XML 81 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash Flows from Operating Activities      
Net income $ 1,450us-gaap_ProfitLoss $ 828us-gaap_ProfitLoss $ 830us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,433pcg_DepreciationAmortizationDecommissioning 2,077pcg_DepreciationAmortizationDecommissioning 2,272pcg_DepreciationAmortizationDecommissioning
Allowance for equity funds used during construction (100)us-gaap_IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction (101)us-gaap_IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction (107)us-gaap_IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
Deferred income taxes and tax credits, net 690us-gaap_DeferredIncomeTaxesAndTaxCredits 1,075us-gaap_DeferredIncomeTaxesAndTaxCredits 648us-gaap_DeferredIncomeTaxesAndTaxCredits
PSEP disallowed capital expenditures 116us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants 196us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants 353us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
Other 286us-gaap_OtherOperatingActivitiesCashFlowStatement 355us-gaap_OtherOperatingActivitiesCashFlowStatement 290us-gaap_OtherOperatingActivitiesCashFlowStatement
Effect of changes in operating assets and liabilities:      
Accounts receivable 13us-gaap_IncreaseDecreaseInReceivables (152)us-gaap_IncreaseDecreaseInReceivables (40)us-gaap_IncreaseDecreaseInReceivables
Inventories (22)us-gaap_IncreaseDecreaseInInventories (10)us-gaap_IncreaseDecreaseInInventories (24)us-gaap_IncreaseDecreaseInInventories
Accounts payable (61)us-gaap_IncreaseDecreaseInAccountsPayable 113us-gaap_IncreaseDecreaseInAccountsPayable (4)us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes receivable/payable 376us-gaap_IncreaseDecreaseInIncomeTaxesReceivable (363)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable (132)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other current assets and liabilities 205us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet (469)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet 262us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
Regulatory assets, liabilities, and balancing accounts, net (1,642)pcg_RegulatoryAssetsLiabilitiesAndBalancingAccountsNet (202)pcg_RegulatoryAssetsLiabilitiesAndBalancingAccountsNet 291pcg_RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
Other noncurrent assets and liabilities (67)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 80us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet 243us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Net cash provided by operating activities 3,677us-gaap_NetCashProvidedByUsedInOperatingActivities 3,427us-gaap_NetCashProvidedByUsedInOperatingActivities 4,882us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities      
Capital expenditures (4,833)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,207)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,624)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Decrease in restricted cash 3us-gaap_IncreaseDecreaseInRestrictedCash 29us-gaap_IncreaseDecreaseInRestrictedCash 50us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,336us-gaap_ProceedsFromDecommissioningFund 1,619us-gaap_ProceedsFromDecommissioningFund 1,133us-gaap_ProceedsFromDecommissioningFund
Purchases of nuclear decommissioning trust investments (1,334)us-gaap_PaymentsToInvestInDecommissioningFund (1,604)us-gaap_PaymentsToInvestInDecommissioningFund (1,189)us-gaap_PaymentsToInvestInDecommissioningFund
Other 114us-gaap_PaymentsForProceedsFromOtherInvestingActivities 56us-gaap_PaymentsForProceedsFromOtherInvestingActivities 104us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities (4,714)us-gaap_NetCashProvidedByUsedInInvestingActivities (5,107)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,526)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities      
Borrowings under revolving credit facilities 0us-gaap_ProceedsFromLinesOfCredit 140us-gaap_ProceedsFromLinesOfCredit 120us-gaap_ProceedsFromLinesOfCredit
Repayments under revolving credit facilities (260)us-gaap_RepaymentsOfLinesOfCredit 0us-gaap_RepaymentsOfLinesOfCredit 0us-gaap_RepaymentsOfLinesOfCredit
Net issuances (repayments) of commercial paper, net of discount of $2, $2, and $3 at respective dates (583)us-gaap_ProceedsFromRepaymentsOfCommercialPaper 542us-gaap_ProceedsFromRepaymentsOfCommercialPaper (1,021)us-gaap_ProceedsFromRepaymentsOfCommercialPaper
Proceeds from issuance of short-term debt 300us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of (for PG&E Corporaiton $17, $18, and $13 and for the Utility $14, $18, and $13, at respective dates) 2,308us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1,532us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet 1,137us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Short-term debt matured 0us-gaap_RepaymentsOfShortTermDebt 0us-gaap_RepaymentsOfShortTermDebt (250)us-gaap_RepaymentsOfShortTermDebt
Repayments of long-term debt (889)us-gaap_RepaymentsOfLongTermDebt (861)us-gaap_RepaymentsOfLongTermDebt (50)us-gaap_RepaymentsOfLongTermDebt
Energy recovery bonds matured 0pcg_EnergyRecoveryBondsMatured 0pcg_EnergyRecoveryBondsMatured (423)pcg_EnergyRecoveryBondsMatured
Common stock issued 802us-gaap_ProceedsFromIssuanceOfCommonStock 1,045us-gaap_ProceedsFromIssuanceOfCommonStock 751us-gaap_ProceedsFromIssuanceOfCommonStock
Common stock dividends paid (828)us-gaap_PaymentsOfDividendsCommonStock (782)us-gaap_PaymentsOfDividendsCommonStock (746)us-gaap_PaymentsOfDividendsCommonStock
Other 42us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (41)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 14us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities 892us-gaap_NetCashProvidedByUsedInFinancingActivities 1,575us-gaap_NetCashProvidedByUsedInFinancingActivities (468)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net change in cash and cash equivalents (145)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (105)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (112)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at January 1 296us-gaap_CashAndCashEquivalentsAtCarryingValue 401us-gaap_CashAndCashEquivalentsAtCarryingValue 513us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at December 31 151us-gaap_CashAndCashEquivalentsAtCarryingValue 296us-gaap_CashAndCashEquivalentsAtCarryingValue 401us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash received (paid) for:      
Interest, net of amounts capitalized (633)us-gaap_InterestPaidNet (623)us-gaap_InterestPaidNet (594)us-gaap_InterestPaidNet
Income taxes, net 501us-gaap_IncomeTaxesPaidNet (41)us-gaap_IncomeTaxesPaidNet 114us-gaap_IncomeTaxesPaidNet
Supplemental disclosures of noncash investing and financing activities      
Common stock dividends declared but not yet paid 217us-gaap_DividendsPayableCurrentAndNoncurrent (208)us-gaap_DividendsPayableCurrentAndNoncurrent (196)us-gaap_DividendsPayableCurrentAndNoncurrent
Capital expenditures financed through accounts payable 339us-gaap_CapitalExpendituresIncurredButNotYetPaid (322)us-gaap_CapitalExpendituresIncurredButNotYetPaid (362)us-gaap_CapitalExpendituresIncurredButNotYetPaid
Noncash common stock issuances 21us-gaap_StockIssued1 22us-gaap_StockIssued1 22us-gaap_StockIssued1
Terminated Capital Leases 71pcg_TerminatedCapitalLeases 0pcg_TerminatedCapitalLeases 136pcg_TerminatedCapitalLeases
Pacific Gas And Electric Company [Member]      
Cash Flows from Operating Activities      
Net income 1,433us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
866us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
811us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,432pcg_DepreciationAmortizationDecommissioning
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
2,077pcg_DepreciationAmortizationDecommissioning
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
2,272pcg_DepreciationAmortizationDecommissioning
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Allowance for equity funds used during construction (100)us-gaap_IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(101)us-gaap_IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(107)us-gaap_IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Deferred income taxes and tax credits, net 731us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,103us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
684us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
PSEP disallowed capital expenditures 116us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
196us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
353us-gaap_PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 226us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
299us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
236us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Effect of changes in operating assets and liabilities:      
Accounts receivable 16us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(152)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(40)us-gaap_IncreaseDecreaseInReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Inventories (22)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(10)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(24)us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Accounts payable (55)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
99us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(26)us-gaap_IncreaseDecreaseInAccountsPayable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Income taxes receivable/payable 395us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(377)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(50)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other current assets and liabilities 155us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(404)us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
272us-gaap_IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Regulatory assets, liabilities, and balancing accounts, net (1,642)pcg_RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(202)pcg_RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
291pcg_RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other noncurrent assets and liabilities (66)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
22us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
256us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Net cash provided by operating activities 3,619us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
3,416us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
4,928us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Cash Flows from Investing Activities      
Capital expenditures (4,833)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(5,207)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(4,624)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Decrease in restricted cash 3us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
29us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
50us-gaap_IncreaseDecreaseInRestrictedCash
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,336us-gaap_ProceedsFromDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,619us-gaap_ProceedsFromDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,133us-gaap_ProceedsFromDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Purchases of nuclear decommissioning trust investments (1,334)us-gaap_PaymentsToInvestInDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(1,604)us-gaap_PaymentsToInvestInDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(1,189)us-gaap_PaymentsToInvestInDecommissioningFund
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 29us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
21us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
16us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Net cash provided by (used in) investing activities (4,799)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(5,142)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(4,614)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Cash Flows from Financing Activities      
Net issuances (repayments) of commercial paper, net of discount of $2, $2, and $3 at respective dates (583)us-gaap_ProceedsFromRepaymentsOfCommercialPaper
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
542us-gaap_ProceedsFromRepaymentsOfCommercialPaper
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(1,021)us-gaap_ProceedsFromRepaymentsOfCommercialPaper
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Proceeds from issuance of short-term debt 300us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
0us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
0us-gaap_ProceedsFromShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of (for PG&E Corporaiton $17, $18, and $13 and for the Utility $14, $18, and $13, at respective dates) 1,961us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,532us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,137us-gaap_ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Short-term debt matured 0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
0us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(250)us-gaap_RepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Repayments of long-term debt (539)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(861)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(50)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Energy recovery bonds matured 0pcg_EnergyRecoveryBondsMatured
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
0pcg_EnergyRecoveryBondsMatured
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(423)pcg_EnergyRecoveryBondsMatured
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Preferred stock dividends paid (14)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(14)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(14)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Common stock dividends paid (716)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(716)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(716)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Equity contribution 705us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,140us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
885us-gaap_ProceedsFromContributionsFromParent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 56us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(26)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
28us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Net cash provided by (used in) financing activities 1,170us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,597us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(424)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Net change in cash and cash equivalents (10)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(129)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(110)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Cash and cash equivalents at January 1 65us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
194us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
304us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Cash and cash equivalents at December 31 55us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
65us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
194us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Cash received (paid) for:      
Interest, net of amounts capitalized (618)us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(600)us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(574)us-gaap_InterestPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Income taxes, net 500us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(62)us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
174us-gaap_IncomeTaxesPaidNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Supplemental disclosures of noncash investing and financing activities      
Capital expenditures financed through accounts payable 339us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
322us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
362us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Terminated Capital Leases $ 71pcg_TerminatedCapitalLeases
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
$ 0pcg_TerminatedCapitalLeases
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
$ 136pcg_TerminatedCapitalLeases
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember