XML 49 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Organization and Basis of Presentation Organization and Basis of Presentation (Tables)
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Cash, Cash Equivalents and Restricted Cash [Table Text Block]
Cash, Cash Equivalents and Restricted Cash
The following provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the same such amounts for the beginning (December 31, 2023) and ending periods shown in the Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2024. Restricted cash consists primarily of deposits received related to various construction projects at PSE&G.
PSE&GPSEG Power & Other (A)Consolidated
 Millions
As of December 31, 2023
Cash and Cash Equivalents $30 $24 $54 
Restricted Cash in Other Current Assets23 — 23 
Restricted Cash in Other Noncurrent Assets22 — 22 
Cash, Cash Equivalents and Restricted Cash$75 $24 $99 
As of March 31, 2024
Cash and Cash Equivalents $50 $1,136 $1,186 
Restricted Cash in Other Current Assets16 — 16 
Restricted Cash in Other Noncurrent Assets22 — 22 
Cash, Cash Equivalents and Restricted Cash$88 $1,136 $1,224 
(A)Includes amounts applicable to PSEG Power, Energy Holdings, Services and PSEG (parent company).