XML 142 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Risk Management Activities (Narrative) (Detail)
$ / Derivative in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / Derivative
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 31, 2023
USD ($)
Derivatives, Fair Value [Line Items]            
Derivative, Fair Value, Net $ 49   $ 49 $ (124)    
Credit Risk Derivative Liabilities, at Fair Value 77   77 190    
Aggregate fair value of derivative contracts in a liability position that contains triggers for additional collateral 3   3 41    
Additional collateral aggregate fair value 74   74 149    
Proceeds from Short-term Debt     750 2,000 $ 2,500  
Long-term Debt 19,411   19,411      
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 3   3 (3)    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     3      
PSEG [Member]            
Derivatives, Fair Value [Line Items]            
Long-term Debt 4,396   4,396 4,146    
PSEG Power LLC [Member]            
Derivatives, Fair Value [Line Items]            
Derivative, Fair Value, Net 60   60 (125)    
Long-term Debt 1,250   1,250 1,250    
Senior Notes Three Point Eight Five Percent due Two Thousand Twenty Three [Member] | PSEG Power LLC [Member]            
Derivatives, Fair Value [Line Items]            
Long-term Debt 1,250   1,250 1,250    
Senior Notes Five Point Eight Five Percent Due In Two Thousand Twenty Seven | PSEG [Member]            
Derivatives, Fair Value [Line Items]            
Long-term Debt 700   700 700    
Three Year Variable rate term loan | PSEG Power LLC [Member]            
Derivatives, Fair Value [Line Items]            
Long-term Debt 1,250   $ 1,250      
Interest Rate Swaps [Member]            
Derivatives, Fair Value [Line Items]            
Underlying, Derivative | $ / Derivative     1,400      
Interest Rate Swaps [Member] | Designated as Hedging Instrument            
Derivatives, Fair Value [Line Items]            
Derivative, Fair Value, Net $ 5   $ 5 $ 1    
Interest Rate Swaps [Member] | Three Year Variable rate term loan | PSEG Power LLC [Member]            
Derivatives, Fair Value [Line Items]            
Underlying, Derivative | $ / Derivative     900      
Interest Rate Swaps [Member] | Parent Variable Rate Term Loan            
Derivatives, Fair Value [Line Items]            
Underlying, Derivative | $ / Derivative     500      
Treasury Lock            
Derivatives, Fair Value [Line Items]            
Underlying, Derivative 600 800        
Derivative, Fair Value, Net $ (16)   $ (16)     $ 17