XML 97 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facilities Debt and Credit Facilities (Short-Term Liquidity) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Commercial Paper $ 419 $ 542
Commitments of Single Institution as Percentage of Total Commitments 9.00%  
Line of Credit Facility, Remaining Borrowing Capacity $ 3,638  
Line of Credit Facility, Maximum Borrowing Capacity 4,300  
Line of Credit Facility, Fair Value of Amount Outstanding 662  
PSE And G [Member]    
Commercial Paper 40 $ 0
Line of Credit Facility, Remaining Borrowing Capacity 544  
Line of Credit Facility, Maximum Borrowing Capacity 600  
Line of Credit Facility, Fair Value of Amount Outstanding [1] 56  
Power [Member]    
Line of Credit Facility, Remaining Borrowing Capacity 1,987  
Line of Credit Facility, Maximum Borrowing Capacity 2,200  
Line of Credit Facility, Fair Value of Amount Outstanding 213  
Five Year Credit Facility Maturing March 2022 [Member] | PSE And G [Member]    
Line of Credit Facility, Remaining Borrowing Capacity $ 544  
Debt Instrument, Maturity Date, Description Mar 2022  
Line of Credit Facility, Maximum Borrowing Capacity $ 600  
Line of Credit Facility, Fair Value of Amount Outstanding 56  
Five Year Credit Facility Maturing March 2022 [Member] | Power [Member]    
Line of Credit Facility, Remaining Borrowing Capacity $ 1,849  
Debt Instrument, Maturity Date, Description Mar 2022  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,900  
Line of Credit Facility, Fair Value of Amount Outstanding 51  
Three Year Credit Facilities Maturing March 2020 [Member] | Power [Member]    
Line of Credit Facility, Remaining Borrowing Capacity $ 38  
Debt Instrument, Maturity Date, Description Mar 2020  
Line of Credit Facility, Maximum Borrowing Capacity $ 100  
Line of Credit Facility, Fair Value of Amount Outstanding 62  
Three Year Credit Facilities Maturing September 2021 [Member] | Power [Member]    
Line of Credit Facility, Remaining Borrowing Capacity $ 100  
Debt Instrument, Maturity Date, Description Sept 2021  
Line of Credit Facility, Maximum Borrowing Capacity $ 200  
Line of Credit Facility, Fair Value of Amount Outstanding 100  
Five Year Credit Facility Maturing March 2022 [Member] | PSE And G [Member]    
Commercial Paper $ 40  
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.35%  
PSEG [Member]    
Line of Credit Facility, Remaining Borrowing Capacity $ 1,107  
Line of Credit Facility, Maximum Borrowing Capacity 1,500  
Line of Credit Facility, Fair Value of Amount Outstanding [1] 393  
PSEG [Member] | Five Year Credit Facility Maturing March 2022 [Member]    
Line of Credit Facility, Remaining Borrowing Capacity $ 1,107  
Debt Instrument, Maturity Date, Description Mar 2022  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500  
Line of Credit Facility, Fair Value of Amount Outstanding 393  
PSEG [Member] | Five Year Credit Facility Maturing March 2022 [Member]    
Commercial Paper $ 379  
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.54%  
[1] The primary use of PSEG’s and PSE&G’s credit facilities is to support their respective Commercial Paper Programs, under which as of September 30, 2018, PSEG had $379 million outstanding at a weighted average interest rate of 2.54%. PSE&G had $40 million outstanding at a weighted average interest rate of 2.35% under its Commercial Paper Program as of September 30, 2018.