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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and Cash Equivalents $ 780 $ 834
Accounts Receivable, net of allowances in 2012 and 2011, respectively 1,044 967
Tax Receivable 0 16
Unbilled Revenues 215 289
Fuel 657 685
Materials and Supplies, net 416 367
Prepayments 274 308
Derivative Contracts 123 156
Deferred Income Taxes 148 0
Regulatory Assets 280 167
Other 41 122
Total Current Assets 3,978 3,911
PROPERTY, PLANT AND EQUIPMENT 26,731 25,080
Less: Accumulated Depreciation and Amortization (7,628) (7,231)
Net Property, Plant and Equipment 19,103 17,849
NONCURRENT ASSETS    
Regulatory Assets 3,336 3,805
Regulatory Assets of Variable Interest Entities (VIEs) 760 925
Long-Term Investments 1,314 1,303
Nuclear Decommissioning Trust (NDT) Fund 1,501 1,349
Other Special Funds 192 172
Goodwill 16 16
Other Intangibles 57 131
Derivative Contracts 144 106
Restricted Cash of VIEs 21 22
Other 284 232
Total Noncurrent Assets 7,625 8,061
Total Assets 30,706 29,821
CURRENT LIABILITIES    
Long-Term Debt Due Within One Year 751 417
Securitization Debt of VIEs Due Within One Year 224 216
Accounts Payable 1,012 1,184
Derivative Contracts 51 131
Accrued Interest 119 97
Accrued Taxes 216 30
Deferred Income Taxes 0 170
Clean Energy Program 89 214
Obligation to Return Cash Collateral 122 107
Regulatory Liabilities 94 100
Other 361 291
Total Current Liabilities 3,039 2,957
NONCURRENT LIABILITIES    
Deferred Income Taxes and Investment Tax Credits (ITC) 6,058 5,458
Regulatory Liabilities 248 228
Regulatory Liabilities of VIEs 10 9
Asset Retirement Obligations 513 489
Other Postretirement Benefit (OPEB) Costs 1,116 1,127
Accrued Pension Costs 629 734
Clean Energy Program 0 39
Environmental Costs 565 643
Derivative Contracts 112 26
Long-Term Accrued Taxes 166 292
Other 108 86
Total Noncurrent Liabilities 9,525 9,131
LONG-TERM DEBT    
Long-Term Debt 6,729 6,694
Securitization Debt of VIEs 561 723
Project Level, Non-Recourse Debt 44 44
Total Long-Term Debt 7,334 7,461
STOCKHOLDER'S EQUITY    
Common Stock 4,836 4,823
Treasury Stock, at cost, 2012-27,646,288 shares; 2011-27,611,374 shares (606) (601)
Retained Earnings 6,898 6,385
Accumulated Other Comprehensive Income (322) (337)
Total Common Stockholders' Equity 10,806 10,270
Noncontrolling Interest 2 2
Total Stockholder's Equity 10,808 10,272
Total Capitalization 18,142 17,733
TOTAL LIABILITIES AND CAPITALIZATION 30,706 29,821
Power [Member]
   
CURRENT ASSETS    
Cash and Cash Equivalents 5 12
Accounts Receivable, net of allowances in 2012 and 2011, respectively 295 267
Accounts Receivable-Affiliated Companies, net 100 381
Short-Term Loan to Affiliate 890 907
Fuel 657 685
Materials and Supplies, net 310 272
Prepayments 22 24
Derivative Contracts 102 139
Total Current Assets 2,381 2,687
PROPERTY, PLANT AND EQUIPMENT 9,564 9,191
Less: Accumulated Depreciation and Amortization (2,692) (2,460)
Net Property, Plant and Equipment 6,872 6,731
NONCURRENT ASSETS    
Nuclear Decommissioning Trust (NDT) Fund 1,501 1,349
Other Special Funds 36 33
Goodwill 16 16
Other Intangibles 57 131
Derivative Contracts 22 55
Other 109 85
Total Noncurrent Assets 1,741 1,669
Total Assets 10,994 11,087
CURRENT LIABILITIES    
Long-Term Debt Due Within One Year 300 66
Accounts Payable 433 541
Derivative Contracts 51 124
Accrued Interest 49 32
Deferred Income Taxes 4 53
Other 90 86
Total Current Liabilities 927 902
NONCURRENT LIABILITIES    
Deferred Income Taxes and Investment Tax Credits (ITC) 1,463 1,266
Asset Retirement Obligations 275 259
Other Postretirement Benefit (OPEB) Costs 189 180
Accrued Pension Costs 205 236
Derivative Contracts 6 24
Long-Term Accrued Taxes 66 8
Other 84 83
Total Noncurrent Liabilities 2,288 2,056
LONG-TERM DEBT    
Total Long-Term Debt 2,386 2,685
STOCKHOLDER'S EQUITY    
Contributed Capital 2,028 2,028
Basis Adjustment (986) (986)
Retained Earnings 4,616 4,678
Accumulated Other Comprehensive Income (265) (276)
Total Stockholder's Equity 5,393 5,444
TOTAL LIABILITIES AND CAPITALIZATION 10,994 11,087
PSE And G [Member]
   
CURRENT ASSETS    
Cash and Cash Equivalents 71 143
Accounts Receivable, net of allowances in 2012 and 2011, respectively 729 691
Tax Receivable 0 16
Unbilled Revenues 215 289
Materials and Supplies, net 105 94
Prepayments 145 117
Derivative Contracts 3 0
Regulatory Assets 280 167
Other 30 21
Total Current Assets 1,578 1,538
PROPERTY, PLANT AND EQUIPMENT 16,509 15,306
Less: Accumulated Depreciation and Amortization (4,674) (4,539)
Net Property, Plant and Equipment 11,835 10,767
NONCURRENT ASSETS    
Regulatory Assets 3,336 3,805
Regulatory Assets of Variable Interest Entities (VIEs) 760 925
Long-Term Investments 334 280
Other Special Funds 63 57
Derivative Contracts 70 4
Restricted Cash of VIEs 21 22
Other 118 89
Total Noncurrent Assets 4,702 5,182
Total Assets 18,115 17,487
CURRENT LIABILITIES    
Long-Term Debt Due Within One Year 450 300
Securitization Debt of VIEs Due Within One Year 224 216
Accounts Payable 449 498
Derivative Contracts 0 7
Accounts Payable-Affiliated Companies, net 155 280
Accrued Interest 71 65
Deferred Income Taxes 16 32
Clean Energy Program 89 214
Obligation to Return Cash Collateral 122 107
Regulatory Liabilities 94 100
Other 243 186
Total Current Liabilities 1,913 2,005
NONCURRENT LIABILITIES    
Deferred Income Taxes and Investment Tax Credits (ITC) 3,916 3,675
Regulatory Liabilities 248 228
Regulatory Liabilities of VIEs 10 9
Asset Retirement Obligations 233 226
Other Postretirement Benefit (OPEB) Costs 879 900
Accrued Pension Costs 285 355
Clean Energy Program 0 39
Environmental Costs 514 592
Derivative Contracts 106 0
Long-Term Accrued Taxes 19 83
Other 37 35
Total Noncurrent Liabilities 6,247 6,142
LONG-TERM DEBT    
Long-Term Debt 4,294 3,970
Securitization Debt of VIEs 561 723
Total Long-Term Debt 4,855 4,693
STOCKHOLDER'S EQUITY    
Common Stock 892 892
Contributed Capital 420 420
Basis Adjustment 986 986
Retained Earnings 2,800 2,347
Accumulated Other Comprehensive Income 2 2
Total Stockholder's Equity 5,100 4,647
Total Capitalization 9,955 9,340
TOTAL LIABILITIES AND CAPITALIZATION $ 18,115 $ 17,487