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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, UTILITY (Parenthetical) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Financing Activities |  |
Premium, discount, and issuance costs on proceeds from long-term debt | $ 61 | $ 35
Financing fees | 0 | 36
Pacific Gas & Electric Co (Utility) |  |
Cash Flows from Financing Activities |  |
Premium, discount, and issuance costs on proceeds from long-term debt | 61 | 35
Financing fees | $ 0 | $ 36

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- Definition The cash inflow from borrowings payable greater than 12 months, net of premium, discount and cash paid to third parties in connection with debt origination + References No definition available. + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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