XML 74 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Risk Management Activities (Narrative) (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
Counterparty
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Derivatives, Fair Value [Line Items]      
Net cash collateral received in connection with net derivative contracts $ 8   $ 24
Aggregate fair value of derivative contracts in a liability position that contains triggers for additional collateral 82   127
Additional collateral aggregate fair value 907   945
Power [Member]      
Derivatives, Fair Value [Line Items]      
Net exposure 314    
Amount of after-tax gains on derivatives designated and effective as cash flow hedges expected to be reclassified to earnings during the 12 months following period end $ 1    
Credit exposure, percentage 99.30%    
Number of active counterparties on credit risk derivatives | Counterparty 138    
Power [Member] | Senior Notes 5.32% Due September 2016 [Member]      
Derivatives, Fair Value [Line Items]      
Senior Notes converted into variable rate debt $ 303    
PSEG [Member]      
Derivatives, Fair Value [Line Items]      
Aggregate amount of series of interest rate swaps converting to variable-rate debt 850    
Fair value of interest rate swaps designated as underlying hedges 15   22
Aggregate fair value of derivative contracts in a liability position that contains triggers for additional collateral 18    
Additional collateral aggregate fair value 64   109
Amount of reduction in interest expense attributed to interest rate swaps designated as fair value hedges (5) $ (10)  
PSEG [Member] | Senior Notes 5.5% Due December 2015 [Member]      
Derivatives, Fair Value [Line Items]      
Senior Notes converted into variable rate debt $ 300    
Stated interest rate of debt instrument 5.50%    
PSEG [Member] | Senior Notes 5.32% Due September 2016 [Member]      
Derivatives, Fair Value [Line Items]      
Senior Notes converted into variable rate debt $ 300    
Stated interest rate of debt instrument 5.32%    
PSEG [Member] | Senior Notes 2.75% Due September 2016 [Member]      
Derivatives, Fair Value [Line Items]      
Senior Notes converted into variable rate debt $ 250    
Stated interest rate of debt instrument 2.75%    
Non Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Net cash collateral received in connection with net derivative contracts $ (4)   $ (8)
Investment Grade - External Rating [Member] | Power [Member]      
Derivatives, Fair Value [Line Items]      
Net exposure 302    
Investment Grade - External Rating [Member] | PSE And G [Member]      
Derivatives, Fair Value [Line Items]      
Net exposure 82    
Investment Grade - External Rating [Member] | Nonaffiliated [Member]      
Derivatives, Fair Value [Line Items]      
Net exposure $ 37