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Debt and Credit Facilities Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2017 were as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
As of June 30, 2017
 
 
 
 
 
 
Company/Facility
 
Total
Facility
 
Usage
 
Available
Liquidity
 
Expiration
Date
 
Primary Purpose
 
 
 
 
Millions
 
 
 
 
 
 
PSEG
 
 
 
 
 
 
 
 
 
 
 
 
  5-year Credit Facilities (A)
 
$
1,500

 
$
13

 
$
1,487

 
Mar 2022
 
Commercial Paper Support/Funding/Letters of Credit
 
 
Total PSEG
 
$
1,500

 
$
13

 
$
1,487

 
 
 
 
 
 
PSE&G
 
 
 
 
 
 
 
 
 
 
 
 
 5-year Credit Facility (A)
 
$
600

 
$
15

 
$
585

 
Mar 2022
 
Commercial Paper Support/Funding/Letters of Credit
 
 
Total PSE&G
 
$
600

 
$
15

 
$
585

 
 
 
 
 
 
Power
 
 
 
 
 
 
 
 
 
 
 
 
  3-year LC Facilities
 
$
200

 
$
140

 
$
60

 
Mar 2020
 
Letters of Credit
 
 
  5-year Credit Facilities
 
1,900

 
50

 
1,850

 
Mar 2022
 
Funding/Letters of Credit
 
 
Total Power
 
$
2,100

 
$
190

 
$
1,910

 
 
 
 
 
 
Total
 
$
4,200

 
$
218

 
$
3,982

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

(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 June 30, 2017, neither PSEG nor PSE&G had amounts outstanding.