XML 112 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Debt [Line Items]    
Total long-term debt, net of current portion 15,050us-gaap_LongTermDebtNoncurrent $ 12,717us-gaap_LongTermDebtNoncurrent
Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Total long-term debt, net of current portion 14,700us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
12,717us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Utility [Member]    
Debt [Line Items]    
Less: current portion 0us-gaap_SeniorNotesCurrent
/ dei_LegalEntityAxis
= pcg_UtilityMember
(539)us-gaap_SeniorNotesCurrent
/ dei_LegalEntityAxis
= pcg_UtilityMember
Unamortized discount, net of premium (43)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ dei_LegalEntityAxis
= pcg_UtilityMember
(51)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet
/ dei_LegalEntityAxis
= pcg_UtilityMember
Total senior notes, net of current portion 13,432us-gaap_SeniorLongTermNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
11,449us-gaap_SeniorLongTermNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
Total pollution control bonds 1,268us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent
/ dei_LegalEntityAxis
= pcg_UtilityMember
1,268us-gaap_LongtermPollutionControlBondCurrentAndNoncurrent
/ dei_LegalEntityAxis
= pcg_UtilityMember
Pg E Corporation [Member]    
Debt [Line Items]    
Senior notes 350us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
Less: current portion 0us-gaap_SeniorNotesCurrent
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
(350)us-gaap_SeniorNotesCurrent
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
Total long-term debt, net of current portion 350us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
0us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
Senior Notes, 5.75%, Due 2014 [Member] | Pg E Corporation [Member]    
Debt [Line Items]    
Senior notes 0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointSevenFivePercentDueTwoThousandFourteenMember
350us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointSevenFivePercentDueTwoThousandFourteenMember
Senior Notes, 2.40% Due 2019 [Member] | Pg E Corporation [Member]    
Debt [Line Items]    
Senior notes 350us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesTwoPointFourZeroPercentDueTwoThousandNineteenMember
0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_PgECorporationMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesTwoPointFourZeroPercentDueTwoThousandNineteenMember
Senior Notes, 3.40% Due 2024 [Member] | Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Senior notes 350us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointFourZeroPercentDueTwoTwentyFourMember
0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointFourZeroPercentDueTwoTwentyFourMember
Senior Notes, 4.80% Due 2014 [Member] | Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Senior notes 0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointEightZeroPercentDueTwoThousandFourteenMember
539us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointEightZeroPercentDueTwoThousandFourteenMember
Senior Notes, 5.625% Due 2017 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 700us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointSixTwoFivePercentDueTwoThousandSeventeenMember
700us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointSixTwoFivePercentDueTwoThousandSeventeenMember
Senior Notes, 8.25% Due 2018 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 800us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesEightPointTwoFivePercentDueTwoThousandEighteenMember
800us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesEightPointTwoFivePercentDueTwoThousandEighteenMember
Senior Notes, 3.50% Due 2020 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 800us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointFiveZeroPercentDueTwoThousandTwentyMember
800us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointFiveZeroPercentDueTwoThousandTwentyMember
Senior Notes, 4.25% Due 2021[Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 300us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointTwoFivePercentDueTwoThousandTwentyOneMember
300us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointTwoFivePercentDueTwoThousandTwentyOneMember
Senior Notes, 3.25% Due 2021 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 250us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointTwoFivePercentDueTwoThousandTwentyOneMember
250us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointTwoFivePercentDueTwoThousandTwentyOneMember
Senior Notes, 2.45% Due 2022 [Member] | Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Senior notes 400us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesTwoPointFourFivePercentDueTwoThousandTwentyTwoMember
400us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesTwoPointFourFivePercentDueTwoThousandTwentyTwoMember
Senior Notes, 3.25% Due 2023 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 375us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointTwoFivePercentDueTwoThousandTwentyThreeMember
375us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointTwoFivePercentDueTwoThousandTwentyThreeMember
Senior Notes, 3.85% Due 2023 [Member] | Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Senior notes   300us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointEightyFivePercentDueTwoThousandTwentyThreeMember
Senior Notes, 3.85% Due 2023 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 300us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointEightyFivePercentDueTwoThousandTwentyThreeMember
 
Senior Notes, 3.75% Due 2024 [Member] | Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Senior notes 450us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointSevenFivePercentDueTwoThousandTwentyFourMember
0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointSevenFivePercentDueTwoThousandTwentyFourMember
Senior Notes, 6.05% Due 2034 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 3,000us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesSixPointZeroFivePercentDueTwoThousandThirtyFourMember
3,000us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesSixPointZeroFivePercentDueTwoThousandThirtyFourMember
Senior Notes, 5.80% Due 2037 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 950us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointEightZeroPercentDueTwoThousandThirtySevenMember
950us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointEightZeroPercentDueTwoThousandThirtySevenMember
Senior Notes, 6.35% Due 2038 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 400us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesSixPointThreeFivePercentDueTwoThousandThirtyEightMember
400us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesSixPointThreeFivePercentDueTwoThousandThirtyEightMember
Senior Notes, 6.25% Due 2039 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 550us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesSixPointTwoFivePercentDueTwoThousandThirtyNineMember
550us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesSixPointTwoFivePercentDueTwoThousandThirtyNineMember
Senior Notes, 5.40% Due 2040 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 800us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointFourZeroPercentDueTwoThousandFortyMember
800us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointFourZeroPercentDueTwoThousandFortyMember
Senior Notes, 4.50% Due 2041 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 250us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointFiveZeroPercentDueTwoThousandFortyOneMember
250us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointFiveZeroPercentDueTwoThousandFortyOneMember
Senior Notes, 4.45% Due 2042 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 400us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointFourFivePercentDueTwoThousandFortyTwoMember
400us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointFourFivePercentDueTwoThousandFortyTwoMember
Senior Notes, 3.75% Due 2042 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 350us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointSeventyFivePercentDueTwoThousandFortyTwoMember
350us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesThreePointSeventyFivePercentDueTwoThousandFortyTwoMember
Senior Notes, 4.60% Due 2043 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 375us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointSixZeroPercentDueTwoThousandFortyThreeMember
375us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointSixZeroPercentDueTwoThousandFortyThreeMember
Senior Notes, 5.125% Due 2043 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 500us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointOneTwoFivePercentDueTwoThousandFortyThreeMember
500us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFivePointOneTwoFivePercentDueTwoThousandFortyThreeMember
Senior Notes, 4.75% Due 2044 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 675us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointSevenFivePercentDueTwoThousandFortyFourMember
0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointSevenFivePercentDueTwoThousandFortyFourMember
Senior Notes, 4.30% Due 2045 [Member] | Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Senior notes 500us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointThreeZeroPercentDueTwoThousandFortyFiveMember
0us-gaap_SeniorNotes
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_SeniorNotesFourPointThreeZeroPercentDueTwoThousandFortyFiveMember
Pollution Control Bonds, Series 1996 C,E,F 1997 B, Variable Rates, Due 2026 [Member]    
Debt [Line Items]    
Interest rate on bonds, minimum 0.01%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesOneNineNineSixCEFOneNineNineSevenBVariableRatesDueTwoThousandTwentySixMember
 
Interest rate on bonds, maximum 0.02%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesOneNineNineSixCEFOneNineNineSevenBVariableRatesDueTwoThousandTwentySixMember
 
Pollution Control Bonds, Series 1996 C,E,F 1997 B, Variable Rates, Due 2026 [Member] | Utility [Member]    
Debt [Line Items]    
Pollution control bonds 614us-gaap_LongTermPollutionControlBond
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesOneNineNineSixCEFOneNineNineSevenBVariableRatesDueTwoThousandTwentySixMember
[1],[2] 614us-gaap_LongTermPollutionControlBond
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesOneNineNineSixCEFOneNineNineSevenBVariableRatesDueTwoThousandTwentySixMember
[1],[2]
Pollution Control Bonds, Series 2004 A-D, 4.75%, Due 2023 [Member] | Utility [Member]    
Debt [Line Items]    
Pollution control bonds 345us-gaap_LongTermPollutionControlBond
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesTwoThousandFourDFourPointSevenFivePercentDueTwoThousandTwentyThreeMember
[3] 345us-gaap_LongTermPollutionControlBond
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesTwoThousandFourDFourPointSevenFivePercentDueTwoThousandTwentyThreeMember
[3]
Pollution Control Bonds, Series 2009 A-D, Variable Rates, Due 2016 And 2026 [Member]    
Debt [Line Items]    
Interest rate on bonds, minimum 0.01%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesTwoThousandNineDVariableRatesDueTwoThousandSixteenAndTwoThousandTwentySixMember
 
Interest rate on bonds, maximum 0.02%us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesTwoThousandNineDVariableRatesDueTwoThousandSixteenAndTwoThousandTwentySixMember
 
Pollution Control Bonds, Series 2009 A-D, Variable Rates, Due 2016 And 2026 [Member] | Utility [Member]    
Debt [Line Items]    
Pollution control bonds 309us-gaap_LongTermPollutionControlBond
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesTwoThousandNineDVariableRatesDueTwoThousandSixteenAndTwoThousandTwentySixMember
[1],[4] $ 309us-gaap_LongTermPollutionControlBond
/ dei_LegalEntityAxis
= pcg_UtilityMember
/ us-gaap_LongtermDebtTypeAxis
= pcg_PollutionControlBondsSeriesTwoThousandNineDVariableRatesDueTwoThousandSixteenAndTwoThousandTwentySixMember
[1],[4]
[1] At December 31, 2014, interest rates on these bonds and the related loans ranged from 0.01% to 0.02%.
[2] Each series of these bonds is supported by a separate letter of credit. In April 2014, the letters of credit were extended to April 1, 2019. Although the stated maturity date is 2026, each series will remain outstanding only if the Utility extends or replaces the letter of credit related to the series or otherwise obtains consent from the issuer to the continuation of the series without a credit facility.
[3] The Utility has obtained credit support from an insurance company for these bonds.
[4] Each series of these bonds is supported by a separate direct-pay letter of credit. In June 2014, Series A and B letters of credit were extended to June 5, 2019. Series C and D letters expire on December 3, 2016 to coincide with the maturity of the underlying bonds. Subject to certain requirements, the Utility may choose not to provide a credit facility without issuer consent.