XML 62 R40.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Guarantees of Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2016
Power [Member] |
Debt Instrument [Line Items] |
Schedule Of Financial Statements Of Guarantors |
|  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  | Millions |
| Three Months Ended March 31, 2016 |  |  |  |  |  |  |  |  |  |
| Operating Revenues | $ | — |  |  | $ | 1,302 |  |  | $ | 42 |  |  | $ | (31 | ) |  | $ | 1,313 |  |
| Operating Expenses | 10 |  |  | 952 |  |  | 39 |  |  | (31 | ) |  | 970 |  |
| Operating Income (Loss) | (10 | ) |  | 350 |  |  | 3 |  |  | — |  |  | 343 |  |
| Equity Earnings (Losses) of Subsidiaries | 205 |  |  | (1 | ) |  | 2 |  |  | (204 | ) |  | 2 |  |
| Other Income | 17 |  |  | 32 |  |  | — |  |  | (23 | ) |  | 26 |  |
| Other Deductions | — |  |  | (18 | ) |  | — |  |  | — |  |  | (18 | ) |
| Other-Than-Temporary Impairments | — |  |  | (10 | ) |  | — |  |  | — |  |  | (10 | ) |
| Interest Expense | (30 | ) |  | (10 | ) |  | (5 | ) |  | 23 |  |  | (22 | ) |
| Income Tax Benefit (Expense) | 10 |  |  | (140 | ) |  | 1 |  |  | — |  |  | (129 | ) |
| Net Income (Loss) | $ | 192 |  |  | $ | 203 |  |  | $ | 1 |  |  | $ | (204 | ) |  | $ | 192 |  |
| Comprehensive Income (Loss) | $ | 215 |  |  | $ | 219 |  |  | $ | 1 |  |  | $ | (220 | ) |  | $ | 215 |  |
| Three Months Ended March 31, 2016 |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities | $ | 271 |  |  | $ | 480 |  |  | $ | 47 |  |  | $ | (135 | ) |  | $ | 663 |  |
| Net Cash Provided By (Used In) Investing Activities | $ | (598 | ) |  | $ | (428 | ) |  | $ | (246 | ) |  | $ | 613 |  |  | $ | (659 | ) |
| Net Cash Provided By (Used In) Financing Activities | $ | 326 |  |  | $ | (51 | ) |  | $ | 203 |  |  | $ | (478 | ) |  | $ | — |  |
|  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  | Millions |
| Three Months Ended March 31, 2015 |  |  |  |  |  |  |  |  |  |
| Operating Revenues | $ | — |  |  | $ | 1,715 |  |  | $ | 68 |  |  | $ | (58 | ) |  | $ | 1,725 |  |
| Operating Expenses | 5 |  |  | 1,131 |  |  | 63 |  |  | (58 | ) |  | 1,141 |  |
| Operating Income (Loss) | (5 | ) |  | 584 |  |  | 5 |  |  | — |  |  | 584 |  |
| Equity Earnings (Losses) of Subsidiaries | 349 |  |  | (1 | ) |  | 3 |  |  | (348 | ) |  | 3 |  |
| Other Income | 11 |  |  | 30 |  |  | — |  |  | (12 | ) |  | 29 |  |
| Other Deductions | — |  |  | (11 | ) |  | — |  |  | — |  |  | (11 | ) |
| Other-Than-Temporary Impairments | — |  |  | (5 | ) |  | — |  |  | — |  |  | (5 | ) |
| Interest Expense | (29 | ) |  | (9 | ) |  | (5 | ) |  | 12 |  |  | (31 | ) |
| Income Tax Benefit (Expense) | 9 |  |  | (242 | ) |  | (1 | ) |  | — |  |  | (234 | ) |
| Net Income (Loss) | $ | 335 |  |  | $ | 346 |  |  | $ | 2 |  |  | $ | (348 | ) |  | $ | 335 |  |
| Comprehensive Income (Loss) | $ | 347 |  |  | $ | 351 |  |  | $ | 2 |  |  | $ | (353 | ) |  | $ | 347 |  |
| Three Months Ended March 31, 2015 |  |  |  |  |  |  |  |  |  |
| Net Cash Provided By (Used In) Operating Activities | $ | 327 |  |  | $ | 772 |  |  | $ | 11 |  |  | $ | (260 | ) |  | $ | 850 |  |
| Net Cash Provided By (Used In) Investing Activities | $ | (537 | ) |  | $ | (515 | ) |  | $ | (13 | ) |  | $ | 430 |  |  | $ | (635 | ) |
| Net Cash Provided By (Used In) Financing Activities | $ | 210 |  |  | $ | (242 | ) |  | $ | 2 |  |  | $ | (170 | ) |  | $ | (200 | ) |
|  | Power |  | Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidating Adjustments |  | Total |
|  | Millions |
| As of March 31, 2016 |  |  |  |  |  |  |  |  |  |
| Current Assets | $ | 4,819 |  |  | $ | 1,934 |  |  | $ | 283 |  |  | $ | (5,005 | ) |  | $ | 2,031 |  |
| Property, Plant and Equipment, net | 88 |  |  | 6,465 |  |  | 1,773 |  |  | — |  |  | 8,326 |  |
| Investment in Subsidiaries | 4,615 |  |  | 345 |  |  | — |  |  | (4,960 | ) |  | — |  |
| Noncurrent Assets | 138 |  |  | 2,046 |  |  | 133 |  |  | (57 | ) |  | 2,260 |  |
| Total Assets | $ | 9,660 |  |  | $ | 10,790 |  |  | $ | 2,189 |  |  | $ | (10,022 | ) |  | $ | 12,617 |  |
| Current Liabilities | $ | 1,316 |  |  | $ | 3,809 |  |  | $ | 1,192 |  |  | $ | (5,005 | ) |  | $ | 1,312 |  |
| Noncurrent Liabilities | 441 |  |  | 2,637 |  |  | 382 |  |  | (57 | ) |  | 3,403 |  |
| Long-Term Debt | 1,685 |  |  | — |  |  | — |  |  | — |  |  | 1,685 |  |
| Member's Equity | 6,218 |  |  | 4,344 |  |  | 615 |  |  | (4,960 | ) |  | 6,217 |  |
| Total Liabilities and Member's Equity | $ | 9,660 |  |  | $ | 10,790 |  |  | $ | 2,189 |  |  | $ | (10,022 | ) |  | $ | 12,617 |  |
| 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 |  |

X
- Definition Schedule Of Financial Statements Of Guarantors [Table Text Block] + References No definition available. + Details
Name: | pseg_ScheduleOfFinancialStatementsOfGuarantorsTableTableTextBlock
Namespace Prefix: | pseg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=pseg_PowerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |