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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income | [1] | $ 2,017 | $ 243
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization |  | 843 | 822
Amortization of Nuclear Fuel |  | 144 | 141
(Gains) Losses on Asset Dispositions and Impairments |  | 0 | 90
Emission Allowances and Renewable Energy Credit Compliance Accrual |  | 4 | 50
Provision for Deferred Income Taxes and ITC |  | 293 | (460)
Non-Cash Employee Benefit Plan (Credits) Costs |  | 357 | (179)
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives |  | (1,041) | 1,249
Payments for Removal Costs |  | (121) | (94)
Net Change in Regulatory Assets and Liabilities |  | (245) | (199)
Net Realized (Gains) Losses and (Income) Expense from NDT Fund |  | (107) | 303
Net Change in Certain Current Assets and Liabilities: |  |  |
Tax Receivable |  | 71 | 1
Accrued Taxes |  | 0 | (98)
Margin Deposit |  | 1,175 | (1,317)
Prepayments |  | (204) | (90)
Obligation to Return Cash Collateral |  | (197) | 253
Other Current Assets and Liabilities |  | 137 | 25
Employee Benefit Plan Funding and Related Payments |  | (31) | (25)
Other |  | 1 | (14)
Net Cash Provided By (Used In) Operating Activities |  | 3,096 | 701
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment |  | (2,360) | (2,088)
Proceeds from Sale of Trust Investments |  | 998 | 1,281
Purchases of Trust Investments |  | (1,025) | (1,309)
Proceeds from Equity Method Investment, Distribution, Return of Capital |  | 291 | 0
Proceeds from Sales of Long-Lived Assets and Lease Investments |  | 20 | 1,914
Other |  | 46 | (97)
Net Cash Provided By (Used In) Investing Activities |  | (2,030) | (299)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Change in Commercial Paper and Loans |  | (5) | (784)
Proceeds from Short-Term Loan |  | 750 | 2,000
Repayments of Short-term Debt |  | (2,250) | (2,500)
Proceeds from Issuance of Other Long-term Debt |  | 1,800 | 1,750
Repayments of Long-term Debt |  | 825 | 0
Payments for Share Repurchase Program |  | 0 | (500)
Cash Dividends Paid on Common Stock |  | (853) | (810)
Other |  | (94) | (3)
Net Cash Provided By (Used In) Financing Activities |  | (1,477) | (847)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash |  | (411) | (445)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 511 | 863
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 100 | 418
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) |  | 97 | 352
Interest Paid, Net of Amounts Capitalized |  | 501 | 416
Accrued Property, Plant and Equipment Expenditures |  | 425 | 367
Public Service Electric and Gas Company [Member] |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income |  | 1,224 | 1,213
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization |  | 728 | 697
(Gains) Losses on Asset Dispositions and Impairments |  | 0 | (1)
Provision for Deferred Income Taxes and ITC |  | 129 | 114
Non-Cash Employee Benefit Plan (Credits) Costs |  | 6 | (135)
Payments for Removal Costs |  | (121) | (94)
Net Change in Regulatory Assets and Liabilities |  | (245) | (199)
Net Change in Certain Current Assets and Liabilities: |  |  |
Accounts Receivable and Unbilled Revenues |  | 177 | 127
Fuel, Materials and Supplies |  | (130) | (42)
Prepayments |  | (154) | (93)
Obligation to Return Cash Collateral |  | (197) | 253
Accounts Payable |  | (20) | 27
Accounts Receivable/Payable-Affiliated Companies, net |  | (334) | (241)
Other Current Assets and Liabilities |  | (42) | 6
Employee Benefit Plan Funding and Related Payments |  | (17) | (12)
Other |  | (52) | (35)
Net Cash Provided By (Used In) Operating Activities |  | 952 | 1,586
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment |  | (2,149) | (1,871)
Proceeds from Sale of Trust Investments |  | 4 | 11
Purchases of Trust Investments |  | (3) | (10)
Solar Loan Investments |  | 14 | 19
Other |  | 2 | 5
Net Cash Provided By (Used In) Investing Activities |  | (2,132) | (1,846)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net Change in Commercial Paper and Loans |  | 100 | 0
Proceeds from Issuance of Other Long-term Debt |  | 1,800 | 500
Repayments of Long-term Debt |  | 825 | 0
Cash Dividends Paid on Common Stock |  | (75) | (225)
Other |  | (17) | (5)
Net Cash Provided By (Used In) Financing Activities |  | 983 | 270
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash |  | (197) | 10
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 266 | 339
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 69 | 349
Supplemental Disclosure of Cash Flow Information: |  |  |
Income Taxes Paid (Received) |  | 111 | 141
Interest Paid, Net of Amounts Capitalized |  | 339 | 303
Accrued Property, Plant and Equipment Expenditures |  | $ 369 | $ 301
[1] | Includes net after-tax gains (losses) of $(17) million and $(214) million for the three months and $750 million and $(896) million for the nine months ended September 30, 2023 and 2022, respectively, at PSEG Power related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates. Includes a $239 million after-tax pension charge due to the remeasurement of the qualified pension plans as a result of the pension settlement transaction for the three and nine months ended September 30, 2023. See Note 9. Pension and Other Postretirement Benefits (OPEB) .

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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