XML 22 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders Equity Condensed Consolidated Statements of Stockholders Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Public Service Electric and Gas Company [Member]
Public Service Electric and Gas Company [Member]
Common Stock [Member]
Public Service Electric and Gas Company [Member]
Retained Earnings [Member]
Public Service Electric and Gas Company [Member]
AOCI Attributable to Parent [Member]
Public Service Electric and Gas Company [Member]
Contributed Capital [Member]
Public Service Electric and Gas Company [Member]
Basis Adjustment [Member]
Shares, Outstanding   534     (30)            
Total Stockholder's Equity $ 14,438 $ 5,045 $ 10,639 $ (350) $ (896) $ 14,573 $ 892 $ 11,524 $ 1 $ 1,170 $ 986
Net Income 243 [1]   243     1,213   1,213      
Other Comprehensive Income (Loss), Net of Tax (143)     (143)   (6)     (6)    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 100         1,207          
Dividends, Common Stock, Cash (810)   (810) 0   (225)          
Treasury Stock, Shares, Acquired         (7)            
Stockholders' Equity, Other 23 $ 7 0 0 $ 16            
Stockholders' Equity, Other Shares   0     0            
Payments for Share Repurchase Program (500) $ 0     $ (500)            
Other Comprehensive Income (Loss), Tax $ 92         2          
Common Stock, Dividends, Per Share, Cash Paid $ 1.62                    
Shares, Outstanding   534     (37)            
Total Stockholder's Equity $ 13,428 $ 5,038 10,227 (455) $ (1,382) 15,383 892 12,338 (3) 1,170 986
Net Income 114 [1]   114     399   399      
Other Comprehensive Income (Loss), Net of Tax (38)     (38)   (2)     (2)    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 76         397          
Dividends, Common Stock, Cash (269)   (269) 0   (225)   (225)      
Stockholders' Equity, Other 16 $ 14 0 0 $ 2            
Stockholders' Equity, Other Shares   0     0            
Other Comprehensive Income (Loss), Tax $ 24         0          
Common Stock, Dividends, Per Share, Cash Paid $ 0.54                    
Shares, Outstanding   534     (37)            
Total Stockholder's Equity $ 13,251 $ 5,052 10,072 (493) $ (1,380) 15,555 892 12,512 (5) 1,170 986
Shares, Outstanding   534     (37)            
Total Stockholder's Equity 13,729 $ 5,065 10,591 (550) $ (1,377) 15,682 892 12,639 (5) 1,170 986
Net Income 2,017 [1]   2,017     1,224   1,224      
Other Comprehensive Income (Loss), Net of Tax 337     337   0     0    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2,354         1,224          
Dividends, Common Stock, Cash (853)   (853) 0   (75)   (75)      
Stockholders' Equity, Other (64) $ (57) 0 0 $ (7)            
Stockholders' Equity, Other Shares   0     1            
Payments for Share Repurchase Program 0                    
Other Comprehensive Income (Loss), Tax $ (129)         0          
Common Stock, Dividends, Per Share, Cash Paid $ 1.71                    
Shares, Outstanding   534     (37)            
Total Stockholder's Equity $ 15,053 $ 5,054 11,900 (515) $ (1,386) 16,506 892 13,462 (4) 1,170 986
Net Income 139 [1]   139     401   401      
Other Comprehensive Income (Loss), Net of Tax 302     302   (1)     (1)    
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 441         400          
Dividends, Common Stock, Cash (284)   (284) 0   (75)   (75)      
Stockholders' Equity, Other (44) $ (46) 0 0 $ 2            
Stockholders' Equity, Other Shares   0     1            
Other Comprehensive Income (Loss), Tax $ (111)         0          
Common Stock, Dividends, Per Share, Cash Paid $ 0.57                    
Shares, Outstanding   534     (36)            
Total Stockholder's Equity $ 15,166 $ 5,008 $ 11,755 $ (213) $ (1,384) $ 16,831 $ 892 $ 13,788 $ (5) $ 1,170 $ 986
[1] Includes net after-tax gains (losses) of $(17) million and $(214) million for the three months and $750 million and $(896) million for the nine months ended September 30, 2023 and 2022, respectively, at PSEG Power related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates. Includes a $239 million after-tax pension charge due to the remeasurement of the qualified pension plans as a result of the pension settlement transaction for the three and nine months ended September 30, 2023. See Note 9. Pension and Other Postretirement Benefits (OPEB) .