XML 144 R111.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule Of Consolidated Debt (Short-Term Liquidity) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 4,153  
Line of Credit Facility, Amount Outstanding 610  
Available Liquidity 3,543  
Commercial Paper and Loans $ 388 $ 364
Commitments of single institution as percentage of total commitments 7.00%  
PSEG [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000  
Line of Credit Facility, Amount Outstanding 398  
Available Liquidity 602  
PSE&G [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 600  
Line of Credit Facility, Amount Outstanding 14  
Available Liquidity 586  
Commercial Paper and Loans 0 $ 153
Power [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 2,553  
Line of Credit Facility, Amount Outstanding 198  
Available Liquidity 2,355  
5-year Credit Facility, April 2019 [Member] | PSEG [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 500  
Line of Credit Facility, Amount Outstanding 10  
Available Liquidity $ 490  
Expiration Date Mar 2019  
5-year Credit Facility, April 2019 [Member] | Power [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,600  
Line of Credit Facility, Amount Outstanding 195  
Available Liquidity $ 1,405  
Expiration Date Mar 2019  
Five Year Credit Facility Maturing on April 2020 [Member] | PSEG [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity [1] $ 500  
Line of Credit Facility, Amount Outstanding [2] 388  
Available Liquidity 112  
Commercial Paper and Loans $ 388  
Expiration Date Apr 2020  
Credit Facility Reduction in March 2018 [3] $ 12  
Short-term Debt, Weighted Average Interest Rate 1.03%  
Five Year Credit Facility Maturing on April 2020 [Member] | PSE&G [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity [4] $ 600  
Line of Credit Facility, Amount Outstanding [2] 14  
Available Liquidity $ 586  
Expiration Date Apr 2020  
Credit Facility Reduction in March 2018 [3] $ 14  
Five Year Credit Facility Maturing on April 2020 [Member] | Power [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity [3] 953  
Line of Credit Facility, Amount Outstanding 3  
Available Liquidity $ 950  
Expiration Date Apr 2020  
Credit Facility Reduction in March 2018 [3] $ 24  
[1] PSEG facility will be reduced by $12 million in March 2018.
[2] The primary use of PSEG’s and PSE&G’s credit facilities is to support their respective Commercial Paper Programs under which as of December 31, 2016, PSEG had $388 million outstanding at a weighted average interest rate of 1.03%. PSE&G had no amounts outstanding under its Commercial Paper Program as of December 31, 2016.
[3] PSE&G facility will be reduced by $14 million in March 2018.
[4] Power facility will be reduced by $24 million in March 2018.