XML 63 R49.htm IDEA: XBRL DOCUMENT
v3.24.3

DEBT (Outstanding Borrowings and Availability) (Details) - USD ($) | Jul. 25, 2024 | Sep. 30, 2024 | Dec. 31, 2023 | Aug. 10, 2023
--- | --- | --- | --- | ---
Pacific Gas & Electric Co (Utility) |  |  |  |
Debt [Line Items] |  |  |  |
Facility Availability |  |  |  | $ 1,380,000,000
Utility revolving credit facility |  |  |  |
Debt [Line Items] |  |  |  |
Maximum Facility Limit |  | $ 6,400,000,000 |  |
Loans Outstanding |  | (1,750,000,000) |  |
Letters of Credit Outstanding |  | (384,000,000) |  |
Facility Availability |  | 4,266,000,000 |  |
Utility revolving credit facility | PG&E Corporation revolving credit facility |  |  |  |
Debt [Line Items] |  |  |  |
Maximum Facility Limit |  | 500,000,000 |  |
Loans Outstanding |  | 0 |  |
Letters of Credit Outstanding |  | 0 |  |
Facility Availability |  | 500,000,000 |  |
Extension option, term | 1 year |  |  |
Utility revolving credit facility | Pacific Gas & Electric Co (Utility) |  |  |  |
Debt [Line Items] |  |  |  |
Maximum Facility Limit | $ 4,196,000,000 | 4,400,000,000 |  |
Loans Outstanding |  | (250,000,000) |  |
Letters of Credit Outstanding |  | (384,000,000) |  |
Facility Availability | $ 204,000,000 | 3,766,000,000 |  |
Extension option, term | 1 year |  |  |
Letter of credit sublimit |  | 2,000,000,000 |  |
Utility Receivables Securitization Program | Pacific Gas & Electric Co (Utility) |  |  |  |
Debt [Line Items] |  |  |  |
Maximum Facility Limit |  | 1,500,000,000 |  |
Loans Outstanding |  | (1,500,000,000) | $ (1,500,000,000) |
Letters of Credit Outstanding |  | 0 |  |
Facility Availability |  | $ 0 |  |

X
- Definition Debt Instrument, Extension Option, Term + References No definition available. + Details
Name: | pcg_DebtInstrumentExtensionOptionTerm
Namespace Prefix: | pcg_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt, Letter of Credit Sublimit + References No definition available. + Details
Name: | pcg_DebtLetterOfCreditSublimit
Namespace Prefix: | pcg_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=pcg_PacificGasElectricCoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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