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v3.20.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 448 | $ 700
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 324 | 314
Amortization of Nuclear Fuel | 47 | 47
Emission Allowances and Renewable Energy Credit Compliance Accrual | 33 | 24
Provision for Deferred Income Taxes and ITC | 18 | 102
Non-Cash Employee Benefit Plan (Credits) Costs | (26) | (3)
Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes | 18 | (1)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | (106) | (109)
Cost of Removal | (24) | (30)
Net Change in Regulatory Assets and Liabilities | (80) | 69
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | 209 | (137)
Net Change in Certain Current Assets and Liabilities: |  |
Tax Receivable | 16 | 77
Accrued Taxes | 71 | 26
Margin Deposit | 55 | 190
Other Current Assets and Liabilities | 120 | (67)
Employee Benefit Plan Funding and Related Payments | 10 | (14)
Other | 20 | 30
Net Cash Provided By (Used In) Operating Activities | 1,153 | 1,218
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (720) | (795)
Purchase of Emissions Allowances and RECs | (29) | (21)
Proceeds from Sale of Available-for-Sale Securities | 609 | 497
Investments in Available-for-Sale Securities | (619) | (507)
Other | 35 | 10
Net Cash Provided By (Used In) Investing Activities | (724) | (816)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Change in Commercial Paper and Loans | (353) | 135
Proceeds from Short-Term Loan | 300 | 0
Proceeds from Issuance of Other Long-term Debt | 600 | 0
Redemption of Long-term Debt | 0 | (350)
Cash Dividends Paid on Common Stock | (248) | (238)
Other | (62) | (52)
Net Cash Provided By (Used In) Financing Activities | 237 | (505)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 666 | (103)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 176 | 199
Cash, Cash Equivalents and Restricted Cash at End of Period | 842 | 96
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | (14) | (76)
Interest Paid, Net of Amounts Capitalized | 91 | 91
Accrued Property, Plant and Equipment Expenditures | 378 | 456
Public Service Electric and Gas Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | 440 | 403
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 222 | 212
Provision for Deferred Income Taxes and ITC | 53 | (12)
Non-Cash Employee Benefit Plan (Credits) Costs | (26) | (9)
Cost of Removal | (24) | (30)
Net Change in Regulatory Assets and Liabilities | (80) | 69
Net Change in Certain Current Assets and Liabilities: |  |
Accounts Receivable and Unbilled Revenues | 20 | (119)
Fuel, Materials and Supplies | 0 | (5)
Prepayments | 12 | 3
Accounts Payable | (45) | (108)
Accounts Receivable/Payable-Affiliated Companies, net | 14 | 87
Other Current Assets and Liabilities | 48 | 35
Employee Benefit Plan Funding and Related Payments | 12 | (10)
Other | (11) | 4
Net Cash Provided By (Used In) Operating Activities | 635 | 520
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (620) | (625)
Proceeds from Sale of Available-for-Sale Securities | 10 | 10
Investments in Available-for-Sale Securities | (10) | (9)
Solar Loan Investments | 2 | (5)
Other | 2 | 2
Net Cash Provided By (Used In) Investing Activities | (616) | (627)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Change in Commercial Paper and Loans | (362) | 92
Proceeds from Issuance of Other Long-term Debt | 600 | 0
Cash Dividends Paid on Common Stock | (175) | 0
Other | (6) | 0
Net Cash Provided By (Used In) Financing Activities | 57 | 92
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | 76 | (15)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 50 | 61
Cash, Cash Equivalents and Restricted Cash at End of Period | 126 | 46
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | 11 | (94)
Interest Paid, Net of Amounts Capitalized | 74 | 73
Accrued Property, Plant and Equipment Expenditures | 262 | 273
PSEG Power [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | 13 | 296
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |
Depreciation and Amortization | 94 | 94
Amortization of Nuclear Fuel | 47 | 47
Emission Allowances and Renewable Energy Credit Compliance Accrual | 33 | 24
Provision for Deferred Income Taxes and ITC | (52) | 121
Non-Cash Employee Benefit Plan (Credits) Costs | 0 | 4
Interest Accretion on Asset Retirement Obligations | 10 | 10
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives | (106) | (109)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund | 209 | (137)
Net Change in Certain Current Assets and Liabilities: |  |
Fuel, Materials and Supplies | 102 | 189
Margin Deposit | 55 | 190
Accounts Receivable | 20 | 34
Accounts Payable | (44) | (57)
Accounts Receivable/Payable-Affiliated Companies, net | 68 | (22)
Other Current Assets and Liabilities | 21 | 37
Employee Benefit Plan Funding and Related Payments | (1) | (3)
Other | 15 | 8
Net Cash Provided By (Used In) Operating Activities | 484 | 726
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (97) | (167)
Purchase of Emissions Allowances and RECs | (29) | (21)
Proceeds from Sale of Available-for-Sale Securities | 569 | 463
Investments in Available-for-Sale Securities | (579) | (475)
Short-Term Loan-Affiliated Company | 365 | 87
Other | 11 | 11
Net Cash Provided By (Used In) Investing Activities | (490) | (276)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash Dividends Paid on Common Stock | 0 | (250)
Short-Term Loan-Affiliated Company | 0 | (193)
Other | (1) | (1)
Net Cash Provided By (Used In) Financing Activities | (1) | (444)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash | (7) | 6
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 21 | 22
Cash, Cash Equivalents and Restricted Cash at End of Period | 14 | 28
Supplemental Disclosure of Cash Flow Information: |  |
Income Taxes Paid (Received) | (16) | 11
Interest Paid, Net of Amounts Capitalized | 7 | 6
Accrued Property, Plant and Equipment Expenditures | $ 116 | $ 183

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- Definition The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77888424&loc=SL77920237-209979 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77907235&loc=d3e45152-112736 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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