XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
BANKRUPTCY FILING (Equity Financing) (Details) - USD ($)
$ / shares in Units, shares in Thousands
1 Months Ended 6 Months Ended
Jul. 01, 2020
Jun. 25, 2020
Jul. 31, 2020
Jun. 30, 2020
Sep. 30, 2020
Aug. 03, 2020
Jun. 19, 2020
Mar. 06, 2020
Debt Instrument [Line Items]                
Proceeds through the issuance of common stock and other equity-linked instruments   $ 3,970,000,000            
Backstop commitment premium, expense       $ 1,100,000,000        
Share price (in dollar per share)       $ 8.87        
Additional backstop commitment premium, expense       $ 444,000,000        
Professional legal fees       34,000,000        
Professional non-legal fees       19,000,000        
Professional fees       49,000,000        
Purchase price             $ 523,000,000  
Settlement price (in dollars per share)             $ 9.50  
Expiration period   30 days            
Backstop Parties                
Debt Instrument [Line Items]                
Debt commitment letters, required equity funding   $ 523,000,000           $ 12,000,000,000.0
Forward stock purchase agreement, common stock issues, pro rata (in shares)   50,000            
Offerings                
Debt Instrument [Line Items]                
Proceeds through the issuance of common stock and other equity-linked instruments       5,750,000,000        
Option Amount                
Debt Instrument [Line Items]                
Proceeds through the issuance of common stock and other equity-linked instruments       $ 523,000,000        
Forecast                
Debt Instrument [Line Items]                
Additional backstop commitment premium, expense         $ 27,000,000      
Additional forward stock purchase agreement, expense         $ 8,000,000      
Subsequent event                
Debt Instrument [Line Items]                
Proceeds through the issuance of common stock and other equity-linked instruments $ 9,000,000,000.0   $ 9,000,000,000.0          
Equity backstop commitments, shares (in shares) 119,000              
Equity backstop commitments, value $ 12,000,000,000.0              
Share price (in dollar per share) $ 9.03              
PG&E Corporation | Subsequent event                
Debt Instrument [Line Items]                
Forward stock purchase, redemption amount           $ 120,500,000    
PG&E Corporation | Subsequent event | Backstop Parties                
Debt Instrument [Line Items]                
Transfer of common stock to counterparty (in shares)           42,300