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v3.24.2

DEBT (Narrative) (Details) - USD ($) $ in Millions |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 16, 2024 | Apr. 15, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 28, 2024 | Feb. 28, 2024 | Dec. 04, 2023
Debt [Line Items] |  |  |  |  |  |  |
Repayments under term loan credit facilities |  |  | $ 100 | $ 0 |  |  |
Pacific Gas & Electric Co (Utility) |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Repayments under term loan credit facilities |  |  | $ 100 | $ 0 |  |  |
2 Year Term Loan | Pacific Gas & Electric Co (Utility) |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 400 |  |  |  |  |  |
364-Day 2023 Tranche Loans | Pacific Gas & Electric Co (Utility) |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | 125 |  |  |  |  |  |
364 Day 2024 Term Loan | Pacific Gas & Electric Co (Utility) |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 525 |  |  |  |  |  |
364 Day 2024 Term Loan | Pacific Gas & Electric Co (Utility) | 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) | Base Rate |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 0.375% |  |  |  |  |  |
Term Loan | Pacific Gas & Electric Co (Utility) |  |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |  |
Repayments under term loan credit facilities |  | $ 100 |  |  |  |  |
Debt financial instrument |  |  |  |  | $ 2,000 |  |
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%

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