XML 50 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingent Liabilities (Face Value Of Outstanding Guarantees, Current Exposure And Margin Positions) (Detail) (Power [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Power [Member]
   
Face Value of Outstanding Guarantees $ 1,573 $ 1,756
Exposure under Current Guarantees 271 315
Letters of Credit Margin Posted 178 135
Letters of Credit Margin Received 115 91
Counterparty Cash Margin Deposited 29 20
Counterparty Cash Margin Received (4) (7)
Net Broker Balance Deposited (Received) (69) (92)
Additional Collateral that could be Required 705 812
Liquidity Available under PSEG's and Power's Credit Facilities to Post Collateral 3,467 3,415
Other Letters of Credit $ 55 $ 52