XML 104 R79.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT (Narrative) (Details)
12 Months Ended
Dec. 19, 2025
USD ($)
Sep. 24, 2025
USD ($)
Jun. 26, 2025
USD ($)
Apr. 11, 2025
USD ($)
Dec. 04, 2023
USD ($)
day
$ / shares
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 02, 2025
USD ($)
Jun. 23, 2025
USD ($)
Jun. 22, 2025
USD ($)
Jun. 04, 2025
USD ($)
Feb. 24, 2025
USD ($)
Debt [Line Items]                          
Debt financial instrument           $ 57,387,000,000 $ 53,569,000,000            
Repayments of long-term debt           3,876,000,000 800,000,000 $ 3,075,000,000          
Utility                          
Debt [Line Items]                          
Repayments of long-term debt           3,876,000,000 800,000,000 3,075,000,000          
364 Day 2024 Term Loan | Utility                          
Debt [Line Items]                          
Debt instrument, face amount $ 600,000,000     $ 525,000,000                  
364 Day 2024 Term Loan | Utility | SOFR                          
Debt [Line Items]                          
Credit spread adjustment       0.10%                  
Basis spread on variable rate 1.25%     1.375%                  
364 Day 2024 Term Loan | Utility | Base Rate                          
Debt [Line Items]                          
Basis spread on variable rate 0.25%     0.375%                  
Utility revolving credit facility                          
Debt [Line Items]                          
Maximum Facility Limit           7,800,000,000              
Utility revolving credit facility | PG&E Corporation                          
Debt [Line Items]                          
Maximum Facility Limit           650,000,000       $ 650,000,000 $ 500,000,000    
Utility revolving credit facility | Utility                          
Debt [Line Items]                          
Maximum Facility Limit           5,400,000,000       $ 5,400,000,000 $ 4,400,000,000    
Receivables Securitization Program - Stated Maturity: 2027 | Utility                          
Debt [Line Items]                          
Maximum Facility Limit     $ 1,500,000,000     $ 1,750,000,000              
Line of credit facility, increase (decrease), net     $ 250,000,000                    
Interest rate           5.31%              
Debt financial instrument           $ 1,750,000,000 0            
Term Loan | Utility                          
Debt [Line Items]                          
Debt instrument, face amount   $ 500,000,000                      
Term Loan | Utility | SOFR                          
Debt [Line Items]                          
Basis spread on variable rate   1.25%                      
Term Loan | Utility | Base Rate                          
Debt [Line Items]                          
Basis spread on variable rate   0.25%                      
First Mortgage Bonds Due 2035 | Utility                          
Debt [Line Items]                          
Debt instrument, face amount                       $ 850,000,000 $ 1,000,000,000.0
Interest rate                       6.00% 5.70%
First Mortgage Bonds Due 2055 | Utility                          
Debt [Line Items]                          
Debt instrument, face amount                 $ 750,000,000       $ 750,000,000
Interest rate                 6.10%       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%
First Mortgage Bonds Due 2028 | Utility                          
Debt [Line Items]                          
Debt instrument, face amount                 $ 400,000,000     $ 400,000,000  
Interest rate                 5.00%     5.00%  
First Mortgage Bonds Due January 1, 2026 | Utility                          
Debt [Line Items]                          
Debt instrument, face amount                 $ 1,900,000,000     $ 1,900,000,000  
Interest rate                 3.15%     3.15%  
First Mortgage Bonds Due 2032 | Utility                          
Debt [Line Items]                          
Debt instrument, face amount                 $ 850,000,000        
Interest rate                 5.05%        
Convertible Notes due 2027 | PG&E Corporation                          
Debt [Line Items]                          
Interest rate           4.25%              
Repayments of long-term debt         $ 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 $ 2,140,000,000 2,130,000,000            
Conversion price | $ / shares         $ 23.18                
Debt instrument, redemption price, percentage         100.00%                
Debt issuance costs           13,000,000 20,000,000            
Interest expense           $ 91,000,000 $ 98,000,000 $ 7,000,000          
Conversion rate         0.0431416                
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%