XML 67 R47.htm IDEA: XBRL DOCUMENT
v3.22.1

DEBT (Outstanding Borrowings and Availability) (Details) - USD ($) | Apr. 25, 2022 | Apr. 20, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Revolving Credit Facility |  |  |  |
Debt [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 5,500,000,000 |
Loans Outstanding |  |  | 2,555,000,000 |
Letters of Credit Outstanding |  |  | 750,000,000 |
Facility Availability |  |  | 2,195,000,000 |
Revolving Credit Facility | PG&E Corporation |  |  |  |
Debt [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 500,000,000 |
Loans Outstanding |  |  | 0 |
Letters of Credit Outstanding |  |  | 0 |
Facility Availability |  |  | 500,000,000 |
Revolving Credit Facility | Pacific Gas & Electric Co (Utility) |  |  |  |
Debt [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 4,000,000,000 |
Loans Outstanding |  |  | 1,555,000,000 |
Letters of Credit Outstanding |  |  | 750,000,000 |
Facility Availability |  |  | 1,695,000,000 |
Letter of credit sublimit |  |  | 1,500,000,000 |
Receivables Securitization Program | Pacific Gas & Electric Co (Utility) |  |  |  |
Debt [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 1,000,000,000 |
Loans Outstanding |  |  | 1,000,000,000 | $ 974,000,000
Letters of Credit Outstanding |  |  | 0 |
Facility Availability |  |  | $ 0 |
Receivables Securitization Program | Pacific Gas & Electric Co (Utility) | Subsequent Event |  |  |  |
Debt [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 715,000,000 | $ 1,500,000,000 |  |

X
- Definition Debt, Letter of Credit Sublimit + References No definition available. + Details
Name: | pcg_DebtLetterOfCreditSublimit
Namespace Prefix: | pcg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt [Line Items] + References No definition available. + Details
Name: | pcg_DebtLineItems
Namespace Prefix: | pcg_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=pcg_PacificGasElectricCoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_ReceivablesSecuritizationProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |