CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash Flows from Operating Activities
Net Income (Loss)	$ (1,508)	$ (4,029)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning	2,574	2,433
Allowance for equity funds used during construction	(43)	(64)
Deferred income taxes and tax credits, net	923	(1,548)
Reorganization items, net	1,597	97
Wildfire fund expense	293	0
Disallowed capital expenditures	16	232
Other	260	112
Effect of changes in operating assets and liabilities:
Accounts receivable	(1,012)	(264)
Wildfire-related insurance receivable	1,657	35
Inventories	(12)	(68)
Accounts payable	465	371
Wildfire-related claims	(16,800)	(114)
Income taxes receivable/payable	0	8
Other current assets and liabilities	(1,557)	(7)
Regulatory assets, liabilities, and balancing accounts, net	(1,393)	90
Liabilities subject to compromise	413	6,704
Contributions to wildfire fund	(5,008)	0
Other noncurrent assets and liabilities	(84)	79
Net cash provided by (used in) operating activities	(19,219)	4,067
Cash Flows from Investing Activities
Capital expenditures	(5,475)	(4,192)
Proceeds from sales and maturities of nuclear decommissioning trust investments	1,144	808
Purchases of nuclear decommissioning trust investments	(1,203)	(874)
Other	10	8
Net cash used in investing activities	(5,524)	(4,250)
Cash Flows from Financing Activities
Proceeds from debtor-in-possession credit facility	500	1,850
Repayments of debtor-in-possession credit facility	(2,000)	(350)
Debtor-in-possession credit facility debt issuance costs	(3)	(114)
Bridge facility financing fees	(73)	0
Pre-petition long-term debt repaid	(750)	0
Borrowings under revolving credit facilities	2,420	0
Repayments under revolving credit facilities	(1,480)	0
Borrowings under term loan credit facilities	3,000	0
Credit facilities financing fees	(22)	0
Proceeds from issuance of long-term debt, net of discount and issuance costs	13,497	0
Repayment of long-term debt	(7)	0
Exchanged debt financing fees	(103)	0
Common stock issued, net of issuance costs	7,582	85
Equity Units issued	1,304	0
Other	(20)	14
Net cash provided by financing activities	23,845	1,485
Net change in cash, cash equivalents, and restricted cash	(898)	1,302
Cash, cash equivalents, and restricted cash at January 1	1,577	1,675
Cash, cash equivalents, and restricted cash at September 30	679	2,977
Less: Restricted cash and restricted cash equivalents included in other current assets	(215)	(7)
Cash and cash equivalents	464	2,970
Cash paid for:
Interest, net of amounts capitalized	(1,372)	(38)
Supplemental disclosures of noncash investing and financing activities
Capital expenditures financed through accounts payable	404	981
Operating lease liabilities arising from obtaining right-of-use assets	13	2,816
Common stock issued in satisfaction of liabilities	8,276	0
Pacific Gas & Electric Co
Cash Flows from Operating Activities
Net Income (Loss)	148	(4,027)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning	2,574	2,433
Allowance for equity funds used during construction	(43)	(64)
Deferred income taxes and tax credits, net	961	(1,555)
Reorganization items, net	3	92
Wildfire fund expense	293	0
Disallowed capital expenditures	16	232
Other	237	79
Effect of changes in operating assets and liabilities:
Accounts receivable	(987)	(274)
Wildfire-related insurance receivable	1,657	35
Inventories	(12)	(68)
Accounts payable	423	418
Wildfire-related claims	(16,800)	(114)
Income taxes receivable/payable	0	1
Other current assets and liabilities	(1,594)	9
Regulatory assets, liabilities, and balancing accounts, net	(1,393)	90
Liabilities subject to compromise	401	6,695
Contributions to wildfire fund	(5,008)	0
Other noncurrent assets and liabilities	(46)	96
Net cash provided by (used in) operating activities	(19,170)	4,078
Cash Flows from Investing Activities
Capital expenditures	(5,475)	(4,192)
Proceeds from sales and maturities of nuclear decommissioning trust investments	1,144	808
Purchases of nuclear decommissioning trust investments	(1,203)	(874)
Other	10	8
Net cash used in investing activities	(5,524)	(4,250)
Cash Flows from Financing Activities
Proceeds from debtor-in-possession credit facility	500	1,850
Repayments of debtor-in-possession credit facility	(2,000)	(350)
Debtor-in-possession credit facility debt issuance costs	(3)	(98)
Bridge facility financing fees	(33)	0
Pre-petition long-term debt repaid	(100)	0
Borrowings under revolving credit facilities	2,420	0
Repayments under revolving credit facilities	(1,480)	0
Borrowings under term loan credit facilities	3,000	0
Credit facilities financing fees	(22)	0
Proceeds from issuance of long-term debt, net of discount and issuance costs	8,837	0
Exchanged debt financing fees	(103)	0
Equity contribution from PG&E Corporation	12,986	0
Other	(20)	14
Net cash provided by financing activities	23,982	1,416
Net change in cash, cash equivalents, and restricted cash	(712)	1,244
Cash, cash equivalents, and restricted cash at January 1	1,129	1,302
Cash, cash equivalents, and restricted cash at September 30	417	2,546
Less: Restricted cash and restricted cash equivalents included in other current assets	(215)	(7)
Cash and cash equivalents	202	2,539
Cash paid for:
Interest, net of amounts capitalized	(1,305)	(36)
Supplemental disclosures of noncash investing and financing activities
Capital expenditures financed through accounts payable	404	981
Operating lease liabilities arising from obtaining right-of-use assets	13	2,807
Common stock equity infusion from PG&E Corporation used to satisfy liabilities	$ 6,750	$ 0