Debt and Credit Facilities Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2017

Debt and Credit Facilities [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

Each of the credit facilities is restricted as to availability and use to the specific companies as listed in the following table; however, if necessary, the PSEG facilities can also be used to support its subsidiaries’ liquidity needs. The total credit facilities and available liquidity as of March 31, 2017 were as follows:

	As of March 31, 2017
Company/Facility	Total Facility		Usage		Available Liquidity		Expiration Date	Primary Purpose
	Millions
PSEG
5-year Credit Facilities (A)	$	1,500	$	332	$	1,168	Mar 2022	Commercial Paper Support/Funding/Letters of Credit
Total PSEG	$	1,500	$	332	$	1,168
PSE&G
5-year Credit Facility (A)	$	600	$	14	$	586	Mar 2022	Commercial Paper Support/Funding/Letters of Credit
Total PSE&G	$	600	$	14	$	586
Power
3-year LC Facilities	$	200	$	137	$	63	Mar 2020	Letters of Credit
5-year Credit Facilities	1,900		98		1,802		Mar 2022	Funding/Letters of Credit
Total Power	$	2,100	$	235	$	1,865
Total	$	4,200	$	581	$	3,619

(A)The primary use of PSEG’s and PSE&G’s credit facilities is to support their respective Commercial Paper Programs,

under which as of March 31, 2017, PSEG had $315 million outstanding at a weighted average interest rate of 1.25%. As of March 31, 2017, PSE&G had no amounts outstanding under its Commercial Paper Program.