2020 Q1 Form 10-Q Financial Statement

#000078878420000010 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.781B $2.980B
YoY Change -6.68% 5.75%
Cost Of Revenue $906.0M $1.124B
YoY Change -19.4% 18.07%
Gross Profit $1.875B $1.856B
YoY Change 1.02% -0.54%
Gross Profit Margin 67.42% 62.28%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $371.0M $314.0M
YoY Change 18.15% 12.14%
% of Gross Profit 19.79% 16.92%
Operating Expenses $1.984B $2.194B
YoY Change -9.57% 10.47%
Operating Profit $797.0M $786.0M
YoY Change 1.4% -5.53%
Interest Expense $153.0M $133.0M
YoY Change 15.04% 29.13%
% of Operating Profit 19.2% 16.92%
Other Income/Expense, Net $4.000M $33.00M
YoY Change -87.88% 3.13%
Pretax Income $492.0M $849.0M
YoY Change -42.05% 11.71%
Income Tax $44.00M $149.0M
% Of Pretax Income 8.94% 17.55%
Net Earnings $448.0M $700.0M
YoY Change -36.0% 25.45%
Net Earnings / Revenue 16.11% 23.49%
Basic Earnings Per Share $0.89 $1.39
Diluted Earnings Per Share $0.88 $1.38
COMMON SHARES
Basic Shares Outstanding 504.0M shares 504.0M shares
Diluted Shares Outstanding 507.0M shares 507.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $799.0M $65.00M
YoY Change 1129.23% -44.92%
Cash & Equivalents $799.0M $65.00M
Short-Term Investments
Other Short-Term Assets $42.00M $27.00M
YoY Change 55.56% 42.11%
Inventory $776.0M $718.0M
Prepaid Expenses $124.0M $112.0M
Receivables $1.265B $1.454B
Other Receivables $2.000M $149.0M
Total Short-Term Assets $3.727B $3.027B
YoY Change 23.13% 7.88%
LONG-TERM ASSETS
Property, Plant & Equipment $36.48B $35.04B
YoY Change 4.11% 8.13%
Goodwill $16.00M
YoY Change 0.0%
Intangibles $165.0M $156.0M
YoY Change 5.77% 19.08%
Long-Term Investments $786.0M $906.0M
YoY Change -13.25% -3.41%
Other Assets $258.0M $271.0M
YoY Change -4.8% -0.37%
Total Long-Term Assets $8.433B $7.942B
YoY Change 6.18% 4.79%
TOTAL ASSETS
Total Short-Term Assets $3.727B $3.027B
Total Long-Term Assets $8.433B $7.942B
Total Assets $48.37B $45.76B
YoY Change 5.7% 6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.172B $1.135B
YoY Change 3.26% -12.36%
Accrued Expenses $289.0M $256.0M
YoY Change 12.89% -20.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.062B $1.151B
YoY Change -7.73% 93.77%
Long-Term Debt Due $1.665B $900.0M
YoY Change 85.0% -10.0%
Total Short-Term Liabilities $5.160B $4.473B
YoY Change 15.36% 13.3%
LONG-TERM LIABILITIES
Long-Term Debt $14.04B $13.22B
YoY Change 6.23% 9.48%
Other Long-Term Liabilities $205.0M $206.0M
YoY Change -0.49% -7.21%
Total Long-Term Liabilities $13.92B $13.25B
YoY Change 5.0% 4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.160B $4.473B
Total Long-Term Liabilities $13.92B $13.25B
Total Liabilities $19.08B $17.73B
YoY Change 7.62% 6.69%
SHAREHOLDERS EQUITY
Retained Earnings $11.60B $11.13B
YoY Change 4.31% 7.13%
Common Stock $4.994B $4.969B
YoY Change 0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $868.0M $839.0M
YoY Change 3.46% 2.82%
Treasury Stock Shares 30.00M shares 30.00M shares
Shareholders Equity $15.25B $14.81B
YoY Change
Total Liabilities & Shareholders Equity $48.37B $45.76B
YoY Change 5.7% 6.93%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $448.0M $700.0M
YoY Change -36.0% 25.45%
Depreciation, Depletion And Amortization $371.0M $314.0M
YoY Change 18.15% 12.14%
Cash From Operating Activities $1.153B $1.218B
YoY Change -5.34% 6.84%
INVESTING ACTIVITIES
Capital Expenditures $720.0M $795.0M
YoY Change -9.43% -24.5%
Acquisitions
YoY Change
Other Investing Activities -$35.00M -$10.00M
YoY Change 250.0% 42.86%
Cash From Investing Activities -$724.0M -$816.0M
YoY Change -11.27% -23.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $237.0M -$505.0M
YoY Change -146.93% 103.63%
NET CHANGE
Cash From Operating Activities $1.153B $1.218B
Cash From Investing Activities -$724.0M -$816.0M
Cash From Financing Activities $237.0M -$505.0M
Net Change In Cash $666.0M -$103.0M
YoY Change -746.6% -43.09%
FREE CASH FLOW
Cash From Operating Activities $1.153B $1.218B
Capital Expenditures $720.0M $795.0M
Free Cash Flow $433.0M $423.0M
YoY Change 2.36% 386.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 pseg Unbilled Revenuesallowanceforcreditlosses
UnbilledRevenuesallowanceforcreditlosses
0 USD
CY2020Q1 pseg Unbilled Revenuesallowanceforcreditlosses
UnbilledRevenuesallowanceforcreditlosses
3000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
60000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
77000000 USD
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000788784
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.49
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
13000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1124000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-16000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1000000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
30000000 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
30000000 shares
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
001-09120
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Public Service Enterprise Group Incorporated
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-2625848
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
80 Park Plaza
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Newark,
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07102
CY2020Q1 dei City Area Code
CityAreaCode
973
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
430-7000
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Public Service Enterprise Group Incorporated
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Public Service Enterprise Group Incorporated
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
505625328 shares
CY2020Q1 us-gaap Revenues
Revenues
2781000000 USD
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
534000000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
534000000 shares
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2019Q1 us-gaap Revenues
Revenues
2980000000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
906000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
21000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3000000 USD
CY2020Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
754000000 USD
CY2019Q1 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
756000000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
324000000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
314000000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
1984000000 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
2194000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
797000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
786000000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-221000000 USD
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
128000000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 USD
CY2020Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-62000000 USD
CY2019Q1 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-33000000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
153000000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
133000000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
492000000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
849000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
504000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
504000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507000000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4000000 USD
CY2020Q1 us-gaap Long Term Investments
LongTermInvestments
786000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
456000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
717000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
799000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1265000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1313000000 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2000000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21000000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
185000000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
239000000 USD
CY2020Q1 pseg Fuel
Fuel
181000000 USD
CY2019Q4 pseg Fuel
Fuel
310000000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
595000000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
587000000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
124000000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
79000000 USD
CY2020Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
169000000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
113000000 USD
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
337000000 USD
CY2019Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
351000000 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
28000000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
30000000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
42000000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41000000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
3727000000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
3231000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
46577000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
45944000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
10372000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
10100000000 USD
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
36205000000 USD
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
35844000000 USD
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3634000000 USD
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
3677000000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
275000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
282000000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
812000000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
6321000000 USD
CY2020Q1 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2027000000 USD
CY2019Q4 us-gaap Decommissioning Fund Investments
DecommissioningFundInvestments
2216000000 USD
CY2020Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
150000000 USD
CY2019Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
150000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
825000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
813000000 USD
CY2020Q1 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
244000000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
246000000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
165000000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
149000000 USD
CY2020Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
69000000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
24000000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
258000000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
286000000 USD
CY2020Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
8433000000 USD
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
8655000000 USD
CY2020Q1 us-gaap Assets
Assets
48365000000 USD
CY2019Q4 us-gaap Assets
Assets
47730000000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1665000000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1365000000 USD
CY2020Q1 us-gaap Commercial Paper
CommercialPaper
1062000000 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
1115000000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1172000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1358000000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
40000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
36000000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
176000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
116000000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
113000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
41000000 USD
CY2020Q1 pseg Clean Energy Program Current
CleanEnergyProgramCurrent
85000000 USD
CY2019Q4 pseg Clean Energy Program Current
CleanEnergyProgramCurrent
143000000 USD
CY2020Q1 pseg Customer Collateral Liabilities
CustomerCollateralLiabilities
118000000 USD
CY2019Q4 pseg Customer Collateral Liabilities
CustomerCollateralLiabilities
119000000 USD
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
174000000 USD
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
234000000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
555000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
520000000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5160000000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5047000000 USD
CY2019Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
6256000000 USD
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
2955000000 USD
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
3002000000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
266000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
273000000 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1172000000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1087000000 USD
CY2020Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
750000000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
734000000 USD
CY2020Q1 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
634000000 USD
CY2019Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
626000000 USD
CY2020Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
922000000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
952000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
170000000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
171000000 USD
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
338000000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
349000000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3000000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1000000 USD
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
180000000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
182000000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
205000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
218000000 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13916000000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13851000000 USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14040000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13743000000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
4994000000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
5003000000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
868000000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
831000000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11604000000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11406000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-481000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-489000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15249000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15089000000 USD
CY2020Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
29289000000 USD
CY2019Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
28832000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
48365000000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
324000000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
314000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
47730000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2020Q1 pseg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
47000000 USD
CY2019Q1 pseg Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
47000000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33000000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24000000 USD
CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
18000000 USD
CY2019Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
102000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-26000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-3000000 USD
CY2020Q1 us-gaap Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
-18000000 USD
CY2019Q1 us-gaap Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
1000000 USD
CY2020Q1 pseg Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
106000000 USD
CY2019Q1 pseg Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
109000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
24000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
30000000 USD
CY2020Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
80000000 USD
CY2019Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-69000000 USD
CY2020Q1 pseg Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
-209000000 USD
CY2019Q1 pseg Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
137000000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-16000000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-77000000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
71000000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
26000000 USD
CY2020Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-55000000 USD
CY2019Q1 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-190000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
-120000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
67000000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
-10000000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
14000000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20000000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-30000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1153000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1218000000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
720000000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
795000000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
29000000 USD
CY2019Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
21000000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
609000000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
507000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-35000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
497000000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
619000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-724000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-816000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-353000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
135000000 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
300000000 USD
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
600000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
350000000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
248000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
238000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-62000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-52000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-505000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
666000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-103000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
199000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
842000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96000000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-14000000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-76000000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
91000000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
91000000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
378000000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
456000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15089000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
456000000 USD
CY2019Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
-2000000 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
248000000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
46000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15249000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14377000000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
717000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
238000000 USD
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
42000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14814000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
799000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
842000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2449000000 USD
CY2020Q1 pseg Revenues Unrelatedto Contractswith Customers
RevenuesUnrelatedtoContractswithCustomers
332000000 USD
CY2020Q1 us-gaap Revenues
Revenues
2781000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2786000000 USD
CY2019Q1 pseg Revenues Unrelatedto Contractswith Customers
RevenuesUnrelatedtoContractswithCustomers
194000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2980000000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
5000000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
5000000 USD
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10000000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
5000000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
4000000 USD
CY2019Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9000000 USD
CY2020Q1 pseg Lease Investment With Non Investment Grade Counterparties Gross
LeaseInvestmentWithNonInvestmentGradeCounterpartiesGross
235000000 USD
CY2020Q1 pseg Lease Investment With Non Investment Grade Counterparties Net Of Deferred Taxes
LeaseInvestmentWithNonInvestmentGradeCounterpartiesNetOfDeferredTaxes
-24000000 USD
CY2020Q1 pseg Number Of Miles Pertaining To Passaic River Facility As Determined By Epa
NumberOfMilesPertainingToPassaicRiverFacilityAsDeterminedByEpa
17 mi
CY2020Q1 pseg Number Of Additional Legal Entities Contacted By Epa In Conjunction With Newark Bay Study Area Contamination
NumberOfAdditionalLegalEntitiesContactedByEpaInConjunctionWithNewarkBayStudyAreaContamination
11 entity
CY2020Q1 pseg Number Of Cubic Feet In Gas Hedging Permitted To Be Recovered By Bpu
NumberOfCubicFeetInGasHedgingPermittedToBeRecoveredByBpu
115000000000 cf
CY2020Q1 pseg Percentage Of Residential Gas Supply Permitted To Be Recovered In Gas Hedging By Bpu
PercentageOfResidentialGasSupplyPermittedToBeRecoveredInGasHedgingByBpu
0.80
CY2020Q1 pseg Percentage Of Annual Residential Gas Supply Requirements To Be Hedged
PercentageOfAnnualResidentialGasSupplyRequirementsToBeHedged
0.50
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4200000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3200000000 USD
CY2020Q1 pseg Commitments Of Single Institution As Percentage Of Total Commitments
CommitmentsOfSingleInstitutionAsPercentageOfTotalCommitments
0.09
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4200000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
977000000 USD
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3223000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-15000000 USD
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2000000 USD
CY2020Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
169000000 USD
CY2020Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
69000000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
238000000 USD
CY2020Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
40000000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3000000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
43000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
195000000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
113000000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
24000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
137000000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
36000000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
37000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
100000000 USD
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
-11000000 USD
CY2019Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
44000000 USD
CY2020Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-13000000 USD
CY2019Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-2000000 USD
CY2020Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-13000000 USD
CY2019Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
-2000000 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-6000000 USD
CY2019Q1 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
-5000000 USD
CY2020Q1 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
2000000 USD
CY2019Q1 us-gaap Derivative Instruments Loss Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
0 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
21000000 USD
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2000000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
10000000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
13000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
12000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
1000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-3000000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1000000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
4000000 USD
CY2020Q1 pseg Net Assets Measured At Fair Value On Recurring Basis
NetAssetsMeasuredAtFairValueOnRecurringBasis
2700000000 USD
CY2020Q1 pseg Net Assets Measured At Fair Value On Recurring Basis Measured Using Unobservable Input And Classified As Level3
NetAssetsMeasuredAtFairValueOnRecurringBasisMeasuredUsingUnobservableInputAndClassifiedAsLevel3
19000000 USD
CY2019Q1 pseg Net Assets Measured At Fair Value On Recurring Basis
NetAssetsMeasuredAtFairValueOnRecurringBasis
2300000000 USD
CY2019Q1 pseg Net Assets Measured At Fair Value On Recurring Basis Measured Using Unobservable Input And Classified As Level3
NetAssetsMeasuredAtFairValueOnRecurringBasisMeasuredUsingUnobservableInputAndClassifiedAsLevel3
2000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
15705000000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16758000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
15108000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16723000000 USD
CY2020Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
13000000 USD
CY2020Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
21000000 USD
CY2020Q1 pseg Solar Loan Interest
SolarLoanInterest
4000000 USD
CY2020Q1 pseg Purchaseof Tax Losses
PurchaseofTaxLosses
35000000 USD
CY2020Q1 pseg Other Nonoperating Income Other
OtherNonoperatingIncomeOther
1000000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 USD
CY2019Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
14000000 USD
CY2019Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
13000000 USD
CY2019Q1 pseg Solar Loan Interest
SolarLoanInterest
4000000 USD
CY2019Q1 pseg Other Nonoperating Income Other
OtherNonoperatingIncomeOther
2000000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.089
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.176
CY2020Q1 pseg Effective Income Tax Rate Federaland State Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateFederalandStateStatutoryIncomeTaxRatePercent
0.2811
CY2020Q1 pseg Effective Income Tax Rate Federaland State Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateFederalandStateStatutoryIncomeTaxRatePercent
0.2811
CY2020Q1 pseg Effective Income Tax Rate Federaland State Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateFederalandStateStatutoryIncomeTaxRatePercent
0.2811
CY2020Q1 pseg N Jsurchargetaxpercentfor2018to2019
NJsurchargetaxpercentfor2018to2019
0.025
CY2020Q1 pseg N Jtaxsurchargepercentfor2020to2021
NJtaxsurchargepercentfor2020to2021
0.015
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-489000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
10000000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-481000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-377000000 USD
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
81000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17000000 USD
CY2019Q1 pseg Net Changein Accumulated Other Comprehensive Income
NetChangeinAccumulatedOtherComprehensiveIncome
-64000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-441000000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3000000 USD
CY2020Q1 pseg Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
1000000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-6000000 USD
CY2019Q1 pseg Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-2000000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000 USD
CY2020Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
504000000 shares
CY2020Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
504000000 shares
CY2019Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
504000000 shares
CY2019Q1 pseg Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
504000000 shares
CY2020Q1 pseg Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2019Q1 pseg Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
504000000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
504000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
507000000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.49
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.47
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
248000000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
238000000 USD
CY2020Q1 us-gaap Revenues
Revenues
2781000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
448000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
720000000 USD
CY2019Q1 us-gaap Revenues
Revenues
2980000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
700000000 USD
CY2019Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
795000000 USD
CY2020Q1 us-gaap Assets
Assets
48365000000 USD
CY2020Q1 pseg Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
69000000 USD
CY2019Q4 us-gaap Assets
Assets
47730000000 USD
CY2019Q4 pseg Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
67000000 USD

Files In Submission

Name View Source Status
0000788784-20-000010-index-headers.html Edgar Link pending
0000788784-20-000010-index.html Edgar Link pending
0000788784-20-000010.txt Edgar Link pending
0000788784-20-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pseg-20200331.xsd Edgar Link pending
pseg-20200331_cal.xml Edgar Link unprocessable
pseg-20200331_def.xml Edgar Link unprocessable
pseg-20200331_lab.xml Edgar Link unprocessable
pseg-20200331_pre.xml Edgar Link unprocessable
pseg-3312020q110q.htm Edgar Link pending
pseg-3312020q110q_htm.xml Edgar Link completed
pseg-33120xex31.htm Edgar Link pending
pseg-33120xex311.htm Edgar Link pending
pseg-33120xex312.htm Edgar Link pending
pseg-33120xex313.htm Edgar Link pending
pseg-33120xex314.htm Edgar Link pending
pseg-33120xex315.htm Edgar Link pending
pseg-33120xex32.htm Edgar Link pending
pseg-33120xex321.htm Edgar Link pending
pseg-33120xex322.htm Edgar Link pending
pseg-33120xex323.htm Edgar Link pending
pseg-33120xex324.htm Edgar Link pending
pseg-33120xex325.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending