — |  |  | (4,636 | ) |  | — |  |
| Noncurrent Assets |  | 269 |  |  | 1,952 |  |  | 137 |  |  | (195 | ) |  | 2,163 |  |
| Total Assets |  | $ | 9,129 |  |  | $ | 10,374 |  |  | $ | 1,456 |  |  | $ | (8,922 | ) |  | $ | 12,037 |  |
| Current Liabilities |  | $ | 883 |  |  | $ | 3,606 |  |  | $ | 786 |  |  | $ | (4,091 | ) |  | $ | 1,184 |  |
| Noncurrent Liabilities |  | 454 |  |  | 2,442 |  |  | 360 |  |  | (195 | ) |  | 3,061 |  |
| Long-Term Debt |  | 2,234 |  |  | — |  |  | — |  |  | — |  |  | 2,234 |  |
| Member’s Equity |  | 5,558 |  |  | 4,326 |  |  | 310 |  |  | (4,636 | ) |  | 5,558 |  |
| Total Liabilities and Member’s Equity |  | $ | 9,129 |  |  | $ | 10,374 |  |  | $ | 1,456 |  |  | $ | (8,922 | ) |  | $ | 12,037 |  |
| Year Ended December 31, 2014 |  |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities |  | $ | 577 |  |  | $ | 1,674 |  |  | $ | 76 |  |  | $ | (902 | ) |  | $ | 1,425 |  |
| Net Cash Provided By (Used In) Investing Activities |  | $ | 148 |  |  | $ | (856 | ) |  | $ | (42 | ) |  | $ | 226 |  |  | $ | (524 | ) |
| Net Cash Provided By (Used In) Financing Activities |  | $ | (724 | ) |  | $ | (818 | ) |  | $ | (32 | ) |  | $ | 676 |  |  | $ | (898 | ) |
|  |  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  |  | Millions |
| Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
| Operating Revenues |  | $ | — |  |  | $ | 5,022 |  |  | $ | 190 |  |  | $ | (149 | ) |  | $ | 5,063 |  |
| Operating Expenses |  | 23 |  |  | 3,945 |  |  | 174 |  |  | (149 | ) |  | 3,993 |  |
| Operating Income (Loss) |  | (23 | ) |  | 1,077 |  |  | 16 |  |  | — |  |  | 1,070 |  |
| Equity Earnings (Losses) of Subsidiaries |  | 684 |  |  | (5 | ) |  | 16 |  |  | (679 | ) |  | 16 |  |
| Other Income |  | 35 |  |  | 157 |  |  | — |  |  | (38 | ) |  | 154 |  |
| Other Deductions |  | (14 | ) |  | (35 | ) |  | — |  |  | — |  |  | (49 | ) |
| Other-Than-Temporary Impairments |  | — |  |  | (12 | ) |  | — |  |  | — |  |  | (12 | ) |
| Interest Expense |  | (93 | ) |  | (42 | ) |  | (19 | ) |  | 38 |  |  | (116 | ) |
| Income Tax Benefit (Expense) |  | 55 |  |  | (474 | ) |  | — |  |  | — |  |  | (419 | ) |
| Net Income (Loss) |  | $ | 644 |  |  | $ | 666 |  |  | $ | 13 |  |  | $ | (679 | ) |  | $ | 644 |  |
| Comprehensive Income (Loss) |  | $ | 909 |  |  | $ | 713 |  |  | $ | 11 |  |  | $ | (724 | ) |  | $ | 909 |  |
| Year Ended December 31, 2013 |  |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities |  | $ | 288 |  |  | $ | 1,503 |  |  | $ | 82 |  |  | $ | (526 | ) |  | $ | 1,347 |  |
| Net Cash Provided By (Used In) Investing Activities |  | $ | (395 | ) |  | $ | (1,092 | ) |  | $ | (71 | ) |  | $ | 697 |  |  | $ | (861 | ) |
| Net Cash Provided By (Used In) Financing Activities |  | $ | 107 |  |  | $ | (412 | ) |  | $ | (11 | ) |  | $ | (171 | ) |  | $ | (487 | ) |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=51664549&loc=d3e5283-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
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