2014 Q1 Form 10-Q Financial Statement
#000078878414000007 Filed on May 02, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $3.223B | $2.786B |
YoY Change | 15.69% | -3.1% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $306.0M | $290.0M |
YoY Change | 5.52% | 13.28% |
% of Gross Profit | ||
Operating Expenses | $2.518B | $2.176B |
YoY Change | 15.72% | 4.02% |
Operating Profit | $705.0M | $610.0M |
YoY Change | 15.57% | -22.09% |
Interest Expense | $97.00M | $102.0M |
YoY Change | -4.9% | 0.99% |
% of Operating Profit | 13.76% | 16.72% |
Other Income/Expense, Net | $36.00M | $32.00M |
YoY Change | 12.5% | 14.29% |
Pretax Income | $646.0M | $540.0M |
YoY Change | 19.63% | -23.4% |
Income Tax | $260.0M | $220.0M |
% Of Pretax Income | 40.25% | 40.74% |
Net Earnings | $386.0M | $320.0M |
YoY Change | 20.63% | -35.09% |
Net Earnings / Revenue | 11.98% | 11.49% |
Basic Earnings Per Share | $0.76 | $0.63 |
Diluted Earnings Per Share | $0.76 | $0.63 |
COMMON SHARES | ||
Basic Shares Outstanding | 506.0M shares | 507.0M shares |
Diluted Shares Outstanding | 508.0M shares | 507.0M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $655.0M | $420.0M |
YoY Change | 55.95% | -54.89% |
Cash & Equivalents | $655.0M | $420.0M |
Short-Term Investments | ||
Other Short-Term Assets | $33.00M | $50.00M |
YoY Change | -34.0% | -95.67% |
Inventory | $746.0M | $754.0M |
Prepaid Expenses | $55.00M | $87.00M |
Receivables | $1.710B | $1.457B |
Other Receivables | $111.0M | $226.0M |
Total Short-Term Assets | $3.853B | $3.656B |
YoY Change | 5.39% | -7.7% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.93B | $20.13B |
YoY Change | 8.98% | 10.38% |
Goodwill | $16.00M | $16.00M |
YoY Change | 0.0% | |
Intangibles | $48.00M | $37.00M |
YoY Change | 29.73% | |
Long-Term Investments | $1.321B | $1.320B |
YoY Change | 0.08% | 3.45% |
Other Assets | $313.0M | $329.0M |
YoY Change | -4.86% | -94.84% |
Total Long-Term Assets | $7.540B | $7.931B |
YoY Change | -4.93% | -69.54% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.853B | $3.656B |
Total Long-Term Assets | $7.540B | $7.931B |
Total Assets | $33.33B | $31.71B |
YoY Change | 5.09% | 5.7% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.116B | $1.078B |
YoY Change | 3.53% | 4.66% |
Accrued Expenses | $423.0M | $206.0M |
YoY Change | 105.34% | 18.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $290.0M |
YoY Change | -100.0% | 95.95% |
Long-Term Debt Due | $544.0M | $876.0M |
YoY Change | -37.9% | 21.84% |
Total Short-Term Liabilities | $3.357B | $3.406B |
YoY Change | -1.44% | 9.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.802B | $7.009B |
YoY Change | 11.31% | -3.44% |
Other Long-Term Liabilities | $116.0M | $114.0M |
YoY Change | 1.75% | -96.56% |
Total Long-Term Liabilities | $10.37B | $10.35B |
YoY Change | 0.16% | -2.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.357B | $3.406B |
Total Long-Term Liabilities | $10.37B | $10.35B |
Total Liabilities | $13.72B | $13.76B |
YoY Change | -0.23% | -29.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.656B | $7.080B |
YoY Change | 8.14% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $626.0M | $612.0M |
YoY Change | 2.29% | |
Treasury Stock Shares | 27.68M shares | 27.69M shares |
Shareholders Equity | $11.80B | $10.95B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $33.33B | $31.71B |
YoY Change | 5.09% | 5.7% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $386.0M | $320.0M |
YoY Change | 20.63% | -35.09% |
Depreciation, Depletion And Amortization | $306.0M | $290.0M |
YoY Change | 5.52% | 13.28% |
Cash From Operating Activities | $1.116B | $877.0M |
YoY Change | 27.25% | -19.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $609.0M | $724.0M |
YoY Change | -15.88% | 5.39% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $8.000M | -$4.000M |
YoY Change | -300.0% | -157.14% |
Cash From Investing Activities | -$629.0M | -$733.0M |
YoY Change | -14.19% | 3.82% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$325.0M | -$103.0M |
YoY Change | 215.53% | -63.86% |
NET CHANGE | ||
Cash From Operating Activities | $1.116B | $877.0M |
Cash From Investing Activities | -$629.0M | -$733.0M |
Cash From Financing Activities | -$325.0M | -$103.0M |
Net Change In Cash | $162.0M | $41.00M |
YoY Change | 295.12% | -57.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.116B | $877.0M |
Capital Expenditures | $609.0M | $724.0M |
Free Cash Flow | $507.0M | $153.0M |
YoY Change | 231.37% | -61.85% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1116000000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2013Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
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CY2014Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
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CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
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CY2014Q1 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
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CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
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CY2013Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
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Allowance For Doubtful Accounts Receivable Current
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CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2014Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
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CY2014Q1 | us-gaap |
Assets
Assets
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CY2014Q1 | us-gaap |
Assets Current
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Assets Current
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CY2014Q1 | us-gaap |
Assets Noncurrent
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Assets Noncurrent
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CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2014Q1 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
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CY2013Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
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CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash And Cash Equivalents Period Increase Decrease
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CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2014Q1 | us-gaap |
Commercial Paper
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CY2013Q4 | us-gaap |
Commercial Paper
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.37 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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0.36 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2014Q1 | us-gaap |
Common Stock Shares Issued
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Common Stock Shares Issued
CommonStockSharesIssued
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CY2014Q1 | us-gaap |
Common Stock Value Outstanding
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Common Stock Value Outstanding
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
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CY2014Q1 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
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Cost Of Services Energy Services
CostOfServicesEnergyServices
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Deferred Income Taxes And Other Tax Liabilities Noncurrent
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Deferred Income Taxes And Tax Credits
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Deferred Income Taxes And Tax Credits
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Deferred Tax Assets Net Current
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Defined Benefit Pension Plan Liabilities Noncurrent
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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Derivative Assets
DerivativeAssets
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CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
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CY2014Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
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CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
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CY2014Q1 | us-gaap |
Derivative Assets Noncurrent
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Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
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Derivative Fair Value Amount Offset Against Collateral Net
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CY2013Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
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CY2014Q1 | us-gaap |
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Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
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Derivative Fair Value Of Derivative Net
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Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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Derivative Liabilities
DerivativeLiabilities
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CY2014Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
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CY2014Q1 | us-gaap |
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Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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DerivativeLiabilitiesNoncurrent
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Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
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Excise And Sales Taxes
ExciseAndSalesTaxes
|
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Excise And Sales Taxes
ExciseAndSalesTaxes
|
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CY2013Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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Goodwill
Goodwill
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Goodwill
Goodwill
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Impairment Of Investments
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Impairment Of Investments
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Tax Expense Benefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014Q1 | us-gaap |
Income Tax Receivable
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Income Tax Receivable
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Income Taxes Paid Net
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Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2013Q1 | us-gaap |
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CY2014Q1 | us-gaap |
Increase Decrease In Operating Capital
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
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Increase Decrease In Other Operating Capital Net
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Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
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CY2014Q1 | us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
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CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
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CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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Interest Expense
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CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
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Interest Paid Net
InterestPaidNet
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CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
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CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
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CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
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Inventory Raw Materials And Supplies
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Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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CY2014Q1 | us-gaap |
Leveraged Leases Income Statement Net Income From Leveraged Leases
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CY2013Q1 | us-gaap |
Leveraged Leases Income Statement Net Income From Leveraged Leases
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2013Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
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CY2014Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
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Long Term Debt
LongTermDebt
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CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
8588000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
544000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
544000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9061000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9295000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7802000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7862000000 | USD |
CY2014Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
1321000000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1313000000 | USD |
CY2013Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
259000000 | USD |
CY2014Q1 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
200000000 | USD |
CY2013Q4 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
237000000 | USD |
CY2014Q1 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
242000000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-103000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-325000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-733000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-629000000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
877000000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1116000000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
320000000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386000000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2518000000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2176000000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
705000000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
610000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
33000000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
312000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
313000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
27000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
27000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
3000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
27000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
6000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-4000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
33000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-4000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-10000000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-2000000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-7000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
488000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
579000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
116000000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
119000000 | USD |
CY2014Q1 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
7586000000 | USD |
CY2013Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
7587000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
29000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12000000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
61000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
25000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
24000000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
48000000 | USD |
CY2013Q4 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
307000000 | USD |
CY2014Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1081000000 | USD |
CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1095000000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
187000000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
182000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
269000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
271000000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
609000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
724000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
32000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
192000000 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
11000000 | USD |
CY2013Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
61000000 | USD |
CY2013Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
109000000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
55000000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
89000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
400000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-24000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-22000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-60000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-98000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
257000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
258000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD |
CY2013Q1 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
6000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
8219000000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
8068000000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
21645000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
21933000000 | USD |
CY2013Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
29713000000 | USD |
CY2014Q1 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
30152000000 | USD |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-11000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
1000000 | USD |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6000000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | USD |
CY2014Q1 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
125000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
243000000 | USD |
CY2014Q1 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2570000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
2612000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
43000000 | USD |
CY2014Q1 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
159000000 | USD |
CY2013Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
233000000 | USD |
CY2014Q1 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
172000000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
150000000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7656000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7457000000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
2786000000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
3223000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11799000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11608000000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11800000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11609000000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
311000000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
37000000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27680836 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27699398 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
626000000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
615000000 | USD |
CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
300000000 | USD |
CY2014Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
261000000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-1000000 | USD |
CY2014Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
856000000 | USD |
CY2013Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
710000000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
507831000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
507220000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
506077000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
505942000 | shares |
CY2014Q1 | pseg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
54000000 | USD |
CY2013Q1 | pseg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
50000000 | USD |
CY2014Q1 | pseg |
Average Tax Benefits Recognition Period
AverageTaxBenefitsRecognitionPeriod
|
P20Y | |
CY2014Q1 | pseg |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
85000000 | USD |
CY2013Q4 | pseg |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
142000000 | USD |
CY2013Q4 | pseg |
Customer Collateral Liabilities
CustomerCollateralLiabilities
|
119000000 | USD |
CY2014Q1 | pseg |
Customer Collateral Liabilities
CustomerCollateralLiabilities
|
134000000 | USD |
CY2014Q1 | pseg |
Deferred Storm Costs
DeferredStormCosts
|
-1000000 | USD |
CY2013Q1 | pseg |
Deferred Storm Costs
DeferredStormCosts
|
-46000000 | USD |
CY2014Q1 | pseg |
Estimateof Total Costsrequiredtorestoredamagedfacilities
EstimateofTotalCostsrequiredtorestoredamagedfacilities
|
579000000 | USD |
CY2013Q2 | pseg |
Estimateof Total Costsrequiredtorestoredamagedfacilities
EstimateofTotalCostsrequiredtorestoredamagedfacilities
|
426000000 | USD |
CY2013Q4 | pseg |
Fuel
Fuel
|
545000000 | USD |
CY2014Q1 | pseg |
Fuel
Fuel
|
271000000 | USD |
CY2013Q1 | pseg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
540000000 | USD |
CY2014Q1 | pseg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
646000000 | USD |
CY2013Q1 | pseg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
47000000 | USD |
CY2014Q1 | pseg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
32000000 | USD |
CY2013Q1 | pseg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
20000000 | USD |
CY2014Q1 | pseg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
6000000 | USD |
CY2014Q1 | pseg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares |
CY2013Q1 | pseg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares |
CY2014Q1 | pseg |
Lease Investment With Non Investment Grade Counterparties Gross
LeaseInvestmentWithNonInvestmentGradeCounterpartiesGross
|
562000000 | USD |
CY2014Q1 | pseg |
Lease Investment With Non Investment Grade Counterparties Net Of Deferred Taxes
LeaseInvestmentWithNonInvestmentGradeCounterpartiesNetOfDeferredTaxes
|
18000000 | USD |
CY2014Q1 | pseg |
Nr Gcommitmenttoinvest
NRGcommitmenttoinvest
|
350000000 | USD |
CY2014Q1 | pseg |
Net Assets Measured At Fair Value On Recurring Basis
NetAssetsMeasuredAtFairValueOnRecurringBasis
|
2500000000 | USD |
CY2013Q4 | pseg |
Net Assets Measured At Fair Value On Recurring Basis
NetAssetsMeasuredAtFairValueOnRecurringBasis
|
1800000000 | USD |
CY2013Q4 | pseg |
Net Assets Measured At Fair Value On Recurring Basis Measured Using Unobservable Input And Classified As Level3
NetAssetsMeasuredAtFairValueOnRecurringBasisMeasuredUsingUnobservableInputAndClassifiedAsLevel3
|
-57000000 | USD |
CY2014Q1 | pseg |
Net Assets Measured At Fair Value On Recurring Basis Measured Using Unobservable Input And Classified As Level3
NetAssetsMeasuredAtFairValueOnRecurringBasisMeasuredUsingUnobservableInputAndClassifiedAsLevel3
|
1000000 | USD |
CY2013Q1 | pseg |
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
|
24000000 | USD |
CY2014Q1 | pseg |
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
|
23000000 | USD |
CY2014Q1 | pseg |
New Salem Facility Cooling Towers Estimated Cost Total
NewSalemFacilityCoolingTowersEstimatedCostTotal
|
1000000000 | USD |
CY2013Q4 | pseg |
Nonrecourse Debt Noncurrent
NonrecourseDebtNoncurrent
|
16000000 | USD |
CY2014Q1 | pseg |
Nonrecourse Debt Noncurrent
NonrecourseDebtNoncurrent
|
16000000 | USD |
CY2014Q1 | pseg |
Number Of Additional Legal Entities Contacted By Epa In Conjunction With Newark Bay Study Area Contamination
NumberOfAdditionalLegalEntitiesContactedByEpaInConjunctionWithNewarkBayStudyAreaContamination
|
11 | entity |
CY2009Q2 | pseg |
Number Of Combustion Turbines Required To Be Retired To Meet Nox Emission Reduction Requirements
NumberOfCombustionTurbinesRequiredToBeRetiredToMeetNoxEmissionReductionRequirements
|
86 | Turbines |
CY2014Q1 | pseg |
Number Of Cubic Feet In Gas Hedging Permitted To Be Recovered By Bpu
NumberOfCubicFeetInGasHedgingPermittedToBeRecoveredByBpu
|
115000000000 | cf |
CY2014Q1 | pseg |
Number Of Cubic Feet To Be Hedged
NumberOfCubicFeetToBeHedged
|
70000000000 | cf |
CY2014Q1 | pseg |
Number Of Former Mgp Contamination Sites Located On Hackensack River In Conjunction With Newark Bay Study Area Contamination
NumberOfFormerMgpContaminationSitesLocatedOnHackensackRiverInConjunctionWithNewarkBayStudyAreaContamination
|
1 | site |
CY2014Q1 | pseg |
Number Of Miles Pertaining To Passaic River Facility As Determined By Epa
NumberOfMilesPertainingToPassaicRiverFacilityAsDeterminedByEpa
|
17 | mi |
CY2014Q1 | pseg |
Number Of Miles Pertaining To Passaic River Tidal Reach Required To Be Studied By Epa
NumberOfMilesPertainingToPassaicRiverTidalReachRequiredToBeStudiedByEpa
|
8 | mi |
CY2009Q2 | pseg |
Number Of Mw Required To Be Retired To Meet Nox Emission Reduction Requirements
NumberOfMwRequiredToBeRetiredToMeetNoxEmissionReductionRequirements
|
1750 | MW |
CY2009Q2 | pseg |
Number Of Mw Requiring Significant Capital Investment For Additional Controls Or Retirement As Determined By Njdep
NumberOfMwRequiringSignificantCapitalInvestmentForAdditionalControlsOrRetirementAsDeterminedByNjdep
|
400 | MW |
CY2014Q1 | pseg |
Number Of Operating Electric Generating Stations Located On Hackensack River In Conjunction With Newark Bay Study Area Contamination
NumberOfOperatingElectricGeneratingStationsLocatedOnHackensackRiverInConjunctionWithNewarkBayStudyAreaContamination
|
2 | Station |
CY2009Q2 | pseg |
Number Of Steam Electric Generation Units Requiring Significant Capital Investments
NumberOfSteamElectricGenerationUnitsRequiringSignificantCapitalInvestments
|
4 | Turbines |
CY2014Q1 | pseg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
6000000 | USD |
CY2013Q1 | pseg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
9000000 | USD |
CY2014Q1 | pseg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
4000000 | USD |
CY2013Q1 | pseg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
2000000 | USD |
CY2014Q1 | pseg |
Other Special Funds
OtherSpecialFunds
|
635000000 | USD |
CY2013Q4 | pseg |
Other Special Funds
OtherSpecialFunds
|
613000000 | USD |
CY2014Q1 | pseg |
Percentage Of Annual Residential Gas Supply Requirements To Be Hedged
PercentageOfAnnualResidentialGasSupplyRequirementsToBeHedged
|
0.50 | |
CY2014Q1 | pseg |
Percentage Of Residential Gas Supply Permitted To Be Recovered In Gas Hedging By Bpu
PercentageOfResidentialGasSupplyPermittedToBeRecoveredInGasHedgingByBpu
|
0.80 | |
CY2013Q1 | pseg |
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
|
-165000000 | USD |
CY2014Q1 | pseg |
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
|
-224000000 | USD |
CY2013Q1 | pseg |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
-5000000 | USD |
CY2014Q1 | pseg |
Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
|
3000000 | USD |
CY2013Q4 | pseg |
Regulatory Assets Of Consolidated Variable Interest Entity Noncurrent
RegulatoryAssetsOfConsolidatedVariableInterestEntityNoncurrent
|
476000000 | USD |
CY2014Q1 | pseg |
Regulatory Assets Of Consolidated Variable Interest Entity Noncurrent
RegulatoryAssetsOfConsolidatedVariableInterestEntityNoncurrent
|
414000000 | USD |
CY2014Q1 | pseg |
Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
|
11000000 | USD |
CY2013Q4 | pseg |
Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
|
11000000 | USD |
CY2013Q4 | pseg |
Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
|
24000000 | USD |
CY2014Q1 | pseg |
Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
|
24000000 | USD |
CY2013Q1 | pseg |
Repayment Of Transition Bonds
RepaymentOfTransitionBonds
|
51000000 | USD |
CY2014Q1 | pseg |
Repayment Of Transition Bonds
RepaymentOfTransitionBonds
|
54000000 | USD |
CY2014Q1 | pseg |
Solar Loan Interest
SolarLoanInterest
|
6000000 | USD |
CY2013Q1 | pseg |
Solar Loan Interest
SolarLoanInterest
|
6000000 | USD |
CY2014Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
506077000 | shares |
CY2013Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
505942000 | shares |
CY2014Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
506077000 | shares |
CY2013Q1 | pseg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
505942000 | shares |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000788784 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
505928448 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PUBLIC SERVICE ENTERPRISE GROUP INC | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
PEG |