XML 118 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Trust Investments (Fair Values And Gross Unrealized Gains And Losses For The Securities) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Nuclear Decommissioning Trust (NDT) Fund [Member]    
Schedule of Trust Investments [Line Items]    
Fair Value $ 978  
Rabbi Trust [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   $ 67
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   1
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   34
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   1
Cost 228  
Gross Unrealized Gains 2  
Gross Unrealized Losses (6)  
Fair Value 201  
Cost   227
Gross Unrealized Gains   6
Gross Unrealized Losses   (2)
Fair Value 224 231
Rabbi Trust [Member] | Domestic Equity Securities [Member]    
Schedule of Trust Investments [Line Items]    
Cost 22  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Fair Value 23  
Cost   24
Gross Unrealized Gains   3
Gross Unrealized Losses   0
Fair Value   27
Rabbi Trust [Member] | International Equity Securities [Member]    
Schedule of Trust Investments [Line Items]    
Cost 0  
Gross Unrealized Gains 0  
Gross Unrealized Losses 0  
Fair Value 0  
Cost   0
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value   0
Rabbi Trust [Member] | Equity Securities [Member]    
Schedule of Trust Investments [Line Items]    
Cost 22  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Fair Value 23  
Cost   24
Gross Unrealized Gains   3
Gross Unrealized Losses   0
Fair Value   27
Unrealized Gains (Losses) on Equity Securities still held (2)  
Rabbi Trust [Member] | Government Obligations [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [1]   28
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [1]   0
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [1]   25
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [1]   1
Cost 110  
Gross Unrealized Gains 1  
Gross Unrealized Losses (2)  
Fair Value 109  
Cost   85
Gross Unrealized Gains   1
Gross Unrealized Losses   (1)
Fair Value   85
Rabbi Trust [Member] | Corporate Debt Securities [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [2]   39
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [2]   1
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [2]   9
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [2]   0
Cost 96  
Gross Unrealized Gains 0  
Gross Unrealized Losses (4)  
Fair Value 92  
Cost   118
Gross Unrealized Gains   2
Gross Unrealized Losses   (1)
Fair Value   119
Rabbi Trust [Member] | Debt Securities [Member]    
Schedule of Trust Investments [Line Items]    
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent (4)  
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   67
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   1
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   34
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   1
Cost 206  
Gross Unrealized Gains 1  
Gross Unrealized Losses (6)  
Fair Value 201  
Cost   203
Gross Unrealized Gains   3
Gross Unrealized Losses   (2)
Fair Value   204
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   603
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   8
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   120
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   3
Cost 1,769  
Gross Unrealized Gains 192  
Gross Unrealized Losses (83)  
Fair Value 1,878  
Cost   1,794
Gross Unrealized Gains   350
Gross Unrealized Losses   (11)
Fair Value   2,133
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | Domestic Equity Securities [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [3] 147 40
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [3] 26 2
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [3] 5 0
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [3] 3 0
Cost 447  
Gross Unrealized Gains 153  
Gross Unrealized Losses (29)  
Fair Value 571  
Cost   497
Gross Unrealized Gains   245
Gross Unrealized Losses   (2)
Fair Value   740
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | International Equity Securities [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [3] 131 29
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [3] 28 3
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [3] 5 2
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [3] 2 0
Cost 323  
Gross Unrealized Gains 36  
Gross Unrealized Losses (30)  
Fair Value 329  
Cost   311
Gross Unrealized Gains   99
Gross Unrealized Losses   (3)
Fair Value   407
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | Equity Securities [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [3] 278 69
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [3] 54 5
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [3] 10 2
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [3] 5 0
Cost 770  
Gross Unrealized Gains 189  
Gross Unrealized Losses (59)  
Fair Value 900  
Cost   808
Gross Unrealized Gains   344
Gross Unrealized Losses   (5)
Fair Value   1,147
Unrealized Gains (Losses) on Equity Securities still held (127)  
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | Government Obligations [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [4]   343
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [4]   2
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [4]   91
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [4]   2
Cost 498  
Gross Unrealized Gains 2  
Gross Unrealized Losses (9)  
Fair Value 491  
Cost   586
Gross Unrealized Gains   2
Gross Unrealized Losses   (4)
Fair Value   584
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | Corporate Debt Securities [Member]    
Schedule of Trust Investments [Line Items]    
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value [5]   191
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss [5]   1
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value [5]   27
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss [5]   1
Cost 501  
Gross Unrealized Gains 1  
Gross Unrealized Losses (15)  
Fair Value 487  
Cost   400
Gross Unrealized Gains   4
Gross Unrealized Losses   (2)
Fair Value   402
Power [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | Debt Securities [Member]    
Schedule of Trust Investments [Line Items]    
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent (12)  
Trust Investments, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value   534
Trust Investments, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   3
Trust Investments, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   118
Trust Investments, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   3
Cost 999  
Gross Unrealized Gains 3  
Gross Unrealized Losses (24)  
Fair Value 978  
Cost   986
Gross Unrealized Gains   6
Gross Unrealized Losses   (6)
Fair Value   986
Power [Member] | Rabbi Trust [Member]    
Schedule of Trust Investments [Line Items]    
Fair Value $ 56 $ 57
[1] Debt Securities (Government)—Unrealized gains and losses on these securities are recorded in Accumulated Other Comprehensive Income (Loss). The unrealized losses on PSEG’s Rabbi Trust investments in U.S. Treasury obligations and Federal Agency mortgage-backed securities were caused by interest rate changes. These investments are guaranteed by the U.S. government or an agency of the U.S. government. PSEG also has investments in municipal bonds that are primarily in investment grade securities. It is not expected that these securities will settle for less than their amortized cost. Since PSEG does not intend to sell these securities nor will it be more-likely-than-not required to sell, PSEG does not consider these debt securities to be other-than-temporarily impaired as of December 31, 2018.
[2] Debt Securities (Corporate)—Unrealized gains and losses on these securities are recorded in Accumulated Other Comprehensive Income (Loss). PSEG’s investments in corporate bonds are primarily in investment grade securities. It is not expected that these securities would settle for less than their amortized cost. Since PSEG does not intend to sell these securities nor will it be more-likely-than-not required to sell, PSEG does not consider these debt securities to be other-than-temporarily impaired as of December 31, 2018.
[3] Equity Securities—Investments in marketable equity securities within the NDT Fund are primarily in common stocks within a broad range of industries and sectors. Effective January 1, 2018, unrealized gains and losses on these securities are recorded in Net Income.
[4] Debt Securities (Government)—Unrealized gains and losses on these securities are recorded in Accumulated Other Comprehensive Income (Loss). The unrealized losses on Power’s NDT investments in U.S. Treasury obligations and Federal Agency mortgage-backed securities were caused by interest rate changes. These investments are guaranteed by the U.S. government or an agency of the U.S. government. Power also has investments in municipal bonds that are primarily in investment grade securities. It is not expected that these securities will settle for less than their amortized cost. Since Power does not intend to sell these securities nor will it be more-likely-than-not required to sell, Power does not consider these debt securities to be other-than-temporarily impaired as of December 31, 2018.
[5] Debt Securities (Corporate)—Unrealized gains and losses on these securities are recorded in Accumulated Other Comprehensive Income (Loss). Power’s investments in corporate bonds are primarily in investment grade securities. It is not expected that these securities would settle for less than their amortized cost. Since Power does not intend to sell these securities nor will it be more-likely-than-not required to sell, Power does not consider these debt securities to be other-than-temporarily impaired as of December 31, 2018.