XML 100 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT (Narrative) (Details)
12 Months Ended
Nov. 15, 2024
USD ($)
Sep. 11, 2024
USD ($)
Jul. 25, 2024
USD ($)
Apr. 16, 2024
USD ($)
Dec. 04, 2023
USD ($)
day
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 05, 2024
USD ($)
Aug. 01, 2024
USD ($)
Feb. 28, 2024
USD ($)
Aug. 10, 2023
USD ($)
Debt [Line Items]                        
Write-off of deferred debt issuance costs           $ 9,000,000            
Debt financial instrument           53,569,000,000 $ 50,975,000,000          
Repayments of long-term debt           800,000,000 3,075,000,000 $ 5,968,000,000        
PG&E Corporation                        
Debt [Line Items]                        
Repayments of long-term debt           0 0 28,000,000        
Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Capital expenditures for future recovery                       $ 1,380,000,000
Repayments of long-term debt           $ 800,000,000 3,075,000,000 $ 5,941,000,000        
2 Year Term Loan | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount       $ 400,000,000                
Interest rate           6.60%            
364-Day 2023 Tranche Loans | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount       125,000,000                
364 Day 2024 Term Loan | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount       $ 525,000,000                
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                        
Debt [Line Items]                        
Long-term debt, gross   $ 500,000,000                    
Term Loan | PG&E Corporation                        
Debt [Line Items]                        
Repayments of long-term debt         $ 2,150,000,000              
Utility revolving credit facility                        
Debt [Line Items]                        
Maximum facility limit           $ 6,400,000,000            
Remaining borrowings capacity           5,767,000,000            
Long-term debt, gross           0            
Utility revolving credit facility | PG&E Corporation                        
Debt [Line Items]                        
Maximum facility limit           500,000,000            
Extension option, term     1 year                  
Remaining borrowings capacity           500,000,000            
Long-term debt, gross           0            
Utility revolving credit facility | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Maximum facility limit     $ 4,196,000,000     4,400,000,000            
Extension option, term     1 year                  
Remaining borrowings capacity     $ 204,000,000     3,767,000,000            
Long-term debt, gross           0            
Series 2024-A Senior Secured Recovery Bonds | Pacific Gas & Electric Co (Utility) | Secured Debt                        
Debt [Line Items]                        
Debt instrument, face amount                   $ 1,420,000,000    
Recovery Bonds Tranche One | Pacific Gas & Electric Co (Utility) | Secured Debt                        
Debt [Line Items]                        
Debt instrument, face amount                   $ 300,000,000    
Interest rate                   4.838%    
Recovery Bonds Tranche Two | Pacific Gas & Electric Co (Utility) | Secured Debt                        
Debt [Line Items]                        
Debt instrument, face amount                   $ 373,000,000    
Interest rate                   5.231%    
Recovery Bonds Tranche Three | Pacific Gas & Electric Co (Utility) | Secured Debt                        
Debt [Line Items]                        
Debt instrument, face amount                   $ 746,000,000    
Interest rate                   5.529%    
First Mortgage Bonds Due 2025 | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount                 $ 1,000,000,000      
First Mortgage Bonds Due 2029 | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount                     $ 850,000,000  
Interest rate                     5.55%  
Long-term debt, gross           $ 2,100,000,000 1,250,000,000          
First Mortgage Bonds Due 2029 | Pacific Gas & Electric Co (Utility) | Minimum                        
Debt [Line Items]                        
Interest rate           4.20%            
First Mortgage Bonds Due 2034 | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount                     $ 1,100,000,000  
Interest rate                     5.80%  
Long-term debt, gross           $ 1,900,000,000 800,000,000          
First Mortgage Bonds Due 2034 | Pacific Gas & Electric Co (Utility) | Minimum                        
Debt [Line Items]                        
Interest rate           5.80%            
First Mortgage Bonds Due 2053 | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount                     $ 300,000,000  
Interest rate                     6.75%  
First Mortgage Bonds Due 2054 | Pacific Gas & Electric Co (Utility)                        
Debt [Line Items]                        
Debt instrument, face amount                 $ 750,000,000      
Interest rate                 5.90%      
Junior Subordinated Notes Due 2055                        
Debt [Line Items]                        
Debt instrument, face amount $ 500,000,000 $ 1,000,000,000                    
Basis spread on variable rate 3.883% 3.883%                    
Interest rate 7.375% 7.375%                    
Junior Subordinated Notes Due 2055 | Minimum                        
Debt [Line Items]                        
Basis spread on variable rate 7.375% 7.375%                    
Junior Subordinated Notes Due 2055 | PG&E Corporation                        
Debt [Line Items]                        
Interest rate           7.38%            
Long-term debt, gross           $ 1,500,000,000 0          
Convertible Notes Due 2027 | PG&E Corporation                        
Debt [Line Items]                        
Interest rate           4.25%            
Long-term debt, gross           $ 2,150,000,000 2,150,000,000          
Convertible Notes Due 2027 | PG&E Corporation | Secured Debt                        
Debt [Line Items]                        
Debt instrument, face amount         $ 2,150,000,000              
Interest rate         4.25%              
Debt financial instrument         $ 2,120,000,000 2,130,000,000 2,120,000,000          
Conversion rate         0.0431416              
Conversion price | $ / shares         $ 23.18              
Debt instrument, redemption price, percentage         100.00%              
Debt issuance costs           20,000,000 (27,000,000)          
Interest expense           $ 98,000,000 $ 7,000,000          
Convertible Notes Due 2027 | PG&E Corporation | Secured Debt | Debt Conversion Terms One                        
Debt [Line Items]                        
Threshold trading days | day         20              
Threshold consecutive trading days | day         30              
Threshold percentage of stock price         130.00%              
Convertible Notes Due 2027 | PG&E Corporation | Secured Debt | Debt Conversion Terms Two                        
Debt [Line Items]                        
Threshold trading days | day         5              
Threshold consecutive trading days | day         10              
Threshold percentage of stock price         90.00%