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Organization, Basis of Presentation and Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash Restricted cash consists primarily of deposits received related to various construction projects at PSE&G.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PSE&G

 

 

PSEG Power
& Other (A)

 

 

Consolidated

 

 

 

 

 

Millions

 

 

 

As of December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

$

30

 

 

$

24

 

 

$

54

 

 

 

Restricted Cash in Other Current Assets

 

 

23

 

 

 

 

 

 

23

 

 

 

Restricted Cash in Other Noncurrent Assets

 

 

22

 

 

 

 

 

 

22

 

 

 

Cash, Cash Equivalents and Restricted Cash

 

$

75

 

 

$

24

 

 

$

99

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2024

 

 

 

 

 

 

 

 

 

 

 

Cash and Cash Equivalents

 

$

185

 

 

$

18

 

 

$

203

 

 

 

Restricted Cash in Other Current Assets

 

 

3

 

 

 

 

 

 

3

 

 

 

Restricted Cash in Other Noncurrent Assets

 

 

22

 

 

 

 

 

 

22

 

 

 

Cash, Cash Equivalents and Restricted Cash

 

$

210

 

 

$

18

 

 

$

228

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(A)
Includes amounts applicable to PSEG Power, Energy Holdings, Services and PSEG (parent company).