XML 153 R125.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENT (Schedule of Condensed Income Statement and Comprehensive Income) (Details) - USD ($)
$ / shares in Units, $ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating expenses $ (18,759) $ (16,714) $ (27,223)
Interest income 20 39 82
Interest expense (1,601) (1,260) (934)
Other income, net 457 483 250
Reorganization items, net (11) (1,959) (346)
Income tax provision (benefit) 836 362 (3,400)
Loss Attributable to Common Shareholders (102) (1,318) (7,656)
Other Comprehensive Income (Loss)      
Pension and other postretirement benefit plans obligations 7 (17) (1)
Total other comprehensive income (loss) $ 7 $ (17) $ (1)
Weighted Average Common Shares Outstanding, Basic (in shares) 1,985,000,000 1,257,000,000 528,000,000
Weighted Average Common Shares Outstanding, Diluted (in shares) 1,985,000,000 1,257,000,000 528,000,000
Net Loss Per Common Share, Basic (in dollars per share) $ (0.05) $ (1.05) $ (14.50)
Net Loss Per Common Share, Diluted (in dollars per share) $ (0.05) $ (1.05) $ (14.50)
Pension and other postretirement benefit plans obligations, tax $ 3 $ 7 $ 0
Treasury stock, shares at cost (in shares) 477,743,590 0  
PG&E Corporation      
Operating expenses $ (124) $ (103) (114)
Interest income 0 0 1
Interest expense (230) (149) (21)
Other income, net (54) 13 10
Reorganization items, net 1 (1,649) (26)
Equity in earnings of subsidiaries 137 411 (7,622)
Income (Loss) Before Income Taxes (152) (1,350) (7,634)
Income tax provision (benefit) (64) (46) 8
Loss Attributable to Common Shareholders (88) (1,304) (7,642)
Other Comprehensive Income (Loss)      
Pension and other postretirement benefit plans obligations 7 (17) (1)
Total other comprehensive income (loss) 7 (17) (1)
Comprehensive Loss $ (81) $ (1,321) $ (7,643)
Weighted Average Common Shares Outstanding, Basic (in shares) 2,463,000,000 1,257,000,000 528,000,000
Weighted Average Common Shares Outstanding, Diluted (in shares) 2,463,000,000 1,257,000,000 528,000,000
Net Loss Per Common Share, Basic (in dollars per share) $ (0.05) $ (1.05) $ (14.50)
Net Loss Per Common Share, Diluted (in dollars per share) $ (0.05) $ (1.05) $ (14.50)
Pension and other postretirement benefit plans obligations, tax $ 3 $ 7 $ 0
PG&E Corporation | Administrative service revenue      
Revenue $ 118 $ 127 $ 138