XML 63 R46.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Financial Information By Business Segments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Segment Reporting [Abstract] |
Financial Information By Business Segments |
|  | PSE&G |  | PSEG Power & Other |  | Eliminations (A) |  | Consolidated Total |
|  | Millions |
| Three Months Ended March 31, 2024 |  |  |  |  |  |  |  |
| Operating Revenues | $ | 2,333 |  |  | $ | 872 |  |  | $ | (445) |  |  | $ | 2,760 |  |
| Net Income (B) | 488 |  |  | 44 |  |  | — |  |  | 532 |  |
| Gross Additions to Long-Lived Assets | 739 |  |  | 58 |  |  | — |  |  | 797 |  |
| Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |
| Operating Revenues | $ | 2,293 |  |  | $ | 2,027 |  |  | $ | (565) |  |  | $ | 3,755 |  |
| Net Income (B) | 487 |  |  | 800 |  |  | — |  |  | 1,287 |  |
| Gross Additions to Long-Lived Assets | 676 |  |  | 63 |  |  | — |  |  | 739 |  |
| As of March 31, 2024 |  |  |  |  |  |  |  |
| Total Assets | $ | 43,592 |  |  | $ | 9,335 |  |  | $ | (539) |  |  | $ | 52,388 |  |
| Investments in Equity Method Subsidiaries | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |  |
| As of December 31, 2023 |  |  |  |  |  |  |  |
| Total Assets | $ | 42,873 |  |  | $ | 8,407 |  |  | $ | (539) |  |  | $ | 50,741 |  |
| Investments in Equity Method Subsidiaries | $ | — |  |  | $ | 17 |  |  | $ | — |  |  | $ | 17 |  |
(A)Intercompany eliminations primarily relate to intercompany transactions between PSE&G and PSEG Power. For a further discussion of the intercompany transactions between PSE&G and PSEG Power, see Note 18. Related-Party Transactions. (B)Includes net after-tax gains (losses) of $(186) million and $555 million for the three months ended March 31, 2024 and 2023, 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.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration