XML 96 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Schedule of Contractual Repayment Schedule) (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Debt [Line Items]  
Total consolidated debt $ 52,551
AB 1054 obligations  
Debt [Line Items]  
Fixed rate obligations 1,787
SB 901 obligations  
Debt [Line Items]  
Fixed rate obligations $ 7,338
Pacific Gas & Electric Co (Utility)  
Debt [Line Items]  
Average fixed interest rate 4.31%
Fixed rate obligations $ 36,877
Variable interest rate as of December 31, 2023 6.72%
Variable rate obligations $ 1,899
PG&E Corporation  
Debt [Line Items]  
Average fixed interest rate 4.67%
Fixed rate obligations $ 4,150
Variable interest rate as of December 31, 2023 7.85%
Variable rate obligations $ 500
2024  
Debt [Line Items]  
Total consolidated debt 1,376
2024 | AB 1054 obligations  
Debt [Line Items]  
Fixed rate obligations 46
2024 | SB 901 obligations  
Debt [Line Items]  
Fixed rate obligations $ 130
2024 | Pacific Gas & Electric Co (Utility)  
Debt [Line Items]  
Average fixed interest rate 3.60%
Fixed rate obligations $ 800
Variable interest rate as of December 31, 2023 6.60%
Variable rate obligations $ 400
2024 | PG&E Corporation  
Debt [Line Items]  
Average fixed interest rate 0.00%
Fixed rate obligations $ 0
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
2025  
Debt [Line Items]  
Total consolidated debt 3,607
2025 | AB 1054 obligations  
Debt [Line Items]  
Fixed rate obligations 48
2025 | SB 901 obligations  
Debt [Line Items]  
Fixed rate obligations $ 135
2025 | Pacific Gas & Electric Co (Utility)  
Debt [Line Items]  
Average fixed interest rate 3.82%
Fixed rate obligations $ 1,925
Variable interest rate as of December 31, 2023 6.75%
Variable rate obligations $ 1,499
2025 | PG&E Corporation  
Debt [Line Items]  
Average fixed interest rate 0.00%
Fixed rate obligations $ 0
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
2026  
Debt [Line Items]  
Total consolidated debt 2,742
2026 | AB 1054 obligations  
Debt [Line Items]  
Fixed rate obligations 50
2026 | SB 901 obligations  
Debt [Line Items]  
Fixed rate obligations $ 141
2026 | Pacific Gas & Electric Co (Utility)  
Debt [Line Items]  
Average fixed interest rate 3.10%
Fixed rate obligations $ 2,551
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
2026 | PG&E Corporation  
Debt [Line Items]  
Average fixed interest rate 0.00%
Fixed rate obligations $ 0
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
2027  
Debt [Line Items]  
Total consolidated debt 5,847
2027 | AB 1054 obligations  
Debt [Line Items]  
Fixed rate obligations 51
2027 | SB 901 obligations  
Debt [Line Items]  
Fixed rate obligations $ 146
2027 | Pacific Gas & Electric Co (Utility)  
Debt [Line Items]  
Average fixed interest rate 3.22%
Fixed rate obligations $ 3,000
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
2027 | PG&E Corporation  
Debt [Line Items]  
Average fixed interest rate 4.25%
Fixed rate obligations $ 2,150
Variable interest rate as of December 31, 2023 7.85%
Variable rate obligations $ 500
2028  
Debt [Line Items]  
Total consolidated debt 3,180
2028 | AB 1054 obligations  
Debt [Line Items]  
Fixed rate obligations 53
2028 | SB 901 obligations  
Debt [Line Items]  
Fixed rate obligations $ 152
2028 | Pacific Gas & Electric Co (Utility)  
Debt [Line Items]  
Average fixed interest rate 3.58%
Fixed rate obligations $ 1,975
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
2028 | PG&E Corporation  
Debt [Line Items]  
Average fixed interest rate 5.00%
Fixed rate obligations $ 1,000
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
Thereafter  
Debt [Line Items]  
Total consolidated debt 35,799
Thereafter | AB 1054 obligations  
Debt [Line Items]  
Fixed rate obligations 1,539
Thereafter | SB 901 obligations  
Debt [Line Items]  
Fixed rate obligations $ 6,634
Thereafter | Pacific Gas & Electric Co (Utility)  
Debt [Line Items]  
Average fixed interest rate 4.66%
Fixed rate obligations $ 26,626
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0
Thereafter | PG&E Corporation  
Debt [Line Items]  
Average fixed interest rate 5.25%
Fixed rate obligations $ 1,000
Variable interest rate as of December 31, 2023 0.00%
Variable rate obligations $ 0