2012 Q2 Form 10-Q Financial Statement
#000119312512332159 Filed on August 02, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
Revenue | $2.098B | $2.469B |
YoY Change | -15.03% | 4.57% |
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 | $296.0M | $238.0M |
YoY Change | 24.37% | 2.15% |
% of Gross Profit | ||
Operating Expenses | $1.665B | $1.848B |
YoY Change | -9.9% | -4.25% |
Operating Profit | $433.0M | $621.0M |
YoY Change | -30.27% | |
Interest Expense | $103.0M | $117.0M |
YoY Change | -11.97% | -191.41% |
% of Operating Profit | 23.79% | 18.84% |
Other Income/Expense, Net | $32.00M | $53.00M |
YoY Change | -39.62% | 10.42% |
Pretax Income | $357.0M | $547.0M |
YoY Change | -34.73% | 58.09% |
Income Tax | $146.0M | $227.0M |
% Of Pretax Income | 40.9% | 41.5% |
Net Earnings | $211.0M | $323.0M |
YoY Change | -34.67% | 44.2% |
Net Earnings / Revenue | 10.06% | 13.08% |
Basic Earnings Per Share | $0.42 | $0.63 |
Diluted Earnings Per Share | $0.42 | $0.63 |
COMMON SHARES | ||
Basic Shares Outstanding | 506.0M shares | 506.0M shares |
Diluted Shares Outstanding | 507.0M shares | 507.0M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $765.0M | $159.0M |
YoY Change | 381.13% | 178.95% |
Cash & Equivalents | $765.0M | $159.0M |
Short-Term Investments | ||
Other Short-Term Assets | $32.00M | $1.479B |
YoY Change | -97.84% | 30.54% |
Inventory | $965.0M | $924.0M |
Prepaid Expenses | $397.0M | |
Receivables | $896.0M | $1.128B |
Other Receivables | $16.00M | $96.00M |
Total Short-Term Assets | $3.940B | $3.786B |
YoY Change | 4.07% | 8.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.59B | $16.89B |
YoY Change | 10.04% | 5.87% |
Goodwill | $16.00M | |
YoY Change | ||
Intangibles | $52.00M | |
YoY Change | ||
Long-Term Investments | $1.294B | $1.654B |
YoY Change | -21.77% | -14.7% |
Other Assets | $250.0M | $6.297B |
YoY Change | -96.03% | -12.7% |
Total Long-Term Assets | $7.612B | $26.04B |
YoY Change | -70.76% | 3.08% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.940B | $3.786B |
Total Long-Term Assets | $7.612B | $26.04B |
Total Assets | $30.14B | $29.82B |
YoY Change | 1.08% | 3.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $898.0M | $1.018B |
YoY Change | -11.79% | 2.21% |
Accrued Expenses | $186.0M | $123.0M |
YoY Change | 51.22% | -12.77% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $139.0M | $405.0M |
YoY Change | -65.68% | -16.67% |
Long-Term Debt Due | $751.0M | $1.187B |
YoY Change | -36.73% | 18.58% |
Total Short-Term Liabilities | $2.816B | $3.530B |
YoY Change | -20.23% | 8.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.336B | $7.063B |
YoY Change | 3.87% | -8.82% |
Other Long-Term Liabilities | $93.00M | $2.964B |
YoY Change | -96.86% | -33.26% |
Total Long-Term Liabilities | $9.344B | $10.03B |
YoY Change | -6.81% | -17.72% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.816B | $3.530B |
Total Long-Term Liabilities | $9.344B | $10.03B |
Total Liabilities | $12.16B | $18.68B |
YoY Change | -34.9% | -4.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $6.730B | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $605.0M | |
YoY Change | ||
Treasury Stock Shares | 27.65M shares | |
Shareholders Equity | $10.64B | $10.11B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $30.14B | $28.79B |
YoY Change | 4.7% | 0.16% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $211.0M | $323.0M |
YoY Change | -34.67% | 44.2% |
Depreciation, Depletion And Amortization | $296.0M | $238.0M |
YoY Change | 24.37% | 2.15% |
Cash From Operating Activities | $290.0M | $353.0M |
YoY Change | -17.85% | -163.95% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$593.0M | -$505.0M |
YoY Change | 17.43% | 4.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$40.00M | -$13.00M |
YoY Change | 207.69% | -127.66% |
Cash From Investing Activities | -$633.0M | -$518.0M |
YoY Change | 22.2% | 18.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 177.0M | -576.0M |
YoY Change | -130.73% | -178.47% |
NET CHANGE | ||
Cash From Operating Activities | 290.0M | 353.0M |
Cash From Investing Activities | -633.0M | -518.0M |
Cash From Financing Activities | 177.0M | -576.0M |
Net Change In Cash | -166.0M | -741.0M |
YoY Change | -77.6% | 190.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | $290.0M | $353.0M |
Capital Expenditures | -$593.0M | -$505.0M |
Free Cash Flow | $883.0M | $858.0M |
YoY Change | 2.91% | -1361.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2007Q4 | peg |
Percentage Of Reduction Required By New Jersey Regulations On Coal Fired Electric Generating Units
PercentageOfReductionRequiredByNewJerseyRegulationsOnCoalFiredElectricGeneratingUnits
|
0.90 | pure |
CY2011Q3 | peg |
Number Of States With Limits On Emissions Under Csapr
NumberOfStatesWithLimitsOnEmissionsUnderCsapr
|
28 | pure |
CY2009Q2 | peg |
Number Of Steam Electric Generation Units Requiring Significant Capital Investments
NumberOfSteamElectricGenerationUnitsRequiringSignificantCapitalInvestments
|
4 | pure |
CY2009Q2 | peg |
Number Of Combustion Turbines Required To Be Retired To Meet Nox Emission Reduction Requirements
NumberOfCombustionTurbinesRequiredToBeRetiredToMeetNoxEmissionReductionRequirements
|
102 | Turbines |
CY2009Q2 | peg |
Number Of Mw Required To Be Retired To Meet Nox Emission Reduction Requirements
NumberOfMwRequiredToBeRetiredToMeetNoxEmissionReductionRequirements
|
2000 | MW |
CY2009Q2 | peg |
Number Of Mw Requiring Significant Capital Investment For Additional Controls Or Retirement As Determined By Njdep
NumberOfMwRequiringSignificantCapitalInvestmentForAdditionalControlsOrRetirementAsDeterminedByNjdep
|
400 | MW |
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
505935372 | shares |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-179000000 | |
CY2011Q2 | us-gaap |
Assets
Assets
|
29821000000 | |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159000000 | |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
92000000 | |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
328000000 | |
CY2011Q2 | peg |
Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
|
137000000 | |
CY2011Q2 | peg |
Accumulated Other Comprehensive Income Loss Derivative Contracts
AccumulatedOtherComprehensiveIncomeLossDerivativeContracts
|
54000000 | |
CY2011Q2 | peg |
Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
|
3000000 | |
CY2012Q1 | peg |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect After Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectAfterTax
|
31000000 | |
CY2012Q1 | peg |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pre Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPreTax
|
53000000 | |
CY2012Q2 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | |
CY2012Q2 | us-gaap |
Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
|
550000000 | |
CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27646288 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
32000000 | |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10646000000 | |
CY2012Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
179000000 | |
CY2012Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9366000000 | |
CY2012Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
88000000 | |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
209000000 | |
CY2012Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
255000000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-310000000 | |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2816000000 | |
CY2012Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
165000000 | |
CY2012Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
403000000 | |
CY2012Q2 | us-gaap |
Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
|
1100000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
18590000000 | |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6730000000 | |
CY2012Q2 | us-gaap |
Assets
Assets
|
30142000000 | |
CY2012Q2 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1417000000 | |
CY2012Q2 | us-gaap |
Commercial Paper
CommercialPaper
|
16000000 | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
765000000 | |
CY2012Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
16000000 | |
CY2012Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
200000000 | |
CY2012Q2 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
206000000 | |
CY2012Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
896000000 | |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2000000 | |
CY2012Q2 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
359000000 | |
CY2012Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
56000000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
88000000 | |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
250000000 | |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
397000000 | |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30142000000 | |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
98000000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
533556660 | shares |
CY2012Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
88000000 | |
CY2012Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
112000000 | |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
16000000 | |
CY2012Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
323000000 | |
CY2012Q2 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
221000000 | |
CY2012Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9344000000 | |
CY2012Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
133000000 | |
CY2012Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
298000000 | |
CY2012Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
5939000000 | |
CY2012Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
8308000000 | |
CY2012Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
624000000 | |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52000000 | |
CY2012Q2 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1115000000 | |
CY2012Q2 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
616000000 | |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
90000000 | |
CY2012Q2 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
50000000 | |
CY2012Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
152000000 | |
CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
605000000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7455000000 | |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
751000000 | |
CY2012Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
318000000 | |
CY2012Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
4829000000 | |
CY2012Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
1294000000 | |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
423000000 | |
CY2012Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
505000000 | |
CY2012Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
98000000 | |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3940000000 | |
CY2012Q2 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
705000000 | |
CY2012Q2 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
66000000 | |
CY2012Q2 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
73000000 | |
CY2012Q2 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
17982000000 | |
CY2012Q2 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
26045000000 | |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7336000000 | |
CY2012Q2 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
588000000 | |
CY2012Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
6676000000 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10644000000 | |
CY2012Q2 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
72000000 | |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
93000000 | |
CY2012Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7612000000 | |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
898000000 | |
CY2012Q2 | peg |
Number Of Former Mgp Contamination Sites Located On Hackensack River In Conjunction With Newark Bay Study Area Contamination
NumberOfFormerMgpContaminationSitesLocatedOnHackensackRiverInConjunctionWithNewarkBayStudyAreaContamination
|
1 | pure |
CY2012Q2 | peg |
Number Of Legal Entities Contacted By Epa In Conjunction With Newark Bay Study Area Contamination
NumberOfLegalEntitiesContactedByEpaInConjunctionWithNewarkBayStudyAreaContamination
|
11 | pure |
CY2012Q2 | peg |
Number Of Operating Electric Generating Stations Located On Hackensack River In Conjunction With Newark Bay Study Area Contamination
NumberOfOperatingElectricGeneratingStationsLocatedOnHackensackRiverInConjunctionWithNewarkBayStudyAreaContamination
|
2 | pure |
CY2012Q2 | peg |
Number Of Cubic Feet To Be Hedged
NumberOfCubicFeetToBeHedged
|
70000000000 | MMBtu |
CY2012Q2 | peg |
Number Of Miles Pertaining To Passaic River Facility As Determined By Epa
NumberOfMilesPertainingToPassaicRiverFacilityAsDeterminedByEpa
|
8 | mi |
CY2012Q2 | peg |
Number Of Miles Pertaining To Passaic River Tidal Reach Required To Be Studied By Epa
NumberOfMilesPertainingToPassaicRiverTidalReachRequiredToBeStudiedByEpa
|
17 | mi |
CY2012Q2 | peg |
Segment Reporting Investments In Equity Method Subsidiaries
SegmentReportingInvestmentsInEquityMethodSubsidiaries
|
144000000 | |
CY2012Q2 | peg |
Regulatory Assets Net Noncurrent
RegulatoryAssetsNetNoncurrent
|
3417000000 | |
CY2012Q2 | peg |
Regulatory Assets Of Consolidated Variable Interest Entity Noncurrent
RegulatoryAssetsOfConsolidatedVariableInterestEntityNoncurrent
|
827000000 | |
CY2012Q2 | peg |
Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
|
10000000 | |
CY2012Q2 | peg |
Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
|
19000000 | |
CY2012Q2 | peg |
Nonrecourse Debt Noncurrent
NonrecourseDebtNoncurrent
|
44000000 | |
CY2012Q2 | peg |
New Salem Facility Cooling Towers Estimated Cost Total
NewSalemFacilityCoolingTowersEstimatedCostTotal
|
1000000000 | |
CY2012Q2 | peg |
Other Special Funds
OtherSpecialFunds
|
187000000 | |
CY2012Q2 | peg |
Customer Collateral Liabilities
CustomerCollateralLiabilities
|
123000000 | |
CY2012Q2 | peg |
Fuel
Fuel
|
562000000 | |
CY2012Q2 | peg |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
138000000 | |
CY2012Q2 | peg |
Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
|
0 | |
CY2012Q2 | peg |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect After Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectAfterTax
|
21000000 | |
CY2012Q2 | peg |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pre Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPreTax
|
38000000 | |
CY2012Q2 | peg |
Accumulated Other Comprehensive Income Loss Derivative Contracts
AccumulatedOtherComprehensiveIncomeLossDerivativeContracts
|
21000000 | |
CY2012Q2 | peg |
Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
|
4000000 | |
CY2012Q2 | peg |
Percentage Of Annual Residential Gas Supply Requirements To Be Hedged
PercentageOfAnnualResidentialGasSupplyRequirementsToBeHedged
|
0.50 | pure |
CY2012Q2 | peg |
Percentage Of Residential Gas Supply Permitted To Be Recovered In Gas Hedging By Bpu
PercentageOfResidentialGasSupplyPermittedToBeRecoveredInGasHedgingByBpu
|
0.80 | pure |
CY2012Q2 | peg |
Approximately Amount Of Mw S Already Installed
ApproximatelyAmountOfMwSAlreadyInstalled
|
30 | MW |
CY2012Q2 | peg |
Number Of Interest Rate Swaps Outstanding Total
NumberOfInterestRateSwapsOutstandingTotal
|
pure | |
CY2012Q2 | peg |
Number Of Cubic Feet In Gas Hedging Permitted To Be Recovered By Bpu
NumberOfCubicFeetInGasHedgingPermittedToBeRecoveredByBpu
|
115000000000 | cf |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-156000000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
280000000 | |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
109000000 | |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
377000000 | |
CY2010Q4 | peg |
Accumulated Other Comprehensive Income Loss Derivative Contracts
AccumulatedOtherComprehensiveIncomeLossDerivativeContracts
|
111000000 | |
CY2010Q4 | peg |
Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
|
1000000 | |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
170000000 | |
CY2011Q4 | us-gaap |
Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
|
550000000 | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27611374 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
122000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10272000000 | |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
172000000 | |
CY2011Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
9283000000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
131000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
285000000 | |
CY2011Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
289000000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-337000000 | |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2957000000 | |
CY2011Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
156000000 | |
CY2011Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
367000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
17849000000 | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6385000000 | |
CY2011Q4 | us-gaap |
Assets
Assets
|
29821000000 | |
CY2011Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
1349000000 | |
CY2011Q4 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
834000000 | |
CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
16000000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
157000000 | |
CY2011Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
228000000 | |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
967000000 | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2000000 | |
CY2011Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
167000000 | |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
56000000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
66000000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
232000000 | |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
308000000 | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29821000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
105000000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
533556660 | shares |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
30000000 | |
CY2011Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
26000000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
16000000 | |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
291000000 | |
CY2011Q4 | us-gaap |
Longterm Transition Bond Current
LongtermTransitionBondCurrent
|
216000000 | |
CY2011Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9131000000 | |
CY2011Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
106000000 | |
CY2011Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
262000000 | |
CY2011Q4 | peg |
Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
|
39000000 | |
CY2011Q4 | peg |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect After Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectAfterTax
|
31000000 | |
CY2011Q4 | peg |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pre Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPreTax
|
54000000 | |
CY2011Q4 | peg |
Accumulated Other Comprehensive Income Loss Derivative Contracts
AccumulatedOtherComprehensiveIncomeLossDerivativeContracts
|
31000000 | |
CY2011Q4 | peg |
Accumulated Other Comprehensive Income Loss Other
AccumulatedOtherComprehensiveIncomeLossOther
|
4000000 | |
CY2011Q4 | peg |
Number Of Interest Rate Swaps Outstanding Total
NumberOfInterestRateSwapsOutstandingTotal
|
pure | |
CY2011Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
5458000000 | |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8094000000 | |
CY2011Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
734000000 | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
131000000 | |
CY2011Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
1127000000 | |
CY2011Q4 | us-gaap |
Long Term Transition Bond
LongTermTransitionBond
|
723000000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | |
CY2011Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
50000000 | |
CY2011Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
292000000 | |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
601000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
7231000000 | |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
417000000 | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
4823000000 | |
CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1303000000 | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
438000000 | |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
489000000 | |
CY2011Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
97000000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3911000000 | |
CY2011Q4 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
812000000 | |
CY2011Q4 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
62000000 | |
CY2011Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
82000000 | |
CY2011Q4 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
17733000000 | |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
25080000000 | |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7461000000 | |
CY2011Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
643000000 | |
CY2011Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
6694000000 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10270000000 | |
CY2011Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
100000000 | |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
86000000 | |
CY2011Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
8061000000 | |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1184000000 | |
CY2011Q4 | peg |
Regulatory Assets Net Noncurrent
RegulatoryAssetsNetNoncurrent
|
3805000000 | |
CY2011Q4 | peg |
Regulatory Assets Of Consolidated Variable Interest Entity Noncurrent
RegulatoryAssetsOfConsolidatedVariableInterestEntityNoncurrent
|
925000000 | |
CY2011Q4 | peg |
Regulatory Liabilities Of Consolidated Variable Interest Entity Noncurrent
RegulatoryLiabilitiesOfConsolidatedVariableInterestEntityNoncurrent
|
9000000 | |
CY2011Q4 | peg |
Restricted Cash Noncurent Held By Consolidated Variable Interest Entities
RestrictedCashNoncurentHeldByConsolidatedVariableInterestEntities
|
22000000 | |
CY2011Q4 | peg |
Nonrecourse Debt Noncurrent
NonrecourseDebtNoncurrent
|
44000000 | |
CY2011Q4 | peg |
Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
|
50000000 | |
CY2011Q4 | peg |
Other Special Funds
OtherSpecialFunds
|
172000000 | |
CY2011Q4 | peg |
Customer Collateral Liabilities
CustomerCollateralLiabilities
|
107000000 | |
CY2011Q4 | peg |
Fuel
Fuel
|
685000000 | |
CY2011Q4 | peg |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
214000000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
483000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
55000000 | ||
us-gaap |
Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
|
21000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.13 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5000000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-593000000 | ||
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
82000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-673000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
57000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-49000000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
131000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
505984000 | shares | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
2000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.13 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
20000000 | ||
us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
2573000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
465000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-1000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-37000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
961000 | shares | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-56000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-121000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
101000000 | ||
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
71000000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
657000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1477000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
25000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | ||
us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
476000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
30000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-17000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
849000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-27000000 | ||
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-23000000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
782000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
28000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506945000 | shares | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-843000000 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
606000000 | ||
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
5823000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
4346000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-108000000 | ||
us-gaap |
Revenues
Revenues
|
5823000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
259000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
556000000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
352000000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1226000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1002000000 | ||
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1002000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-5000000 | ||
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
234000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-28000000 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.54 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
347000000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
676000000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.6850 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
36000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
826000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
244000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-15000000 | ||
us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-41000000 | ||
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
19000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1395000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1000000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-36000000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.55 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
67000000 | ||
peg |
Solar Loan Interest
SolarLoanInterest
|
4000000 | ||
peg |
Segment Reporting Information Income From Discontinued Operations Net Of Tax Including Gain On Disposal
SegmentReportingInformationIncomeFromDiscontinuedOperationsNetOfTaxIncludingGainOnDisposal
|
67000000 | ||
peg |
Segment Reporting Information Income Loss From Continuing Operations
SegmentReportingInformationIncomeLossFromContinuingOperations
|
782000000 | ||
peg |
Segments Earnings Loss
SegmentsEarningsLoss
|
849000000 | ||
peg |
Repayment Of Transition Bonds
RepaymentOfTransitionBonds
|
96000000 | ||
peg |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
1000000 | ||
peg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
117000000 | ||
peg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
22000000 | ||
peg |
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
|
93000000 | ||
peg |
Market Transition Charge Refund
MarketTransitionChargeRefund
|
29000000 | ||
peg |
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
|
-35000000 | ||
peg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
6000000 | ||
peg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
10000000 | ||
peg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1338000000 | ||
peg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
75000000 | ||
peg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-278000000 | ||
peg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
505984000 | shares | |
peg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
505984000 | shares | |
peg |
Increase Decrease In Accrued Capital Expenditure
IncreaseDecreaseInAccruedCapitalExpenditure
|
-118000000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000788784 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Trading Symbol
TradingSymbol
|
PEG | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PUBLIC SERVICE ENTERPRISE GROUP INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Trading Revenue
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue
|
-7000000 | ||
us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-2000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
511000000 | ||
us-gaap |
Leveraged Leases Income Statement Net Income From Leveraged Leases
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
|
98000000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
12000000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | ||
us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1339000000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
114000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-15000000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
95000000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
505956000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | ||
us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
1940000000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
24000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
175000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
11000000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-17000000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1043000 | shares | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-25000000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-69000000 | ||
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
134000000 | ||
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
49000000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
850000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1216000000 | ||
us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
44000000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27000000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | ||
us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
511000000 | ||
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
11000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
21000000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
704000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25000000 | ||
us-gaap |
Increase Decrease In Over Under Energy Recovery
IncreaseDecreaseInOverUnderEnergyRecovery
|
-8000000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
704000000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.39 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
35000000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506999000 | shares | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | ||
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
500000000 | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
139000000 | ||
us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
4973000000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
3757000000 | ||
us-gaap |
Revenues
Revenues
|
4973000000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
197000000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
358000000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
1257000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1280000000 | ||
us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
1280000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-43000000 | ||
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
16000000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
165000000 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.39 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
359000000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
867000000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.7100 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
42000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
731000000 | ||
us-gaap |
Interest Expense
InterestExpense
|
204000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
22000000 | ||
us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
212000000 | ||
us-gaap |
Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
30000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1378000000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
15000000 | ||
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.39 | ||
peg |
Average Tax Benefits Recognition Period
AverageTaxBenefitsRecognitionPeriod
|
20 | Year | |
peg |
Number Of Plants
NumberOfPlants
|
2 | Plant | |
peg |
Solar Loan Interest
SolarLoanInterest
|
8000000 | ||
peg |
Segment Reporting Information Income Loss From Continuing Operations
SegmentReportingInformationIncomeLossFromContinuingOperations
|
704000000 | ||
peg |
Segments Earnings Loss
SegmentsEarningsLoss
|
704000000 | ||
peg |
Repayment Of Transition Bonds
RepaymentOfTransitionBonds
|
101000000 | ||
peg |
Repayments Of Nonrecourse Debt
RepaymentsOfNonrecourseDebt
|
0 | ||
peg |
Write Off Of Gross Lease Investment
WriteOffOfGrossLeaseInvestment
|
264000000 | ||
peg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
64000000 | ||
peg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
25000000 | ||
peg |
Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds
NetRealizedGainsLossesAndIncomeExpenseFromNuclearDecommissioningTrustFunds
|
26000000 | ||
peg |
Market Transition Charge Refund
MarketTransitionChargeRefund
|
23000000 | ||
peg |
Realized Unrealized Gain Loss On Derivatives And Commodity Contracts
RealizedUnrealizedGainLossOnDerivativesAndCommodityContracts
|
86000000 | ||
peg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
10000000 | ||
peg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
23000000 | ||
peg |
Estimated Total Cost Of Owned Assets Phase
EstimatedTotalCostOfOwnedAssetsPhase
|
194000000 | ||
peg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1062000000 | ||
peg |
Amortization Of Nuclear Fuel
AmortizationOfNuclearFuel
|
84000000 | ||
peg |
Percentage Of Marked To Market To Gross Margin
PercentageOfMarkedToMarketToGrossMargin
|
0.01 | pure | |
peg |
Number Of Mw Of Solar Capacity Placed Into Service
NumberOfMWOfSolarCapacityPlacedIntoService
|
36 | MW | |
peg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares | |
peg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
505956000 | shares | |
peg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
505956000 | shares | |
peg |
Schedule Of Accounts Receivable And Accounts Payable
ScheduleOfAccountsReceivableAndAccountsPayable
|
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="96%" align="center"> <tr> <td width="72%"></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="12%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 20pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>As of<br /> June 30,<br /> 2012</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 20pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>As of<br /> December 31,<br /> 2011</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="6" nowrap="nowrap" align="center"> <font style="FONT-FAMILY: Times New Roman" size="2">Millions</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accounts Receivable</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">21</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">27</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Accounts Payable</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">16</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">22</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> </table> </div> | ||
peg |
Schedule Of Gross Volume On Absolute Basis For Derivative Contracts
ScheduleOfGrossVolumeOnAbsoluteBasisForDerivativeContracts
|
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="96%" align="center"> <tr> <td width="59%"></td> <td valign="bottom" width="3%"></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="3%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 21pt"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Type</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 36pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Notional</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 22pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Total</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 26pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>PSEG</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 27pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Power</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 34pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>PSE&G</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="16" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">Millions</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>As of June 30, 2012</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Natural Gas</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">Dth</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">720</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">507</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">213</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Electricity</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">MWh</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">160</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">160</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Capacity</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">MW days</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">4</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">FTRs</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">MWh</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">36</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">36</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Interest Rate Swaps</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">US Dollars</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Coal</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">Tons</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>As of December 31, 2011</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Natural Gas</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">Dth</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">612</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">377</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">235</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Electricity</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">MWh</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">137</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">137</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">FTRs</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">MWh</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">12</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Interest Rate Swaps</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">US Dollars</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1,100</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Coal</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">Tons</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> </table> </div> | ||
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Schedule Of Derivative Instruments Not Designated As Hedging Instruments And Impact On Results Of Operations
ScheduleOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAndImpactOnResultsOfOperations
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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="96%" align="center"> <tr> <td width="43%"></td> <td valign="bottom" width="6%"></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="6%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" rowspan="4" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0px; WIDTH: 163pt; MARGIN-BOTTOM: 1px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Derivatives Not Designated as Hedges</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="4" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Location of Pre-Tax</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Gain (Loss)</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Recognized in Income<br /> on Derivatives</b></font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="4" colspan="14" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Pre-tax Gain (Loss)</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Recognized in Income</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="2"><b>on Derivatives</b></font></td> <td valign="bottom" rowspan="4"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1">  </font></td> </tr> <tr> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom">  </td> <td valign="bottom">  </td> </tr> <tr> <td valign="bottom" rowspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Three Months  Ended</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="2"><b>June 30,</b></font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" rowspan="2" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Six Months  Ended</b></font><br /> <font style="FONT-FAMILY: Times New Roman" size="2"><b>June 30,</b></font></td> <td valign="bottom" rowspan="2"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 40pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>    2012    </b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 40pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>    2011    </b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 35pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>   2012   </b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 35pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>   2011   </b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom" colspan="14" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">Millions</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>PSEG and Power</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Energy-Related Contracts</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">Operating Revenues</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">40</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">0</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">235</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">$</font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(42</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Energy-Related Contracts</font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2">Energy Costs</font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">3</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(2</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(23</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">1</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Total PSEG and Power</b></font></p> </td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>43</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> <td valign="bottom"><font size="1">  </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(2</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>) </b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>212</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(41</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>) </b></font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"></td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom">  </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> | ||
peg |
Schedule Of Reconciliation For Derivative Activity Included In Accumulated Other Comprehensive Loss
ScheduleOfReconciliationForDerivativeActivityIncludedInAccumulatedOtherComprehensiveLoss
|
<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="96%" align="center"> <tr> <td width="74%"></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="11%"></td> <td></td> <td></td> <td></td> </tr> <tr> <td valign="bottom" nowrap="nowrap"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 189pt"> <font style="FONT-FAMILY: Times New Roman" size="2"><b>Accumulated Other Comprehensive Income</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 35pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Pre-Tax</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="2" nowrap="nowrap" align="center"> <p style="BORDER-BOTTOM: #000000 1px solid; WIDTH: 42pt" align="center"><font style="FONT-FAMILY: Times New Roman" size="2"><b>After-Tax</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom" colspan="6" align="center"><font style="FONT-FAMILY: Times New Roman" size="2">Millions</font></td> <td valign="bottom"><font size="1"> </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Balance as of December 31, 2011</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>54</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Gain Recognized in AOCI</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">34</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">  </font></td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Less: Gain Reclassified into Income</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(35</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(20</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Balance as of March 31, 2012</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>53</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>31</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Loss Recognized in AOCI</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(8</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2">Less: Gain Reclassified into Income</font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(7</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"> </font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2">(5</font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2">) </font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid"> </p> </td> <td> </td> </tr> <tr bgcolor="#E5E5E5"> <td valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Balance as of June 30, 2012</b></font></p> </td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>38</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> <td valign="bottom"><font size="1"> </font></td> <td valign="bottom"><font style="FONT-FAMILY: Times New Roman" size="2"><b>$</b></font></td> <td valign="bottom" align="right"><font style="FONT-FAMILY: Times New Roman" size="2"><b>21</b></font></td> <td valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Times New Roman" size="2"><b>  </b></font></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double"> </p> </td> <td> </td> </tr> </table> </div> | ||
peg |
Cost Of New Control Equipment Estimate
CostOfNewControlEquipmentEstimate
|
5000000 | ||
peg |
Increase Decrease In Accrued Capital Expenditure
IncreaseDecreaseInAccruedCapitalExpenditure
|
-129000000 | ||
CY2007Q4 | peg |
Tax Deposit
TaxDeposit
|
100000000 | |
CY2011Q4 | peg |
Claim Payable
ClaimPayable
|
110000000 | |
CY2011Q4 | peg |
Cash Payment Of Lease
CashPaymentOfLease
|
7500000 | |
CY2009Q2 | peg |
Tax Deposit
TaxDeposit
|
140000000 | |
CY2008Q3 | peg |
Tax Deposit
TaxDeposit
|
80000000 | |
CY2011Q2 | peg |
Total Production Capacity
TotalProductionCapacity
|
2000000 | gal |
CY2010 | peg |
Gains And Losses Attributable To Changes In Net Derivative Assets And Liabilities Included In Income From Discontinued Operations
GainsAndLossesAttributableToChangesInNetDerivativeAssetsAndLiabilitiesIncludedInIncomeFromDiscontinuedOperations
|
3000000 | |
CY2010 | peg |
Gains And Losses Net Derivative Assets And Liabilities Included In Oci
GainsAndLossesNetDerivativeAssetsAndLiabilitiesIncludedInOci
|
-3000000 | |
CY2011 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
-2000000 | |
CY2011 | peg |
Gains And Losses Attributable To Changes In Net Derivative Assets And Liabilities Included In Income From Discontinued Operations
GainsAndLossesAttributableToChangesInNetDerivativeAssetsAndLiabilitiesIncludedInIncomeFromDiscontinuedOperations
|
1000000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
37000000 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2011Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-43000000 | |
CY2011Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
55000000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
505988000 | shares |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
9000000 | |
CY2011Q2 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
1010000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-7000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-9000000 | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
773000 | shares |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-15000000 | |
CY2011Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
28000000 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
621000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
CY2011Q2 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
235000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
26000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-9000000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
323000000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
320000000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
51000000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
505903000 | shares |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
|
0 | |
CY2011Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
15000000 | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506761000 | shares |
CY2011Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2469000000 | |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1848000000 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
2469000000 | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
227000000 | |
CY2011Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
575000000 | |
CY2011Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
505000000 | |
CY2011Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000000 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
6000000 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.63 | |
CY2011Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
173000000 | |
CY2011Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3425 | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
36000000 | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
331000000 | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
117000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-10000000 | |
CY2011Q2 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
-2000000 | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-10000000 | |
CY2011Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.63 | |
CY2011Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3000000 | |
CY2011Q2 | peg |
Solar Loan Interest
SolarLoanInterest
|
2000000 | |
CY2011Q2 | peg |
Segment Reporting Information Income From Discontinued Operations Net Of Tax Including Gain On Disposal
SegmentReportingInformationIncomeFromDiscontinuedOperationsNetOfTaxIncludingGainOnDisposal
|
3000000 | |
CY2011Q2 | peg |
Segment Reporting Information Income Loss From Continuing Operations
SegmentReportingInformationIncomeLossFromContinuingOperations
|
320000000 | |
CY2011Q2 | peg |
Segments Earnings Loss
SegmentsEarningsLoss
|
323000000 | |
CY2011Q2 | peg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
48000000 | |
CY2011Q2 | peg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
13000000 | |
CY2011Q2 | peg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
2000000 | |
CY2011Q2 | peg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
5000000 | |
CY2011Q2 | peg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
547000000 | |
CY2011Q2 | peg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares |
CY2011Q2 | peg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
505988000 | shares |
CY2011Q2 | peg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
505988000 | shares |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
20000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
34000000 | |
CY2012Q1 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
20000000 | |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-35000000 | |
CY2012Q2 | us-gaap |
Derivative Instruments Loss Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
5000000 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2012Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
7000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-8000000 | |
CY2012Q2 | peg |
Ndt Funds Gains Interest Dividend And Other Income
NdtFundsGainsInterestDividendAndOtherIncome
|
36000000 | |
CY2012Q2 | peg |
Ndt Funds Losses And Expenses
NdtFundsLossesAndExpenses
|
17000000 | |
CY2012Q2 | peg |
Other Nonoperating Expense Other
OtherNonoperatingExpenseOther
|
2000000 | |
CY2012Q2 | peg |
Other Nonoperating Income Other
OtherNonoperatingIncomeOther
|
11000000 | |
CY2012Q2 | peg |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
357000000 | |
CY2012Q2 | peg |
Incremental Common Shares Attributable To Share Based Payment Arrangements Basic
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsBasic
|
0 | shares |
CY2012Q2 | peg |
Weighted Average Common Shares Outstanding Before Various Effects Basic
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsBasic
|
505903000 | shares |
CY2012Q2 | peg |
Weighted Average Common Shares Outstanding Before Various Effects Diluted
WeightedAverageCommonSharesOutstandingBeforeVariousEffectsDiluted
|
505903000 | shares |
CY2012Q2 | us-gaap |
Cost Of Services Energy Services
CostOfServicesEnergyServices
|
761000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-3000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-2000000 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1066000 | shares |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-5000000 | |
CY2012Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
20000000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
433000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-8000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17000000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
255000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
6000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-17000000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
211000000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
211000000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2012Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
19000000 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506969000 | shares |
CY2012Q2 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2098000000 | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1665000000 | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Reclassified From Accumulated Oci Into Income Effective Portion
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
|
5000000 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2098000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
-7000000 | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
146000000 | |
CY2012Q2 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
629000000 | |
CY2012Q2 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
593000000 | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000000 | |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
-14000000 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.42 | |
CY2012Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
180000000 | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.3550 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
194000000 | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
103000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-15000000 | |
CY2012Q2 | us-gaap |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
43000000 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5000000 | |
CY2012Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.42 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | |
CY2012Q2 | peg |
Solar Loan Interest
SolarLoanInterest
|
4000000 | |
CY2012Q2 | peg |
Segment Reporting Information Income Loss From Continuing Operations
SegmentReportingInformationIncomeLossFromContinuingOperations
|
211000000 | |
CY2012Q2 | peg |
Segments Earnings Loss
SegmentsEarningsLoss
|
211000000 |