XML 69 R50.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

DEBT (Narrative) (Details) - USD ($) $ in Millions | Apr. 16, 2024 | Feb. 28, 2024 | Dec. 04, 2023
--- | --- | --- | ---
2 Year Term Loan | Pacific Gas & Electric Co (Utility) | Subsequent Event |  |  |
Debt [Line Items] |  |  |
Debt instrument, face amount | $ 400 |  |
364-Day 2023 Tranche Loans | Pacific Gas & Electric Co (Utility) | Subsequent Event |  |  |
Debt [Line Items] |  |  |
Debt instrument, face amount | 125 |  |
364 Day 2024 Term Loan | Pacific Gas & Electric Co (Utility) | Subsequent Event |  |  |
Debt [Line Items] |  |  |
Debt instrument, face amount | $ 525 |  |
364 Day 2024 Term Loan | Pacific Gas & Electric Co (Utility) | Subsequent Event | SOFR |  |  |
Debt [Line Items] |  |  |
Credit spread adjustment | 0.10% |  |
Basis spread on variable rate | 1.375% |  |
364 Day 2024 Term Loan | Pacific Gas & Electric Co (Utility) | Subsequent Event | Base Rate |  |  |
Debt [Line Items] |  |  |
Basis spread on variable rate | 0.375% |  |
First Mortgage Bonds Due 2029 | Pacific Gas & Electric Co (Utility) |  |  |
Debt [Line Items] |  |  |
Debt instrument, face amount |  | $ 850 |
Interest rate |  | 5.55% |
First Mortgage Bonds Due 2034 | Pacific Gas & Electric Co (Utility) |  |  |
Debt [Line Items] |  |  |
Debt instrument, face amount |  | $ 1,100 |
Interest rate |  | 5.80% |
First Mortgage Bonds Due 2053 | Pacific Gas & Electric Co (Utility) |  |  |
Debt [Line Items] |  |  |
Debt instrument, face amount |  | $ 300 |
Interest rate |  | 6.75% |
Convertible Notes Due 2027 | PG&E Corporation | Secured Debt |  |  |
Debt [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 2,150
Interest rate |  |  | 4.25%

X
- Definition Debt Instrument, Credit Spread Adjustment + References No definition available. + Details
Name: | pcg_DebtInstrumentCreditSpreadAdjustment
Namespace Prefix: | pcg_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: 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_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_NewDebtTermLoans2YearsMember
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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_A364Day2023TrancheLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_A364Day2024TermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=pcg_SecuredOvernightFinancingRateSOFRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_FirstMortgageBondsStatedMaturity2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_FirstMortgageBondsDue2034Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_FirstMortgageBondsDue2053Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=pcg_ConvertibleNotesDue2027Member
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: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |