XML 132 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Stockholders' Equity (USD $)
In Millions, unless otherwise specified
PSEG [Member]
Power [Member]
Contributed Capital [Member]
Power [Member]
Basis Adjustment [Member]
Power [Member]
Retained Earnings [Member]
Power [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Power [Member]
PSE&G [Member]
Common Stock [Member]
PSE&G [Member]
Contributed Capital [Member]
PSE&G [Member]
Basis Adjustment [Member]
PSE&G [Member]
Retained Earnings [Member]
PSE&G [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
PSE&G [Member]
Common Stock [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Total
Beginning Balance (in value) at Dec. 31, 2008   $ 2,202 $ (986) $ 3,225 $ (119) $ 4,322 $ 892 $ 170 $ 986 $ 1,597 $ 2 $ 3,647 $ 4,756 $ (581) $ 3,773 $ (177) $ 11 $ 7,782
Beginning Balance, shares at Dec. 31, 2008                         534 (28)        
Net Income 1,598           0 0 0 325 0 325            
Net Income 1,592 0 0 1,189 0 1,189           325 0 0 1,592 0 0 1,592
Other Comprehensive Income (Loss), net of tax:                                    
Available-for-Sale Securities, net of tax   0 0 0 88 88             0 0 0 94 0 94
Change in Fair Value of Derivative Instruments, net of tax   0 0 0 358 358             0 0 0 356 0 356
Reclassification Adjustments for Net Amounts included in Net Income, net of tax   0 0 0 (350) (350)             0 0 0 (348) 0 (348)
Pension/OPEB adjustment, net of tax   0 0 0 (26) (26)             0 0 0 (29) 0 (29)
Other Comprehensive Income           70 0 0 0 0 3 3           73
Comprehensive Income           1,259           328           1,665
Non-Cash Return of Capital Related to Debt Exchange   (404) 0 0 0 (404)                        
Adoption of Accounting Guidance for Non-Credit Losses, net of tax   0 0 12 (12) 0             0 0 12 (12) 0 0
Contributed Capital   230 0 0 0 230 0 250 0 0 0 250            
Cash Dividends on Preferred Stock             0 0 0 (4) 0 (4)            
Cash Dividends on Common Stock   0 0 (940) 0 (940)             0 0 (673) 0 0 (673)
Noncontrolling Interest in Losses of Consolidated Entity                         0 0 0 0 (1) (1)
Other                         32 (7) 0 0 0 25
Other, shares                         0 0        
Ending Balance (in value) at Dec. 31, 2009   2,028 (986) 3,486 (61) 4,467 892 420 986 1,918 5 4,221 4,788 (588) 4,704 (116) 10 8,798
Ending Balance, shares at Dec. 31, 2009                         534 (28)        
Net Income           364           118           491
Ending Balance (in value) at Mar. 31, 2010                                    
Beginning Balance (in value) at Dec. 31, 2009   2,028 (986) 3,486 (61) 4,467 892 420 986 1,918 5 4,221 4,788 (588) 4,704 (116) 10 8,798
Beginning Balance, shares at Dec. 31, 2009                         534 (28)        
Net Income 1,558           0 0 0 359 0 359            
Net Income 1,564 0 0 1,143 0 1,143           359 0 0 1,564 0 0 1,564
Other Comprehensive Income (Loss), net of tax:                                    
Available-for-Sale Securities, net of tax   0 0 0 15 15             0 0 0 6 0 6
Change in Fair Value of Derivative Instruments, net of tax   0 0 0 60 60             0 0 0 60 0 60
Reclassification Adjustments for Net Amounts included in Net Income, net of tax   0 0 0 (129) (129)             0 0 0 (129) 0 (129)
Other   0 0 0 (1) (1)                        
Pension/OPEB adjustment, net of tax   0 0 0 21 21             0 0 0 23 0 23
Other Comprehensive Income           (34) 0 0 0 0 (5) (5)           (40)
Comprehensive Income           1,109           354           1,524
Contributed Capital           0           0            
Cash Dividends on Preferred Stock             0 0 0 (1) 0 (1)            
Cash Dividends on Common Stock   0 0 (549) 0 (549) 0 0 0 (150) 0 (150) 0 0 (693) 0 0 (693)
Noncontrolling Interest in Losses of Consolidated Entity                         0 0 0 0 (2) (2)
Other                         19 (5) 0 0 0 14
Other, shares                         0 0        
Ending Balance (in value) at Dec. 31, 2010   2,028 (986) 4,080 (95) 5,027 892 420 986 2,126 0 4,424 4,807 (593) 5,575 (156) 8 9,641
Ending Balance, shares at Dec. 31, 2010                         534 (28)        
Beginning Balance (in value) at Sep. 30, 2010                                    
Net Income           191           83           282
Ending Balance (in value) at Dec. 31, 2010           5,027           4,424           9,641
Net Income           362           163           526
Ending Balance (in value) at Mar. 31, 2011                                    
Beginning Balance (in value) at Dec. 31, 2010   2,028 (986) 4,080 (95) 5,027 892 420 986 2,126 0 4,424 4,807 (593) 5,575 (156) 8 9,641
Beginning Balance, shares at Dec. 31, 2010                         534 (28)        
Net Income 1,407           0 0 0 521 0 521            
Net Income 1,503 0 0 1,098 0 1,098           521 0 0 1,503 0 0 1,503
Other Comprehensive Income (Loss), net of tax:                                    
Available-for-Sale Securities, net of tax   0 0 0 (42) (42)             0 0 0 (39) 0 (39)
Change in Fair Value of Derivative Instruments, net of tax   0 0 0 47 47             0 0 0 47 0 47
Reclassification Adjustments for Net Amounts included in Net Income, net of tax   0 0 0 (127) (127)             0 0 0 (127) 0 (127)
Pension/OPEB adjustment, net of tax   0 0 0 (59) (59)             0 0 0 (62) 0 (62)
Other Comprehensive Income           (181) 0 0 0 0 2 2           (181)
Comprehensive Income           917           523           1,322
Contributed Capital           0           0            
Cash Dividends on Common Stock   0 0 (500) 0 (500) 0 0 0 (300) 0 (300) 0 0 (693) 0 0 (693)
Noncontrolling Interest in Losses of Consolidated Entity                         0 0 0 0 (6) (6)
Other                         16 (8) 0 0 0 8
Other, shares                         0 0        
Ending Balance (in value) at Dec. 31, 2011   2,028 (986) 4,678 (276) 5,444 892 420 986 2,347 2 4,647 4,823 (601) 6,385 (337) 2 10,272
Ending Balance, shares at Dec. 31, 2011                         534 (28)        
Beginning Balance (in value) at Sep. 30, 2011                                    
Net Income           226           99           360
Ending Balance (in value) at Dec. 31, 2011           $ 5,444           $ 4,647           $ 10,272