XML 59 R33.htm IDEA: XBRL DOCUMENT v3.20.2
BANKRUPTCY FILING (Equity Financing) (Details) - USD ($)
$ / shares in Units, shares in Thousands
1 Months Ended 9 Months Ended
Jul. 01, 2020
Jun. 25, 2020
Jul. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Aug. 03, 2020
Jun. 30, 2020
Jun. 19, 2020
Mar. 06, 2020
Debt Instrument [Line Items]                  
Equity Units issued $ 9,000,000,000.0 $ 3,970,000,000 $ 9,000,000,000.0 $ 1,304,000,000 $ 0        
Equity backstop commitments, shares (in shares) 119,000                
Equity backstop commitments, value $ 12,000,000,000.0                
Backstop commitment premium, expense       $ 1,100,000,000          
Share price (in dollar per share) $ 9.03     $ 8.87          
Additional backstop commitment premium, expense       $ 19,000,000     $ 444,000,000    
Professional legal fees       34,000,000          
Professional non-legal fees       19,000,000          
Professional fees       49,000,000          
Settlement price (in dollars per share)               $ 9.50  
Additional forward stock purchase agreement, expense       8,000,000          
Backstop Parties                  
Debt Instrument [Line Items]                  
Debt commitment letters, required equity funding                 $ 12,000,000,000.0
Forward stock purchase agreement, common stock issues, pro rata (in shares)   50,000              
Offerings                  
Debt Instrument [Line Items]                  
Equity Units issued       5,750,000,000          
Option Amount                  
Debt Instrument [Line Items]                  
Equity Units issued       $ 523,000,000          
Common Stock Offering                  
Debt Instrument [Line Items]                  
Option to purchase additional stock (in shares)   42,300              
PG&E Corporation                  
Debt Instrument [Line Items]                  
Forward stock purchase, redemption amount           $ 120,500,000