XML 140 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt and Credit Facilities (Fair Value of Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term Debt $ 19,411  
Long-term Debt, Carrying Value 19,284 $ 18,070
Long-term Debt, Fair Value [1] 17,950 16,164
PSEG [Member]    
Debt Instrument [Line Items]    
Long-term Debt 4,396 4,146
Long-term Debt, Carrying Value [1] 4,371 4,124
Long-term Debt, Fair Value [1] 4,240 3,808
Public Service Electric and Gas Company    
Debt Instrument [Line Items]    
Long-term Debt 13,765 12,790
Long-term Debt, Carrying Value [1] 13,663 12,696
Long-term Debt, Fair Value [1] 12,460 11,106
PSEG Power LLC [Member]    
Debt Instrument [Line Items]    
Long-term Debt 1,250 1,250
Long-term Debt, Carrying Value 1,250 [2] 1,250
Long-term Debt, Fair Value $ 1,250 [2] $ 1,250
[1] Given that these bonds do not trade actively, the fair value amounts of taxable debt securities (primarily Level 2 measurements) are generally determined by a valuation model using market-based measurements that are processed through a rules-based pricing methodology. The fair value amounts above do not represent the price at which the outstanding debt may be called for redemption by each issuer under their respective debt agreements.
[2] Private term loan with book value approximating fair value (Level 2 measurement)