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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | $ 1,693 | $ 1,438 | $ 1,574
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 1,248 | 1,158 | 1,986
Amortization of Nuclear Fuel | 178 | 187 | 199
Gain (Loss) on Disposition of Assets | 402 | (54) | 0
Emission Allowances and Renewable Energy Credit Compliance Accrual | 108 | 97 | 103
Provision for Deferred Income Taxes (Other than Leases) and ITC | 180 | 568 | (167)
Non-Cash Employee Benefit Plan Costs | (48) | 70 | 89
Leveraged Lease Income, Adjusted for Rents Received and Deferred Taxes | (14) | (149) | (159)
Net (Gain) Loss on Lease Investments | 32 | 5 | 48
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | (290) | 116 | 188
Net Change in Regulatory Assets and Liabilities | 25 | (153) | (188)
Cost of Removal | (108) | (160) | (107)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | (296) | 98 | (156)
Net Change in Certain Current Assets and Liabilities: |  |  |
Margin Deposits | 349 | (247) | (90)
Tax Receivable | 77 | 17 | 65
Accrued Taxes | (9) | (69) | 16
Other Current Assets and Liabilities | (145) | 70 | (72)
Employee Benefit Plan Funding and Related Payments | (39) | (101) | (81)
Other | 36 | 22 | 12
Net Cash Provided By (Used In) Operating Activities | 3,379 | 2,913 | 3,260
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment | (3,166) | (3,912) | (4,190)
Purchase of Emissions Allowances and RECs | (98) | (146) | (117)
Proceeds from Sale of Available-for-Sale Securities | 1,787 | 1,501 | 2,319
Investments in Available-for-Sale Securities | (1,814) | (1,473) | (2,340)
Other | 146 | 114 | 72
Net Cash Provided By (Used In) Investing Activities | (3,145) | (3,916) | (4,256)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Change in Commercial Paper and Loans | 99 | 474 | 154
Issuance of Long-Term Debt | 1,900 | 2,750 | 2,175
Redemption of Long-Term Debt | (1,250) | (1,350) | (500)
Cash Dividend Paid | (950) | (910) | (870)
Other | (56) | (77) | (74)
Net Cash Provided By (Used In) Financing Activities | (257) | 887 | 885
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (23) | (116) | (111)
Cash, Cash Equivalents and Restricted Cash, beginning | 199 | 315 | 426
Cash, Cash Equivalents and Restricted Cash, ending | 176 | 199 | 315
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) | 41 | 99 | (8)
Interest Paid, Net of Amounts Capitalized | 539 | 454 | 377
Accrued Property, Plant and Equipment Expenditures | 499 | 517 | 722
Public Service Electric and Gas Company |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | 1,250 | 1,067 | 973
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 837 | 770 | 685
Depreciation and Amortization |  |  | 685
Provision for Deferred Income Taxes (Other than Leases) and ITC | (28) | 405 | 616
Non-Cash Employee Benefit Plan Costs | (62) | 37 | 50
Net Change in Regulatory Assets and Liabilities | 25 | (153) | (188)
Cost of Removal | (108) | (160) | (107)
Net Change in Certain Current Assets and Liabilities: |  |  |
Accounts Receivable and Unbilled Revenues | (18) | 65 | (106)
Fuel, Materials and Supplies | (14) | 1 | (13)
Prepayments | (9) | 14 | (35)
Accounts Payable | (59) | 64 | 1
Accounts Receivable/Payable-Affiliated Companies, net | 203 | (139) | 101
Other Current Assets and Liabilities | 62 | 5 | 15
Employee Benefit Plan Funding and Related Payments | (21) | (85) | (68)
Other | (23) | (38) | (86)
Net Cash Provided By (Used In) Operating Activities | 2,035 | 1,853 | 1,838
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment | (2,542) | (2,896) | (2,919)
Proceeds from Sale of Available-for-Sale Securities | 36 | 20 | 36
Investments in Available-for-Sale Securities | (34) | (22) | (37)
Solar Loan Investments | 8 | (5) | 7
Other | 10 | 9 | 10
Net Cash Provided By (Used In) Investing Activities | (2,522) | (2,894) | (2,903)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Change in Commercial Paper and Loans | 90 | 272 | 0
Issuance of Long-Term Debt | 1,150 | 1,350 | 775
Redemption of Long-Term Debt | (500) | (750) | 0
Contributed Capital | 0 | 0 | 150
Cash Dividend Paid | (250) | 0 | 0
Other | (14) | (14) | (9)
Net Cash Provided By (Used In) Financing Activities | 476 | 858 | 916
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (11) | (183) | (149)
Cash, Cash Equivalents and Restricted Cash, beginning | 61 | 244 | 393
Cash, Cash Equivalents and Restricted Cash, ending | 50 | 61 | 244
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) | (48) | 94 | (104)
Interest Paid, Net of Amounts Capitalized | 343 | 318 | 294
Accrued Property, Plant and Equipment Expenditures | 335 | 350 | 429
PSEG Power LLC |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | 468 | 365 | 479
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 377 | 354 | 1,268
Depreciation and Amortization |  |  | 1,268
Amortization of Nuclear Fuel | 178 | 187 | 199
Gain (Loss) on Disposition of Assets | 402 | (54) | 0
Emission Allowances and Renewable Energy Credit Compliance Accrual | 108 | 97 | 103
Provision for Deferred Income Taxes (Other than Leases) and ITC | 248 | 206 | (807)
Interest Accretion on Asset Retirement Obligation | 40 | 41 | 30
Non-Cash Employee Benefit Plan Costs | 7 | 23 | 28
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | (290) | 116 | 188
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | (296) | 98 | (156)
Net Change in Certain Current Assets and Liabilities: |  |  |
Fuel, Materials and Supplies | (1) | (39) | 42
Margin Deposits | 349 | (247) | (90)
Accounts Receivable | (32) | 51 | (45)
Accounts Payable | 5 | (13) | 39
Accounts Receivable/Payable-Affiliated Companies, net | (112) | (56) | (2)
Other Current Assets and Liabilities | 14 | (40) | 10
Employee Benefit Plan Funding and Related Payments | (11) | (9) | (7)
Other | 25 | 4 | 47
Net Cash Provided By (Used In) Operating Activities | 1,479 | 1,084 | 1,326
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment | (607) | (996) | (1,231)
Purchase of Emissions Allowances and RECs | (98) | (146) | (117)
Proceeds from Sale of Available-for-Sale Securities | 1,658 | 1,423 | 2,182
Investments in Available-for-Sale Securities | (1,685) | (1,392) | (2,199)
Increase (Decrease) Due from Affiliates | 149 | 0 | (87)
Other | 120 | 60 | 46
Net Cash Provided By (Used In) Investing Activities | (761) | (1,051) | (1,232)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of Long-Term Debt | 0 | 700 | 0
Redemption of Long-Term Debt | 0 | (250) | 0
Increase (Decrease) in Due to Affiliates | (193) | (88) | 281
Cash Dividend Paid | (525) | (400) | (350)
Other | (1) | (5) | (4)
Net Cash Provided By (Used In) Financing Activities | (719) | (43) | (73)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | (1) | (10) | 21
Cash, Cash Equivalents and Restricted Cash, beginning | 22 | 32 | 11
Cash, Cash Equivalents and Restricted Cash, ending | 21 | 22 | 32
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) | (41) | (92) | 77
Interest Paid, Net of Amounts Capitalized | 113 | 73 | 48
Accrued Property, Plant and Equipment Expenditures | $ 164 | $ 167 | $ 293

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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