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SCHEDULE I – CONSOLIDATED FINANCIAL INFORMATION OF PARENT (Schedule of Condensed Statement of Cash Flows) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |
Net Income |  | $ 2,512 | $ 2,256 | $ 1,814
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Deferred income taxes and tax credits, net |  | 1,098 | (765) | (452)
Net cash provided by operating activities |  | 8,035 | 4,747 | 3,721
Cash Flows from Investing Activities |  |  |  |
Net cash used in investing activities |  | (11,375) | (9,162) | (10,214)
Cash Flows From Financing Activities: |  |  |  |
Repayments under term loan credit facilities |  | (10,122) | (10,540) | (9,750)
Proceeds from issuance of convertible notes, net of discount and issuance costs of $0, $27, and $0 at respective dates |  | 0 | 2,123 | 0
Premium, discount, and issuance costs on proceeds from long-term debt |  | 5 | 67 | 29
Repayments of long-term debt |  | (800) | (3,075) | (5,968)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $5, $67, and $29 at respective dates |  | 4,495 | 5,483 | 4,271
Common stock issued |  | 1,128 | 0 | 0
Mandatory convertible preferred stock issued |  | 1,579 | 0 | 0
Common stock dividends paid |  | (86) | 0 | 0
Other |  | (59) | (17) | 53
Net cash provided by financing activities |  | 3,621 | 4,400 | 7,133
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 281 | (15) | 640
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1 |  | 932 | 947 | 307
Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31 |  | 1,213 | 932 | 947
Less: Restricted cash and restricted cash equivalents |  | (273) | (297) | (213)
Cash and cash equivalents |  | 940 | 635 | 734
Supplemental disclosures of cash flow information Cash paid for: |  |  |  |
Interest, net of amounts capitalized |  | (2,421) | (2,286) | (1,607)
Noncash Investing and Financing Items [Abstract] |  |  |  |
Changes to PG&E Corporation common stock and treasury stock in connection with share exchanges with the Fire Victim Trust |  | 0 | (2,517) | (2,337)
Dividends declared but not yet paid |  | 55 | 21 | 0
Convertible Notes Due 2027 |  |  |  |
Cash Flows From Financing Activities: |  |  |  |
Premium, discount, and issuance costs on proceeds from long-term debt |  | 0 | 27 | 0
Series A Preferred Stock |  |  |  |
Noncash Investing and Financing Items [Abstract] |  |  |  |
Dividends declared but not yet paid |  | 23 | 0 | 0
PG&E Corporation |  |  |  |
Cash Flows from Operating Activities |  |  |  |
Net Income |  | 2,498 | 2,242 | 1,743
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Stock-based compensation amortization |  | 53 | 4 | 95
Equity in earnings of subsidiaries |  | (2,699) | (2,530) | (2,160)
Deferred income taxes and tax credits, net |  | (94) | (116) | (126)
Current income taxes payable |  | 0 | 9 | 0
Other |  | 9 | 40 | 339
Net cash provided by operating activities |  | (233) | (351) | (109)
Cash Flows from Investing Activities |  |  |  |
Investment in subsidiaries |  | (5,360) | (1,290) | (994)
Dividends received from subsidiaries | [1] | 2,025 | 1,775 | 1,275
Net cash used in investing activities |  | (3,335) | 485 | 281
Cash Flows From Financing Activities: |  |  |  |
Repayments under term loan credit facilities |  | (500) | (2,181) | 0
Proceeds from issuance of convertible notes, net of discount and issuance costs of $0, $27, and $0 at respective dates |  | 0 | 2,123 | 0
Premium, discount, and issuance costs on proceeds from long-term debt |  | 0 | 27 | 0
Repayments of long-term debt |  | 0 | 0 | (28)
Intercompany note to PG&E Corporation |  | 0 | 0 | (145)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $5, $67, and $29 at respective dates |  | 1,496 | 0 | 0
Common stock issued |  | 1,128 | 0 | 0
Mandatory convertible preferred stock issued |  | 1,579 | 0 | 0
Common stock dividends paid |  | (86) | 0 | 0
Other |  | (8) | (6) | 0
Net cash provided by financing activities |  | 3,609 | (64) | (173)
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | 41 | 70 | (1)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1 |  | 195 | 125 | 126
Cash, cash equivalents, restricted cash, and restricted cash equivalents at December 31 |  | 236 | 195 | 125
Less: Restricted cash and restricted cash equivalents |  | (1) | (3) | 0
Cash and cash equivalents |  | 235 | 192 | 125
Supplemental disclosures of cash flow information Cash paid for: |  |  |  |
Interest, net of amounts capitalized |  | (215) | (309) | (233)
Noncash Investing and Financing Items [Abstract] |  |  |  |
Changes to PG&E Corporation common stock and treasury stock in connection with share exchanges with the Fire Victim Trust |  | 0 | (2,517) | (2,337)
Dividends declared but not yet paid |  | 55 | 21 | 0
PG&E Corporation | Convertible Notes Due 2027 |  |  |  |
Cash Flows From Financing Activities: |  |  |  |
Premium, discount, and issuance costs on proceeds from long-term debt |  | 4 | 0 | 0
PG&E Corporation | Series A Preferred Stock |  |  |  |
Noncash Investing and Financing Items [Abstract] |  |  |  |
Dividends declared but not yet paid |  | $ 23 | $ 0 | $ 0
[1] | Because of its nature as a holding company, PG&E Corporation classifies dividends received from subsidiaries as an investing cash flow.

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