XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 24, 2025
Jun. 26, 2025
Apr. 11, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Oct. 02, 2025
Jun. 23, 2025
Jun. 22, 2025
Jun. 04, 2025
Feb. 24, 2025
Dec. 31, 2024
Dec. 04, 2023
364 Day 2024 Term Loan | Utility                            
Debt [Line Items]                            
Debt instrument, face amount     $ 525,000,000                      
364 Day 2024 Term Loan | Utility | SOFR                            
Debt [Line Items]                            
Credit spread adjustment     0.10%                      
Basis spread on variable rate     1.375%                      
364 Day 2024 Term Loan | Utility | Base Rate                            
Debt [Line Items]                            
Basis spread on variable rate     0.375%                      
Utility revolving credit facility                            
Debt [Line Items]                            
Maximum Facility Limit       $ 7,800,000,000   $ 7,800,000,000                
Utility revolving credit facility | PG&E Corporation                            
Debt [Line Items]                            
Maximum Facility Limit       650,000,000   650,000,000     $ 650,000,000 $ 500,000,000        
Utility revolving credit facility | Utility                            
Debt [Line Items]                            
Maximum Facility Limit       5,400,000,000   5,400,000,000     $ 5,400,000,000 $ 4,400,000,000        
Receivables Securitization Program | Utility                            
Debt [Line Items]                            
Maximum Facility Limit   $ 1,500,000,000   1,750,000,000   1,750,000,000                
Line of credit facility, increase (decrease), net   $ 250,000,000                        
Term Loan | Utility                            
Debt [Line Items]                            
Debt instrument, face amount $ 500,000,000                          
Term Loan | Utility | SOFR                            
Debt [Line Items]                            
Basis spread on variable rate 1.25%                          
Term Loan | Utility | Base Rate                            
Debt [Line Items]                            
Basis spread on variable rate 0.25%                          
First Mortgage Bonds Due 2035 | Utility                            
Debt [Line Items]                            
Debt instrument, face amount                     $ 850,000,000 $ 1,000,000,000.0    
Interest rate                     6.00% 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 2055 | Utility | Subsequent Event                            
Debt [Line Items]                            
Debt instrument, face amount               $ 750,000,000            
Interest rate               6.10%            
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%    
First Mortgage Bonds Due 2028 | Utility                            
Debt [Line Items]                            
Debt instrument, face amount                     $ 400,000,000      
Interest rate                     5.00%      
First Mortgage Bonds Due 2028 | Utility | Subsequent Event                            
Debt [Line Items]                            
Debt instrument, face amount               $ 400,000,000            
Interest rate               5.00%            
First Mortgage Bonds Due January 1, 2026 | Utility                            
Debt [Line Items]                            
Debt instrument, face amount                     $ 1,900,000,000      
Interest rate                     3.15%      
First Mortgage Bonds Due January 1, 2026 | Utility | Subsequent Event                            
Debt [Line Items]                            
Debt instrument, face amount               $ 1,900,000,000            
Interest rate               3.15%            
First Mortgage Bonds Due 2032 | Utility | Subsequent Event                            
Debt [Line Items]                            
Debt instrument, face amount               $ 850,000,000            
Interest rate               5.05%            
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       2,140,000,000   2,140,000,000             $ 2,130,000,000  
Debt issuance costs       15,000,000   15,000,000             $ 20,000,000  
Interest expense       $ 23,000,000 $ 0 $ 69,000,000 $ 0