XML 82 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Trust Investments (Fair Values And Gross Unrealized Gains And Losses For The Securities Held) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
Trust Investments, Cost $ 2,137 $ 2,137 $ 1,990
Gross Unrealized Gains 504 504 523
Gross Unrealized Losses (15) (15) (14)
Trust Investments, Fair Value 2,626 [1] 2,626 [1] 2,499 [2]
NDT Fund Foreign Currency 2 2 2
Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Trust Investments, Cost 226 226 238
Gross Unrealized Gains 21 21 28
Gross Unrealized Losses (2) (2) 0
Trust Investments, Fair Value 245 245 266
Total Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 1,316 1,316 1,083
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 40 40 66
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (9) (9) (2)
Debt Securities, Available-for-Sale, Fair Value 1,347 1,347 1,147
Total Debt Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 210 210 217
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 10 10 18
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2) (2) 0
Debt Securities, Available-for-Sale, Fair Value 218 218 235
Equity Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 821 821 907
Equity Securities, Accumulated Gross Unrealized Gain   464 457
Equity Securities, FV-NI, Unrealized Loss   (6) (12)
Equity Securities, Fair Value 1,279 1,279 1,352
Unrealized Gains (Losses) on Equity Securities still held 61 86  
Equity Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Unrealized Gains (Losses) on Equity Securities still held 1    
Corporate Debt Obligations [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 613 613 528
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 25 25 39
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (3) (3) (1)
Debt Securities, Available-for-Sale, Fair Value 635 635 566
Corporate Debt Obligations [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 111 111 123
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7 7 12
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0 0
Debt Securities, Available-for-Sale, Fair Value 118 118 135
Government Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 703 703 555
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 15 15 27
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (6) (6) (1)
Debt Securities, Available-for-Sale, Fair Value 712 712 581
Government Debt Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 99 99 94
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 3 6
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2) (2) 0
Debt Securities, Available-for-Sale, Fair Value 100 100 100
International Equity Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 338 338 388
Equity Securities, Accumulated Gross Unrealized Gain   134 152
Equity Securities, FV-NI, Unrealized Loss   (6) (9)
Equity Securities, Fair Value 466 466 531
Domestic Equity Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 483 483 519
Equity Securities, Accumulated Gross Unrealized Gain   330 305
Equity Securities, FV-NI, Unrealized Loss   0 (3)
Equity Securities, Fair Value 813 813 821
Domestic Equity Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 15 15 21
Equity Securities, Accumulated Gross Unrealized Gain   11 10
Equity Securities, FV-NI, Unrealized Loss   0 0
Equity Securities, Fair Value 26 26 $ 31
Other Securities | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Equity Securities, Cost 1 1  
Equity Securities, Accumulated Gross Unrealized Gain   0  
Equity Securities, FV-NI, Unrealized Loss   0  
Equity Securities, Fair Value $ 1 1  
Debt Securities [Member] | Nuclear Decommissioning Trust (NDT) Fund [Member] | PSEG Power [Member]      
Schedule of Trust Investments [Line Items]      
After tax amount of net unrealized gains recognized in AOCI   18  
Debt Securities [Member] | Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
After tax amount of net unrealized gains recognized in AOCI   $ 6  
[1] The NDT Fund Investments table excludes foreign currency of $2 million as of June 30, 2021, which is part of the NDT Fund.
[2] The NDT Fund Investments table excludes foreign currency of $2 million as of December 31, 2020, which is part of the NDT Fund.