Public Service Enterprise Group Incorporated PEG Cash Flow

Public service enterprise group incorporated (PEG)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1,441	1,693	1,455	1,464	1,580	1,438	2,195	2,178	2,018	1,574	520	452	530	887	1,294	1,406	1,564	1,679	1,846	1,851	1,718	1,518	1,242	1,188	1,309	1,243	1,267	1,224	1,102	1,275	1,411	1,358	1,470	1,503	1,425	1,698	1,599	1,564	1,631	1,552	1,639	1,592	0	0	0
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:
Depreciation and Amortization
1,258	1,248	1,232	1,219	1,192	1,158	1,119	1,077	1,438	1,986	2,518	2,497	2,080	1,476	933	1,015	1,108	1,214	1,268	1,273	1,251	1,227	1,211	1,206	1,194	1,178	1,143	1,116	1,088	1,054	1,034	1,010	993	982	989	992	987	974	934	893	863	838	0	0	0
Gain on Disposal of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	122	82	81	0	0	0	0	-	-	-	-
Amortization of Nuclear Fuel
178	178	181	181	184	187	190	193	195	199	201	199	199	203	205	212	216	213	211	208	201	200	198	195	196	192	189	184	180	173	168	162	157	153	148	143	141	136	135	132	126	121	0	0	0
Emission Allowances and Renewable Energy Credit Compliance Accrual
117	108	103	97	97	97	98	98	101	103	101	110	108	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
96	180	197	478	594	568	116	-45	-6	-167	256	231	207	474	900	849	804	685	642	615	617	515	131	194	236	270	742	702	704	721	403	1,004	975	811	1,530	1,006	913	1,106	322	259	348	326	0	0	0
Non-Cash Employee Benefit Plan (Credits) Costs
-71	-48	-8	30	50	70	74	79	83	89	99	109	118	127	135	143	152	161	132	104	77	47	97	145	193	243	250	259	264	271	240	208	190	175	217	258	290	315	323	332	338	347	0	0	0
Leveraged Lease (Income) Loss, Adjusted for Rents Received and Deferred Taxes
-5	14	130	160	154	149	179	121	140	159	1	6	6	6	-8	-18	-7	-26	-32	-18	-22	4	-8	-13	-15	-31	-167	-165	53	-93	120	132	-96	55	-39	185	233	336	527	486	686	678	0	0	0
Net (Gain) Loss on Lease Investments
-	-	-	-	-	-	-	-	-	48	54	137	124	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
287	290	163	150	-126	-116	-258	-176	-74	-188	-95	12	-199	-183	-40	-19	201	143	417	399	280	93	-313	-356	-138	-79	50	-169	-228	-63	35	286	173	165	-78	-83	-170	-50	-108	-98	39	-25	0	0	0
Cost of Removal
102	108	126	137	152	160	156	144	121	107	94	104	120	131	147	136	129	120	112	106	99	98	95	97	94	93	111	118	120	116	90	81	69	62	54	51	52	58	63	63	64	54	0	0	0
Change in Accrued Storm Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-6	-12	-45	-90	-182	-176	-140	-90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Over (Under) Recovery of Electric Energy Costs (BGS and NTC) and Gas Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	52	42	84	32	0	0	0
Net Change in Regulatory Assets and Liabilities
124	-25	64	11	78	153	102	122	134	188	187	137	93	138	146	120	124	48	63	58	19	-187	-144	-132	-99	-2	-84	-24	26	132	186	205	179	130	29	78	65	58	91	42	10	-4	0	0	0
Net Realized (Gains) Losses and (Income) Expense from NDT Fund
-50	296	35	83	51	-98	132	106	121	156	100	82	52	26	48	19	23	38	69	128	155	166	127	116	103	104	87	139	127	118	114	50	72	117	143	151	142	106	98	95	113	50	0	0	0
Net Change in Certain Current Assets and Liabilities:
Tax Receivable
-16	-77	-192	-78	-88	-17	97	-12	-2	-65	-85	-71	-71	-303	18	-19	-27	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-673	377	96	248	689	0	0	0	-	-	-	-
Accrued Taxes
36	-9	-68	-136	-168	-69	-111	58	-2	16	-84	-76	2	3	-16	-68	-269	-91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposit
-214	-349	-131	-121	82	247	231	125	61	90	8	-29	76	76	24	-7	-104	-122	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Certain Current Assets and Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	50	149	-25	-97	-596	-527	-71	-247	28	-141	493	221	268	450	-21	-221	0	0	0
Other Current Assets and Liabilities
-42	145	97	231	157	-70	-11	12	75	72	21	117	43	179	-44	-70	-206	-288	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
15	39	49	67	79	101	102	90	89	81	86	74	75	103	103	120	118	109	106	112	110	95	97	87	71	231	331	333	352	314	215	218	216	508	511	509	678	508	503	501	441	446	0	0	0
Other
-26	-36	-8	-47	-50	-22	-54	-15	-25	-12	63	-17	-21	-13	-31	27	-6	-70	-39	-62	-60	-35	-149	-137	-137	-118	-139	-92	-63	-70	-153	-137	-141	-117	36	-44	-67	-59	-47	10	164	163	0	0	0
Net Cash Provided By (Used In) Operating Activities
3,314	3,379	3,130	3,104	2,991	2,913	3,019	3,138	3,203	3,260	3,285	3,346	3,296	3,313	3,452	3,407	3,454	3,919	3,852	3,946	3,723	3,160	3,259	3,263	3,397	3,158	2,911	2,752	2,576	2,787	3,459	3,540	3,603	3,557	3,234	3,039	2,134	2,164	1,853	1,586	1,538	1,855	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant and Equipment
3,091	3,166	3,267	3,511	3,654	3,912	4,172	4,214	4,181	4,190	4,260	4,209	4,196	4,199	4,066	4,091	4,181	3,863	3,680	3,334	2,958	2,820	2,631	2,634	2,696	2,811	2,707	2,700	2,611	2,574	2,573	2,361	2,273	2,083	2,122	2,251	2,230	2,160	2,079	1,889	1,819	1,794	0	0	0
Purchase of Emissions Allowances and RECs
106	98	108	131	150	146	138	132	119	117	112	92	98	99	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	687	687	352	351	0	0	0	0	-	-	-	-
Proceeds from Sale of Capital Leases and Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496	578	531	846	880	0	0	0
Proceeds from Sale of Available-for-Sale Securities
1,899	1,787	1,790	1,646	1,601	1,501	2,391	2,429	2,418	2,319	1,286	1,143	920	824	932	1,008	1,094	1,501	1,811	2,216	2,267	1,915	1,469	1,062	1,158	1,159	1,107	1,497	1,425	1,666	1,740	1,548	1,539	1,355	1,318	1,347	1,250	1,116	1,022	720	1,391	1,769	0	0	0
Investments in Available-for-Sale Securities
1,926	1,814	1,775	1,628	1,573	1,473	2,411	2,443	2,440	2,340	1,309	1,175	956	856	965	1,041	1,121	1,552	1,856	2,253	2,303	1,934	1,489	1,085	1,168	1,170	1,125	1,517	1,460	1,700	1,773	1,577	1,566	1,386	1,345	1,377	1,282	1,140	1,048	746	1,419	1,798	0	0	0
Restricted Funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-116	0	0	0
Other
-171	-146	-198	-113	-117	-114	-65	-66	-72	-72	-97	-100	-84	-82	-139	-93	-86	-78	-55	-75	-28	-23	69	66	41	29	37	44	64	75	66	60	35	21	7	-7	-15	-19	-55	-39	-45	-35	0	0	0
Net Cash Provided By (Used In) Investing Activities
-3,053	-3,145	-3,162	-3,511	-3,659	-3,916	-4,265	-4,294	-4,250	-4,256	-4,298	-4,233	-4,246	-4,248	-4,155	-4,173	-4,244	-3,942	-3,745	-3,383	-3,042	-2,892	-2,701	-2,704	-2,697	-2,801	-2,662	-2,665	-2,652	-2,625	-2,493	-1,935	-1,820	-1,269	-1,400	-1,587	-1,506	-1,669	-1,469	-1,337	-945	-792	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Net Change in Commercial Paper and Loans
-389	99	-73	95	557	474	217	270	279	154	-53	0	303	24	235	0	12	364	20	0	0	-60	0	-157	-165	-203	0	141	136	263	0	-282	8	-64	0	-91	21	-466	-243	56	0	511	0	0	0
Proceeds from Short-Term Loan
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Other Long-term Debt
2,500	1,900	0	0	0	-	-	-	-	-	-	-	-	2,675	2,725	2,300	2,200	1,350	850	1,350	1,250	1,250	1,500	1,600	1,600	2,000	1,550	1,300	1,300	900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Long-term Debt
900	1,250	1,450	1,550	1,700	1,350	0	0	0	-	-	-	-	824	1,124	471	771	600	300	800	500	500	775	575	875	1,025	1,098	997	822	787	1,347	1,148	1,629	1,514	1,030	1,030	672	972	784	1,048	1,110	820	0	0	0
Issuance of Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,858	1,444	594	459	0	0	0
Repayment of Non-Recourse Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	30	31	30	32	5	5	6	286	0	0	0
Redemption of Securitization Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	258	251	241	237	234	231	229	226	0	0	0	-	-	-	-	206	0	0	0	-	194	191	189	187	0	0	0
Cash Dividends Paid on Common Stock
960	950	941	930	921	910	900	890	879	870	860	850	841	830	819	810	799	789	779	768	758	748	743	738	733	728	726	723	721	718	711	705	699	693	693	693	693	693	688	684	678	673	0	0	0
Redemption of Preferred Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	80	80	80	0	0	0	0
Other
-66	-56	-54	-54	-56	-77	-95	-95	-91	-74	-70	-77	-80	-79	-67	-68	-67	-51	-72	-67	-79	-64	-51	-52	-63	-61	-83	-86	-60	-58	-50	-48	-66	-50	-34	-34	-46	-50	-46	-41	-8	-2	0	0	0
Net Cash Provided By (Used In) Financing Activities
485	-257	82	411	630	887	1,072	835	984	885	842	670	554	966	882	817	374	15	-539	-536	-328	-359	-303	-153	-465	-243	-581	-688	-435	-617	-1,428	-999	-1,752	-1,734	-924	-1,350	-40	-565	-182	-585	-1,513	-1,034	0	0	0
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
746	-23	50	4	-38	-116	-174	-321	-63	-111	-171	-217	-396	31	179	51	-416	-8	-432	27	353	-91	255	406	235	114	-332	-601	-511	-455	-462	606	31	554	910	102	588	-70	202	-336	-920	29	0	0	0
Supplemental Disclosure of Cash Flow Information:
Income Taxes Paid (Received)
103	41	66	72	27	99	72	74	68	-8	13	1	-26	-245	-119	-13	323	447	546	426	348	538	303	399	253	241	234	145	121	121	-170	-162	-224	-219	50	482	1,054	1,070	1,384	1,396	1,379	1,364	0	0	0
Interest Paid, Net of Amounts Capitalized
539	539	507	505	472	454	408	393	373	377	374	378	376	365	368	362	373	381	378	385	377	382	380	383	382	385	396	399	400	402	418	417	478	479	486	476	450	444	455	473	503	500	0	0	0
Accrued Property, Plant and Equipment Expenditures
421	499	488	348	429	517	661	834	774	722	689	664	722	664	768	699	668	510	417	466	411	382	364	354	318	336	369	385	433	370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Electric and Gas Company [Member]
Net Income
1,287	1,250	1,213	1,147	1,151	1,067	1,048	1,016	993	973	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
847	837	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
37	-28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
-79	-62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Removal
102	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Regulatory Assets and Liabilities
124	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable and Unbilled Revenues
-121	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
9	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
0	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
4	-59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
130	203	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
-75	-62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
-1	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
38	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
2,150	2,035	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
2,537	2,542	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
36	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
35	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solar Loan Investments
-15	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-10	-10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-2,511	-2,522	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Commercial Paper and Loans
-364	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Other Long-term Debt
1,750	1,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid on Common Stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-20	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
441	476	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
80	-11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
57	-48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
344	343	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
324	335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PSEG Power [Member]
Net Income
185	468	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
377	377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Nuclear Fuel
178	178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Emission Allowances and Renewable Energy Credit Compliance Accrual
117	108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
75	248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
3	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Accretion on Asset Retirement Obligations
40	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
287	290	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized (Gains) Losses and (Income) Expense from NDT Fund
-50	296	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
88	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposit
-214	-349	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable
46	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
18	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
-22	-112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
2	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
9	11	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-32	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
1,237	1,479	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
537	607	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Emissions Allowances and RECs
106	98	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
1,764	1,658	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
1,789	1,685	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
427	149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-120	-120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-975	-761	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid on Common Stock
275	525	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
0	-193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
-276	-719	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
-14	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
-68	-41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
114	113	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
97	164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Power [Member]
Net Income
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Nuclear Fuel
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Emission Allowances and Renewable Energy Credit Compliance Accrual
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Accretion on Asset Retirement Obligations
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized (Gains) Losses and (Income) Expense from NDT Fund
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Margin Deposit
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Emissions Allowances and RECs
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends Paid on Common Stock
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Loan-Affiliated Company
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PSE And G [Member]
Depreciation and Amortization
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Deferred Income Taxes and ITC
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Employee Benefit Plan (Credits) Costs
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Removal
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Regulatory Assets and Liabilities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable and Unbilled Revenues
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials and Supplies
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable/Payable-Affiliated Companies, net
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Benefit Plan Funding and Related Payments
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Operating Activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Property, Plant and Equipment
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Available-for-Sale Securities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Available-for-Sale Securities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Solar Loan Investments
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Investing Activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change in Commercial Paper and Loans
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By (Used In) Financing Activities
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes Paid (Received)
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Net of Amounts Capitalized
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Property, Plant and Equipment Expenditures
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PSE&G [Member]
Other
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-