XML 96 R72.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DEBT (Schedule of Contractual Repayment Schedule) (Details) $ in Millions | Dec. 31, 2023 USD ($)
--- | ---
Debt [Line Items] |
Total consolidated debt | $ 52,551
AB 1054 obligations |
Debt [Line Items] |
Fixed rate obligations | 1,787
SB 901 obligations |
Debt [Line Items] |
Fixed rate obligations | $ 7,338
Pacific Gas & Electric Co (Utility) |
Debt [Line Items] |
Average fixed interest rate | 4.31%
Fixed rate obligations | $ 36,877
Variable interest rate as of December 31, 2023 | 6.72%
Variable rate obligations | $ 1,899
PG&E Corporation |
Debt [Line Items] |
Average fixed interest rate | 4.67%
Fixed rate obligations | $ 4,150
Variable interest rate as of December 31, 2023 | 7.85%
Variable rate obligations | $ 500
2024 |
Debt [Line Items] |
Total consolidated debt | 1,376
2024 | AB 1054 obligations |
Debt [Line Items] |
Fixed rate obligations | 46
2024 | SB 901 obligations |
Debt [Line Items] |
Fixed rate obligations | $ 130
2024 | Pacific Gas & Electric Co (Utility) |
Debt [Line Items] |
Average fixed interest rate | 3.60%
Fixed rate obligations | $ 800
Variable interest rate as of December 31, 2023 | 6.60%
Variable rate obligations | $ 400
2024 | PG&E Corporation |
Debt [Line Items] |
Average fixed interest rate | 0.00%
Fixed rate obligations | $ 0
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
2025 |
Debt [Line Items] |
Total consolidated debt | 3,607
2025 | AB 1054 obligations |
Debt [Line Items] |
Fixed rate obligations | 48
2025 | SB 901 obligations |
Debt [Line Items] |
Fixed rate obligations | $ 135
2025 | Pacific Gas & Electric Co (Utility) |
Debt [Line Items] |
Average fixed interest rate | 3.82%
Fixed rate obligations | $ 1,925
Variable interest rate as of December 31, 2023 | 6.75%
Variable rate obligations | $ 1,499
2025 | PG&E Corporation |
Debt [Line Items] |
Average fixed interest rate | 0.00%
Fixed rate obligations | $ 0
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
2026 |
Debt [Line Items] |
Total consolidated debt | 2,742
2026 | AB 1054 obligations |
Debt [Line Items] |
Fixed rate obligations | 50
2026 | SB 901 obligations |
Debt [Line Items] |
Fixed rate obligations | $ 141
2026 | Pacific Gas & Electric Co (Utility) |
Debt [Line Items] |
Average fixed interest rate | 3.10%
Fixed rate obligations | $ 2,551
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
2026 | PG&E Corporation |
Debt [Line Items] |
Average fixed interest rate | 0.00%
Fixed rate obligations | $ 0
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
2027 |
Debt [Line Items] |
Total consolidated debt | 5,847
2027 | AB 1054 obligations |
Debt [Line Items] |
Fixed rate obligations | 51
2027 | SB 901 obligations |
Debt [Line Items] |
Fixed rate obligations | $ 146
2027 | Pacific Gas & Electric Co (Utility) |
Debt [Line Items] |
Average fixed interest rate | 3.22%
Fixed rate obligations | $ 3,000
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
2027 | PG&E Corporation |
Debt [Line Items] |
Average fixed interest rate | 4.25%
Fixed rate obligations | $ 2,150
Variable interest rate as of December 31, 2023 | 7.85%
Variable rate obligations | $ 500
2028 |
Debt [Line Items] |
Total consolidated debt | 3,180
2028 | AB 1054 obligations |
Debt [Line Items] |
Fixed rate obligations | 53
2028 | SB 901 obligations |
Debt [Line Items] |
Fixed rate obligations | $ 152
2028 | Pacific Gas & Electric Co (Utility) |
Debt [Line Items] |
Average fixed interest rate | 3.58%
Fixed rate obligations | $ 1,975
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
2028 | PG&E Corporation |
Debt [Line Items] |
Average fixed interest rate | 5.00%
Fixed rate obligations | $ 1,000
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
Thereafter |
Debt [Line Items] |
Total consolidated debt | 35,799
Thereafter | AB 1054 obligations |
Debt [Line Items] |
Fixed rate obligations | 1,539
Thereafter | SB 901 obligations |
Debt [Line Items] |
Fixed rate obligations | $ 6,634
Thereafter | Pacific Gas & Electric Co (Utility) |
Debt [Line Items] |
Average fixed interest rate | 4.66%
Fixed rate obligations | $ 26,626
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0
Thereafter | PG&E Corporation |
Debt [Line Items] |
Average fixed interest rate | 5.25%
Fixed rate obligations | $ 1,000
Variable interest rate as of December 31, 2023 | 0.00%
Variable rate obligations | $ 0

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 Long term debt percentage bearing average fixed interest rate + References No definition available. + Details
Name: | pcg_LongTermDebtPercentageBearingAverageFixedInterestRate
Namespace Prefix: | pcg_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Total long-term principal repayment amount + References No definition available. + Details
Name: | pcg_LongTermPrincipalRepaymentAmountTotal
Namespace Prefix: | pcg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LongTermDebtPercentageBearingVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + References No definition available. + Details
Name: | us-gaap_LongtermDebtPercentageBearingFixedInterestAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References No definition available. + Details
Name: | us-gaap_LongtermDebtPercentageBearingVariableInterestAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_Series2022ARecoveryBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_SB901SecuritizationMember
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: | srt_ConsolidatedEntitiesAxis=srt_ParentCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pcg_LongTermDebtPrincipalRepaymentAxis=pcg_LongTermDebtPrincipalRepaymentYearOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pcg_LongTermDebtPrincipalRepaymentAxis=pcg_LongTermDebtPrincipalRepaymentYearTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pcg_LongTermDebtPrincipalRepaymentAxis=pcg_LongTermDebtPrincipalRepaymentYearThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pcg_LongTermDebtPrincipalRepaymentAxis=pcg_LongTermDebtPrincipalRepaymentYearFourMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pcg_LongTermDebtPrincipalRepaymentAxis=pcg_LongTermDebtPrincipalRepaymentYearFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | pcg_LongTermDebtPrincipalRepaymentAxis=pcg_LongTermDebtPrincipalRepaymentAfterYearFiveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |