XML 74 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss), Net of Tax (Tables)
 3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income by Component
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Comprehensive Income (Loss)
 
 
PSEG
 
Three Months Ended March 31, 2014
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2013
 
(2
)
 
$
(238
)
 
$
145

 
$
(95
)
 
 
Other Comprehensive Income before Reclassifications
 
(5
)
 
—

 
11

 
6

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
7

 
4

 
(9
)
 
2

 
 
Net Current Period Other Comprehensive Income (Loss)
 
2

 
4

 
2

 
8

 
 
Balance as of March 31, 2014
 
$
—

 
$
(234
)
 
$
147

 
$
(87
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Comprehensive Income (Loss)
 
 
Power
 
Three Months Ended March 31, 2014
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2013
 
$
(1
)
 
$
(204
)
 
$
142

 
$
(63
)
 
 
Other Comprehensive Income before Reclassifications
 
(6
)
 
—

 
10

 
4

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
7

 
3

 
(8
)
 
2

 
 
Net Current Period Other Comprehensive Income (Loss)
 
1

 
3

 
2

 
6

 
 
Balance as of March 31, 2014
 
$
—

 
$
(201
)
 
$
144

 
$
(57
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Comprehensive Income (Loss)
 
 
PSEG
 
Three Months Ended March 31, 2013
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2012
 
$
7

 
$
(485
)
 
$
90

 
$
(388
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
—

 
27

 
27

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(4
)
 
10

 
—

 
6

 
 
Net Current Period Other Comprehensive Income (Loss)
 
(4
)
 
10

 
27

 
33

 
 
Balance as of March 31, 2013
 
$
3

 
$
(475
)
 
$
117

 
$
(355
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other Comprehensive Income (Loss)
 
 
Power
 
Three Months Ended March 31, 2013
 
 
Accumulated Other Comprehensive Income (Loss)
 
Cash Flow Hedges
 
Pension and OPEB Plans
 
Available-for -Sale Securities
 
Total
 
 
 
 
Millions
 
 
Balance as of December 31, 2012
 
$
9

 
$
(422
)
 
$
85

 
$
(328
)
 
 
Other Comprehensive Income before Reclassifications
 
—

 
—

 
27

 
27

 
 
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
(4
)
 
9

 
—

 
5

 
 
Net Current Period Other Comprehensive Income (Loss)
 
(4
)
 
9

 
27

 
32

 
 
Balance as of March 31, 2013
 
$
5

 
$
(413
)
 
$
112

 
$
(296
)
 
 
 
 
 
 
 
 
 
 
 
 
Reclassifications out of Accumulated Other Comprehensive Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
PSEG
 
 
 
Three Months Ended
 
Three Months Ended
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
March 31, 2014
 
March 31, 2013
 
 
 
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Energy-Related Contracts
 
Operating Revenues
 
$
(12
)
 
$
5

 
$
(7
)
 
$
6

 
$
(2
)
 
$
4

 
 
Total Cash Flow Hedges
 
 
 
(12
)
 
5

 
(7
)
 
6

 
(2
)
 
4

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
Operation and Maintenance (O&M) Expense
 
2

 
(1
)
 
1

 
4

 
(2
)
 
2

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(8
)
 
3

 
(5
)
 
(21
)
 
9

 
(12
)
 
 
Total Pension and OPEB Plans
 
(6
)
 
2

 
(4
)
 
(17
)
 
7

 
(10
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
25

 
(13
)
 
12

 
2

 
(1
)
 
1

 
 
Realized Losses
 
Other Deductions
 
(4
)
 
2

 
(2
)
 
—

 
—

 
—

 
 
Other-Than-Temporary Impairments (OTTI)
 
Other-Than-Temporary Impairments (OTTI)
 
(2
)
 
1

 
(1
)
 
(2
)
 
1

 
(1
)
 
 
Total Available-for-Sale Securities
 
19

 
(10
)
 
9

 
—

 
—

 
—

 
 
Total
 
 
 
$
1

 
$
(3
)
 
$
(2
)
 
$
(11
)
 
$
5

 
$
(6
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) to Income Statement
 
 
Power
 
 
 
Three Months Ended
 
Three Months Ended
 
 
Description of Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
 
Location of Pre-Tax Amount In Statement of Operations
 
March 31, 2014
 
March 31, 2013
 
 
 
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
Pre-Tax Amount
 
Tax (Expense) Benefit
 
After-Tax Amount
 
 
 
 
 
 
Millions
 
 
 
 
 
 
 
 
Cash Flow Hedges
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Energy-Related Contracts
 
Operating Revenues
 
$
(12
)
 
$
5

 
$
(7
)
 
$
6

 
$
(2
)
 
$
4

 
 
Total Cash Flow Hedges
 
 
 
(12
)
 
5

 
(7
)
 
6

 
(2
)
 
4

 
 
Pension and OPEB Plans
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of Prior Service (Cost) Credit
 
O&M Expense
 
2

 
(1
)
 
1

 
2

 
(1
)
 
1

 
    
Amortization of Actuarial Loss
 
O&M Expense
 
(6
)
 
2

 
(4
)
 
(16
)
 
6

 
(10
)
 
 
Total Pension and OPEB Plans
 
(4
)
 
1

 
(3
)
 
(14
)
 
5

 
(9
)
 
 
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Realized Gains
 
Other Income
 
23

 
(12
)
 
11

 
2

 
(1
)
 
1

 
 
Realized Losses
 
Other Deductions
 
(4
)
 
2

 
(2
)
 
—

 
—

 
—

 
 
OTTI
 
OTTI
 
(2
)
 
1

 
(1
)
 
(2
)
 
1

 
(1
)
 
 
Total Available-for-Sale Securities
 
17

 
(9
)
 
8

 
—

 
—

 
—

 
 
Total
 
 
 
$
1

 
$
(3
)
 
$
(2
)
 
$
(8
)
 
$
3

 
$
(5
)