Debt Instrument, Credit Spread Adjustment

No definition available.

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- Definition

Debt [Line Items]

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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DEBT (Narrative) (Details) - USD ($) $ in Millions			6 Months Ended
DEBT (Narrative) (Details) - USD ($) $ in Millions	Apr. 16, 2024	Apr. 15, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 28, 2024	Feb. 28, 2024	Dec. 04, 2023
Debt [Line Items]
Repayments under term loan credit facilities			$ 100	$ 0
Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Repayments under term loan credit facilities			$ 100	$ 0
2 Year Term Loan \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount	$ 400
364-Day 2023 Tranche Loans \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount	125
364 Day 2024 Term Loan \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount	$ 525
364 Day 2024 Term Loan \| Pacific Gas & Electric Co (Utility) \| SOFR
Debt [Line Items]
Credit spread adjustment	0.10%
Basis spread on variable rate	1.375%
364 Day 2024 Term Loan \| Pacific Gas & Electric Co (Utility) \| Base Rate
Debt [Line Items]
Basis spread on variable rate	0.375%
Term Loan \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Repayments under term loan credit facilities		$ 100
Debt financial instrument					$ 2,000
First Mortgage Bonds Due 2029 \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount						$ 850
Interest rate						5.55%
First Mortgage Bonds Due 2034 \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount						$ 1,100
Interest rate						5.80%
First Mortgage Bonds Due 2053 \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount						$ 300
Interest rate						6.75%
Convertible Notes Due 2027 \| PG&E Corporation \| Secured Debt
Debt [Line Items]
Debt instrument, face amount							$ 2,150
Interest rate							4.25%