XML 37 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingent Liabilities (Guaranteed Obligations) (Detail) (Power [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Power [Member]
   
Face Value of Outstanding Guarantees $ 1,564 $ 1,508
Exposure under Current Guarantees 259 226
Letters of Credit Margin Posted 119 124
Letters of Credit Margin Received 61 69
Counterparty Cash Margin Deposited 6 15
Counterparty Cash Margin Received (1) (4)
Net Broker Balance Deposited (Received) 149 26
Additional Collateral that could be Required 675 654
Liquidity Available under PSEG's and Power's Credit Facilities to Post Collateral 3,536 3,531
Other Letters of Credit $ 45 $ 45