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Debt and Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2024
Debt and Credit Facilities [Abstract]  
Schedule of Line of Credit Facilities

The total committed credit facilities and available liquidity as of September 30, 2024 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2024

 

 

 

 

 

 

 

Company/Facility

 

Total
Facility

 

 

Usage (B)

 

 

Available
Liquidity

 

 

Expiration
Date

 

Primary Purpose

 

 

 

 

Millions

 

 

 

 

 

 

 

PSEG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility (A)

 

$

1,500

 

 

$

561

 

 

$

939

 

 

Mar 2028

 

Commercial Paper Support/Funding/Letters of Credit

 

 

Total PSEG

 

$

1,500

 

 

$

561

 

 

$

939

 

 

 

 

 

 

 

PSE&G

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility

 

$

1,000

 

 

$

21

 

 

$

979

 

 

Mar 2028

 

Commercial Paper Support/Funding/Letters of Credit

 

 

Total PSE&G

 

$

1,000

 

 

$

21

 

 

$

979

 

 

 

 

 

 

 

PSEG Power

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving Credit Facility (A)

 

$

1,250

 

 

$

37

 

 

$

1,213

 

 

Mar 2028

 

Funding/Letters of Credit

 

 

Letter of Credit Facility

 

 

75

 

 

 

45

 

 

 

30

 

 

Apr 2026

 

Letters of Credit

 

 

Total PSEG Power

 

$

1,325

 

 

$

82

 

 

$

1,243

 

 

 

 

 

 

 

Total (C)

 

$

3,825

 

 

$

664

 

 

$

3,161