XML 94 R64.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Outstanding Borrowings and Availability) (Details) - USD ($)
Dec. 31, 2022
Aug. 12, 2022
Apr. 20, 2022
Dec. 31, 2021
Jun. 22, 2021
Jul. 01, 2020
Revolving Credit Facility            
Debt [Line Items]            
Line of credit facility, maximum borrowing capacity $ 6,289,000,000          
Loans Outstanding (3,114,000,000)          
Letters of Credit Outstanding (998,000,000)          
Facility Availability 2,177,000,000          
Revolving Credit Facility | PG&E Corporation            
Debt [Line Items]            
Line of credit facility, maximum borrowing capacity 500,000,000         $ 500,000,000
Loans Outstanding 0          
Letters of Credit Outstanding 0          
Facility Availability 500,000,000          
Revolving Credit Facility | Pacific Gas & Electric Co (Utility)            
Debt [Line Items]            
Line of credit facility, maximum borrowing capacity 4,400,000,000       $ 4,000,000,000 $ 3,500,000,000
Loans Outstanding (1,930,000,000)          
Letters of Credit Outstanding (998,000,000)          
Facility Availability 1,472,000,000          
Letter of credit sublimit 1,500,000,000          
Receivables Securitization Program | Pacific Gas & Electric Co (Utility)            
Debt [Line Items]            
Line of credit facility, maximum borrowing capacity 1,389,000,000 $ 1,500,000,000 $ 1,500,000,000      
Loans Outstanding (1,184,000,000)     $ (974,000,000)    
Letters of Credit Outstanding 0          
Facility Availability 205,000,000          
Receivables Securitization Program | Pacific Gas & Electric Co (Utility) | Minimum            
Debt [Line Items]            
Line of credit facility, maximum borrowing capacity 1,000,000,000          
Receivables Securitization Program | Pacific Gas & Electric Co (Utility) | Maximum            
Debt [Line Items]            
Line of credit facility, maximum borrowing capacity $ 1,500,000,000