XML 113 R93.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss), Net of Tax (Reclassifications of AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ (2) $ 2 $ (10) $ 14  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 0 (2) 2 (8)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (2) 0 (8) 6  
Cash Flow Hedges [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (1) (5) (3) (11) $ (14)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1) (4) (2) (8) $ (10)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 0 (1) (1) (3)  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (1) (4) (2) (8)  
Pension and OPEB Plans [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification Adjustment from AOCI, Pension and OPEB, Pre-Tax (5) (4) (15) (12)  
Reclassification Adjustment from AOCI, Pension and OPEB, Tax 1 1 4 3  
Reclassification Adjustment from AOCI, Pension and OPEB, After-Tax (4) (3) (11) (9)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (4) (3) (11) (9)  
Available-for-Sale Securities [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification for Available for Sale Securities, Pre-Tax 4 11 8 37  
Reclassification for Available for Sale Securities, Tax (1) (4) (3) (14)  
Reclassification for Available for Sale Securities, After-Tax 3 7 5 23  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 3 7 5 23  
PSEG Power [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (1) 6 (5) 21  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Tax 0 (3) 1 (10)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (1) 3 (4) 11  
PSEG Power [Member] | Cash Flow Hedges [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 0 0 0 0  
PSEG Power [Member] | Pension and OPEB Plans [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification Adjustment from AOCI, Pension and OPEB, Pre-Tax (4) (3) (11) (9)  
Reclassification Adjustment from AOCI, Pension and OPEB, Tax 1 1 3 2  
Reclassification Adjustment from AOCI, Pension and OPEB, After-Tax (3) (2) (8) (7)  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) (3) (2) (8) (7)  
PSEG Power [Member] | Available-for-Sale Securities [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification for Available for Sale Securities, Pre-Tax 3 9 6 30  
Reclassification for Available for Sale Securities, Tax (1) (4) (2) (12)  
Reclassification for Available for Sale Securities, After-Tax 2 5 4 18  
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) 2 5 4 18  
Interest Expense [Member] | Cash Flow Hedges [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax (1) (5) (3) (11)  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 0 1 1 3  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (1) 4 (2) (8)  
Non-Operating Pension and OPEB Credits (Costs) [Member] | Pension and OPEB Plans [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of Prior Service (Cost) Credit, Pre-Tax 5 6 16 18  
Amortization of Prior Service (Cost) Credit, Tax (2) (2) (5) (5)  
Amortization of Prior Service (Cost) Credit, After-Tax 3 4 11 13  
Amortization of Actuarial Loss, Pre-Tax (10) (10) (31) (30)  
Amortization of Actuarial Loss, Tax 3 3 9 8  
Amortization of Actuarial Loss, After-Tax (7) (7) (22) (22)  
Non-Operating Pension and OPEB Credits (Costs) [Member] | PSEG Power [Member] | Pension and OPEB Plans [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Amortization of Prior Service (Cost) Credit, Pre-Tax 5 5 15 16  
Amortization of Prior Service (Cost) Credit, Tax (1) (2) (4) (5)  
Amortization of Prior Service (Cost) Credit, After-Tax 4 3 11 11  
Amortization of Actuarial Loss, Pre-Tax (9) (8) (26) (25)  
Amortization of Actuarial Loss, Tax 2 3 7 7  
Amortization of Actuarial Loss, After-Tax (7) (5) (19) (18)  
Net Gains (Losses) on Trust Investments [Member] | Available-for-Sale Securities [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification for Available for Sale Securities, Pre-Tax 4 11 8 37  
Reclassification for Available for Sale Securities, Tax (1) (4) (3) (14)  
Reclassification for Available for Sale Securities, After-Tax 3 7 5 23  
Net Gains (Losses) on Trust Investments [Member] | PSEG Power [Member] | Available-for-Sale Securities [Member]          
Reclassification out of Accumulated Other Comprehensive Income [Line Items]          
Reclassification for Available for Sale Securities, Pre-Tax 3 9 6 30  
Reclassification for Available for Sale Securities, Tax (1) (4) (2) (12)  
Reclassification for Available for Sale Securities, After-Tax $ 2 $ 5 $ 4 $ 18