v3.26.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 741 $ 589
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 329 320
Amortization of Nuclear Fuel 54 53
Provision for Deferred Income Taxes and ITC 165 (38)
Non-Cash Employee Benefit Plan (Credits) Costs 6 19
Net Realized and Unrealized (Gains) Losses on Energy Contracts and Other Derivatives 40 183
Cost of Removal (36) (34)
Energy Efficiency Programs Regulatory Investment Expenditures (128) (165)
Amortization of Energy Efficiency Programs Regulatory Expenditures 50 38
Net Change in Other Regulatory Assets and Liabilities 109 37
Net (Gains) Losses and (Income) Expense from NDT Fund (4) (26)
Net Change in Certain Current Assets and Liabilities:    
Tax Receivable 139 78
Prepayments (34) 13
Accrued Taxes (34) 31
Cash Collateral 1 (89)
Obligation to Return Cash Collateral 20 26
Other Current Assets and Liabilities (123) 11
Employee Benefit Plan Funding and Related Payments (15) (17)
Other (9) 20
Net Cash Provided By (Used In) Operating Activities 1,271 1,049
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (693) (628)
Proceeds from Sales of Trust Investments 541 394
Purchases of Trust Investments (559) (410)
Other (25) 26
Net Cash Provided By (Used In) Investing Activities (736) (618)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (864) (1,193)
Proceeds from Short-Term Loans 500 0
Issuance of Long-Term Debt 1,000 1,900
Redemption of Long-Term Debt (450) 0
Cash Dividends Paid on Common Stock (334) (314)
Other (115) (48)
Net Cash Provided By (Used In) Financing Activities (263) 345
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 272 776
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 156 154
Cash, Cash Equivalents and Restricted Cash at End of Period 428 930
Supplemental Disclosure of Cash Flow Information:    
Net Income Taxes Paid (Received) (157) (71)
Interest Paid, Net of Amounts Capitalized 269 226
Accrued Property, Plant and Equipment Expenditures 397 372
Public Service Electric and Gas Company [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) 577 546
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 295 280
Provision for Deferred Income Taxes and ITC 84 (21)
Non-Cash Employee Benefit Plan (Credits) Costs 1 11
Cost of Removal (36) (34)
Energy Efficiency Programs Regulatory Expenditures (128) (165)
Amortization of Energy Efficiency Programs Regulatory Expenditures 50 38
Net Change in Other Regulatory Assets and Liabilities 109 37
Net Change in Certain Current Assets and Liabilities:    
Accounts Receivable and Unbilled Revenues (123) (107)
Materials and Supplies 0 4
Prepayments (9) (10)
Accounts Payable (84) (67)
Accounts Receivable/Payable-Affiliated Companies, net (9) 115
Other Current Assets and Liabilities 4 14
Employee Benefit Plan Funding and Related Payments (9) (12)
Other (40) (23)
Net Cash Provided By (Used In) Operating Activities 702 632
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant and Equipment (621) (605)
Proceeds from Sales of Trust Investments 2 1
Purchases of Trust Investments (1) (1)
Other (44) 8
Net Cash Provided By (Used In) Investing Activities (664) (597)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Commercial Paper and Loans (325) (444)
Issuance of Long-Term Debt 1,000 900
Redemption of Long-Term Debt (450) 0
Other (11) (12)
Net Cash Provided By (Used In) Financing Activities 214 444
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 252 479
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 121 108
Cash, Cash Equivalents and Restricted Cash at End of Period 373 587
Supplemental Disclosure of Cash Flow Information:    
Net Income Taxes Paid (Received) (13) 0
Interest Paid, Net of Amounts Capitalized 224 189
Accrued Property, Plant and Equipment Expenditures $ 308 $ 289