XML 57 R34.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Financing Receivables (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
PSE And G [Member] |
Schedule of Financial Receivables [Line Items] |
Schedule Of Credit Risk Profile Based On Payment Activity | The following table reflects the outstanding loans by class of customer, none of which are considered “non-performing.”
| Outstanding Loans by Class of Customer |
|  |  | As of |  | As of |
| Consumer Loans |  | March 31, 2018 |  | December 31, 2017 |
|  |  | Millions |
| Commercial/Industrial |  | $ | 168 |  |  | $ | 158 |  |
| Residential |  | 10 |  |  | 10 |  |
| Total |  | $ | 178 |  |  | $ | 168 |  |
Energy Holdings [Member] |
Schedule of Financial Receivables [Line Items] |
Schedule Of Gross And Net Lease Investment | The following table shows Energy Holdings’ gross and net lease investment as of March 31, 2018 and December 31, 2017, respectively.
|  | As of |  | As of |
|  | March 31, 2018 |  | December 31, 2017 |
|  | Millions |
| Lease Receivables (net of Non-Recourse Debt) | $ | 545 |  |  | $ | 546 |  |
| Estimated Residual Value of Leased Assets | 326 |  |  | 326 |  |
| Total Investment in Rental Receivables | 871 |  |  | 872 |  |
| Unearned and Deferred Income | (303 | ) |  | (307 | ) |
| Gross Investment in Leases | 568 |  |  | 565 |  |
| Deferred Tax Liabilities | (498 | ) |  | (480 | ) |
| Net Investment in Leases | $ | 70 |  |  | $ | 85 |  |
Schedule Of Lease Receivables, Net Of Nonrecourse Debt, Associated With Leveraged Lease Portfolio Based On Counterparty Credit Rating | The corresponding receivables associated with the lease portfolio are reflected as follows, net of non-recourse debt. The ratings in the table represent the ratings of the entities providing payment assurance to Energy Holdings.
|  |  | Lease Receivables, Net of Non-Recourse Debt |
| Counterparties’ Credit Rating Standard & Poor’s (S&P) as of March 31, 2018 |  |  |
|  | As of March 31, 2018 |
|  |  | Millions |
| AA |  | $ | 14 |  |
| BBB+ — BBB- |  | 316 |  |
| BB- |  | 133 |  |
| CCC- |  | 82 |  |
| Total |  | $ | 545 |  |
Schedule Of Assets Under Lease Receivables | A more detailed description of such assets under lease is presented in the following table.
| Asset |  | Location |  | Gross Investment |  | % Owned |  | Total MW |  | Fuel Type |  | Counterparties’ S&P Credit Ratings |  | Counterparty |
|  |  |  |  | Millions |  |  |  |  |  |  |  |  |  |  |
| Powerton Station Units 5 and 6 |  | IL |  | $ | 132 |  |  | 64 | % |  | 1,538 |  |  | Coal |  | BB- |  | NRG Energy, Inc. |
| Joliet Station Units 7 and 8 |  | IL |  | $ | 85 |  |  | 64 | % |  | 1,036 |  |  | Gas |  | BB- |  | NRG Energy, Inc. |
| Keystone Station Units 1 and 2 |  | PA |  | $ | 20 |  |  | 17 | % |  | 1,711 |  |  | Coal |  | CCC- |  | REMA (A) |
| Conemaugh Station Units 1 and 2 |  | PA |  | $ | 20 |  |  | 17 | % |  | 1,711 |  |  | Coal |  | CCC- |  | REMA (A) |
| Shawville Station Units 1, 2, 3 and 4 |  | PA |  | $ | 78 |  |  | 100 | % |  | 596 |  |  | Gas |  | CCC- |  | REMA (A) |
(A) | GenOn and certain of its subsidiaries (which did not include REMA) filed voluntary petitions for relief under Chapter 11 of the U.S. Bankruptcy Code. GenOn is currently engaged in a balance sheet restructuring, which will take an undetermined time to complete. Certain subsidiaries of Energy Holdings, REMA, consenting holders of the pass-through certificates and other parties entered into a Forbearance relating to the Conemaugh facility.

X
- Definition Schedule of assets under lease receivables + References No definition available. + Details
Name: | pseg_ScheduleOfAssetsUnderLeaseReceivablesTextBlock
Namespace Prefix: | pseg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Lease Receivables Net of Nonrecourse Debt Associated with Leveraged Lease Portfolio Based On Counterparty Credit Rating [Text Block] + References No definition available. + Details
Name: | pseg_ScheduleOfLeaseReceivablesNetOfNonrecourseDebtAssociatedWithLeveragedLeasePortfolioBasedOnCounterpartyCreditRatingTextBlock
Namespace Prefix: | pseg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Financial Receivables [Line Items] + References No definition available. + Details
Name: | pseg_ScheduleofFinancialReceivablesLineItems
Namespace Prefix: | pseg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of the investment in leveraged leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84165051&loc=d3e45424-112738 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82918944&loc=SL77920254-209983 + Details
Name: | us-gaap_ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6351-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13537-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6442-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6327-108592 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=84177426&loc=d3e6404-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

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