XML 80 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES (Outstanding Derivative Balances) (Details) - Commodity Contract - Pacific Gas & Electric Co (Utility) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives And Hedging Activities [Line Items]    
Netting $ 58 $ (42)
Netting 0 0
Cash Collateral 85 170
Total Derivative Balance 143 128
Current assets – other    
Derivatives And Hedging Activities [Line Items]    
Netting 104 58
Netting (9) (9)
Cash Collateral 70 152
Total Derivative Balance 165 201
Other noncurrent assets – other    
Derivatives And Hedging Activities [Line Items]    
Netting 160 169
Netting 0 0
Cash Collateral 0 0
Total Derivative Balance 160 169
Current liabilities – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (55) (53)
Netting 9 9
Cash Collateral 15 18
Total Derivative Balance (31) (26)
Noncurrent liabilities – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (151) (216)
Netting 0 0
Cash Collateral 0 0
Total Derivative Balance $ (151) $ (216)