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Commitments and Contingent Liabilities (Tables)
9 Months Ended
Sep. 30, 2017
Power [Member]  
Loss Contingencies [Line Items]  
Face Value Of Outstanding Guarantees, Current Exposure And Margin Positions
The following table shows the face value of Power’s outstanding guarantees, current exposure and margin positions as of September 30, 2017 and December 31, 2016.
 
 
 
 
 
 
 
 
As of
 
As of
 
 
 
September 30,
2017
 
December 31,
2016
 
 
 
Millions
 
 
Face Value of Outstanding Guarantees
$
1,846

 
$
1,806

 
 
Exposure under Current Guarantees
$
108

 
$
139

 
 
 
 
 
 
 
 
Letters of Credit Margin Posted
$
134

 
$
157

 
 
Letters of Credit Margin Received
$
59

 
$
99

 
 
 
 
 
 
 
 
Cash Deposited and Received:
 
 
 
 
 
Counterparty Cash Margin Deposited
$

 
$

 
 
Counterparty Cash Margin Received
$
(2
)
 
$
(1
)
 
 
   Net Broker Balance Deposited (Received)
$
(6
)
 
$
57

 
 
 
 
 
 
 
 
Additional Amounts Posted:
 
 
 
 
 
Other Letters of Credit
$
61

 
$
51

 
 
 
 
 
 
 
Total Minimum Purchase Commitments
As of September 30, 2017, the total minimum purchase requirements included in these commitments were as follows:
 
 
 
 
 
 
Fuel Type
 
Power's Share of Commitments through 2021
 
 
 
 
Millions
 
 
Nuclear Fuel
 
 
 
 
Uranium
 
$
257

 
 
Enrichment
 
$
328

 
 
Fabrication
 
$
178

 
 
Natural Gas
 
$
963

 
 
Coal
 
$
308

 
 
 
 
 
 

PSE And G [Member]  
Loss Contingencies [Line Items]  
Contract For Anticipated BGS-Fixed Price Eligible Load
 
 
 
 
 
 
 
 
 
 
 
 
 
Auction Year
 
 
 
 
2014
 
2015
 
2016
 
2017
 
 
 
36-Month Terms Ending
May 2017

 
May 2018

 
May 2019

 
May 2020

(A) 
 
 
Load (MW)
2,800

 
2,900

 
2,800

 
2,800

  
 
 
$ per MWh
$97.39
 
$99.54
 
$96.38
 
$90.78
  
 
 
 
 
 
 
 
 
 
 
 
 

(A)
Prices set in the 2017 BGS auction year became effective on June 1, 2017 when the 2014 BGS auction agreements expired.