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v3.25.1

DEBT (Narrative) (Details) - USD ($) |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Apr. 11, 2025 | Mar. 31, 2025 | Mar. 31, 2024 | Feb. 24, 2025 | Dec. 31, 2024 | Dec. 04, 2023
364 Day 2024 Term Loan | Utility | Subsequent Event |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 525,000,000 |  |  |  |  |
364 Day 2024 Term Loan | Utility | SOFR | Subsequent Event |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Credit spread adjustment | 0.10% |  |  |  |  |
Basis spread on variable rate | 1.375% |  |  |  |  |
364 Day 2024 Term Loan | Utility | Base Rate | Subsequent Event |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 0.375% |  |  |  |  |
First Mortgage Bonds Due 2035 | Utility |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,000,000,000.0 |  |
Interest rate |  |  |  | 5.70% |  |
First Mortgage Bonds Due 2055 | Utility |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 750,000,000 |  |
Interest rate |  |  |  | 6.15% |  |
First Mortgage Bonds Due June 15, 2025 | Utility |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 600,000,000 |  |
Interest rate |  |  |  | 3.50% |  |
First Mortgage Bonds Due June 8, 2025 | Utility |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 450,000,000 |  |
Interest rate |  |  |  | 4.95% |  |
Convertible Notes Due 2027 | PG&E Corporation | Secured Debt |  |  |  |  |  |
Debt [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 2,150,000,000
Interest rate |  |  |  |  |  | 4.25%
Loan outstanding amount |  | $ 2,130,000,000 |  |  | $ 2,130,000,000 |
Debt issuance costs |  | 18,000,000 |  |  | $ 20,000,000 |
Interest expense |  | $ 0 | $ 23,000,000 |  |  |

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