XML 112 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Trust Investments (Proceeds From The Sales Of And The Net Realized Gains On Securities) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Trust Investments [Line Items]      
Net Gains (Losses) on NDT Fund Investments $ (265) $ 194 $ 253
Nuclear Decommissioning Trust (NDT) Fund [Member]      
Schedule of Trust Investments [Line Items]      
Proceeds from sales [1] 1,521 1,930 2,031
Gross Realized Gains 86 236 214
Gross Realized Losses 136 70 94
Net Realized Gains (Losses) on NDT Fund [2] (50) 166 120
Net Unrealized Gains (Losses) on Equity Securities (205) 19 120
Impairment of Available-for-Sale Debt Securities [3] 0 0 (3)
Net Gains (Losses) on NDT Fund Investments (255) 185 237
Rabbi Trust [Member]      
Schedule of Trust Investments [Line Items]      
Proceeds from sales 65 170 203
Gross Realized Gains 5 16 19
Gross Realized Losses 9 8 6
Net Realized Gains (Losses) on NDT Fund [4] (4) 8 13
Net Unrealized Gains (Losses) on Equity Securities (6) 1 3
Net Gains (Losses) on NDT Fund Investments $ (10) $ 9 $ 16
[1] Includes activity in accounts related to the liquidation of funds being transitioned within the trust.
[2] The cost of these securities was determined on the basis of specific identification.
[3] PSEG Power recognized an impairment of available-for-sale debt securities in 2020. PSEG Power’s policy is to sell all securities that are rated below investment grade.
[4] The cost of these securities was determined on the basis of specific identification.