Debt and Credit Facilities Debt and Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2018

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, 2018 were as follows:

	As of June 30, 2018
Company/Facility	Total Facility		Usage		Available Liquidity		Expiration Date	Primary Purpose
	Millions
PSEG
5-year Credit Facilities (A)	$	1,500	$	88	$	1,412	Mar 2022	Commercial Paper Support/Funding/Letters of Credit
Total PSEG	$	1,500	$	88	$	1,412
PSE&G
5-year Credit Facility (A)	$	600	$	211	$	389	Mar 2022	Commercial Paper Support/Funding/Letters of Credit
Total PSE&G	$	600	$	211	$	389
Power
3-year Letter of Credit Facilities	$	200	$	162	$	38	Mar 2020	Letters of Credit
5-year Credit Facilities	1,900		40		1,860		Mar 2022	Funding/Letters of Credit
Total Power	$	2,100	$	202	$	1,898
Total	$	4,200	$	501	$	3,699

(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, 2018, PSEG had $75 million outstanding at a weighted average interest rate of 2.32%. PSE&G had $195 million outstanding at a weighted average interest rate of 2.29% under its Commercial Paper Program as of June 30, 2018.