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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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Period Type:	instant

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

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

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- Details

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DEBT (Narrative) (Details) - USD ($)		3 Months Ended
DEBT (Narrative) (Details) - USD ($)	Apr. 11, 2025	Mar. 31, 2025	Mar. 31, 2024	Feb. 24, 2025	Dec. 31, 2024	Dec. 04, 2023
364 Day 2024 Term Loan \| Utility \| Subsequent Event
Debt [Line Items]
Debt instrument, face amount	$ 525,000,000
364 Day 2024 Term Loan \| Utility \| SOFR \| Subsequent Event
Debt [Line Items]
Credit spread adjustment	0.10%
Basis spread on variable rate	1.375%
364 Day 2024 Term Loan \| Utility \| Base Rate \| Subsequent Event
Debt [Line Items]
Basis spread on variable rate	0.375%
First Mortgage Bonds Due 2035 \| Utility
Debt [Line Items]
Debt instrument, face amount				$ 1,000,000,000.0
Interest rate				5.70%
First Mortgage Bonds Due 2055 \| Utility
Debt [Line Items]
Debt instrument, face amount				$ 750,000,000
Interest rate				6.15%
First Mortgage Bonds Due June 15, 2025 \| Utility
Debt [Line Items]
Debt instrument, face amount				$ 600,000,000
Interest rate				3.50%
First Mortgage Bonds Due June 8, 2025 \| Utility
Debt [Line Items]
Debt instrument, face amount				$ 450,000,000
Interest rate				4.95%
Convertible Notes Due 2027 \| PG&E Corporation \| Secured Debt
Debt [Line Items]
Debt instrument, face amount						$ 2,150,000,000
Interest rate						4.25%
Loan outstanding amount		$ 2,130,000,000			$ 2,130,000,000
Debt issuance costs		18,000,000			$ 20,000,000
Interest expense		$ 0	$ 23,000,000