XML 111 R95.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule I - Condensed Financial Information Of Parent (Schedule Of Condensed Income Statement) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating expenses $ (14,640)us-gaap_OperatingCostsAndExpenses $ (13,836)us-gaap_OperatingCostsAndExpenses $ (13,347)us-gaap_OperatingCostsAndExpenses
Interest income 9us-gaap_InvestmentIncomeInterest 9us-gaap_InvestmentIncomeInterest 7us-gaap_InvestmentIncomeInterest
Interest expense (734)us-gaap_InterestExpense (715)us-gaap_InterestExpense (703)us-gaap_InterestExpense
Other income, net 70us-gaap_OtherNonoperatingIncomeExpense 40us-gaap_OtherNonoperatingIncomeExpense 70us-gaap_OtherNonoperatingIncomeExpense
Income Before Income Taxes 1,795us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,096us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1,067us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax provision 345us-gaap_IncomeTaxExpenseBenefit 268us-gaap_IncomeTaxExpenseBenefit 237us-gaap_IncomeTaxExpenseBenefit
Income Available for Common Shareholders 1,436us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 814us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 816us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]      
Net change in investments (net of taxes $17, $26, and $3, at respective dates) (25)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 38us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 4us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Total other comprehensive income (loss) (39)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 151us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 112us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive Income 1,411us-gaap_ComprehensiveIncomeNetOfTax 979us-gaap_ComprehensiveIncomeNetOfTax 942us-gaap_ComprehensiveIncomeNetOfTax
Weighted average common shares outstanding, basic 468us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 444us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 424us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average common shares outstanding, diluted 470us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 445us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 425us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Net earnings per common share, basic $ 3.07us-gaap_EarningsPerShareBasic $ 1.83us-gaap_EarningsPerShareBasic $ 1.92us-gaap_EarningsPerShareBasic
Net earnings per common share, diluted $ 3.06us-gaap_EarningsPerShareDiluted $ 1.83us-gaap_EarningsPerShareDiluted $ 1.92us-gaap_EarningsPerShareDiluted
PG&E Corporation [Member]      
Administrative service revenue 51us-gaap_AdministrativeServicesRevenue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
41us-gaap_AdministrativeServicesRevenue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
43us-gaap_AdministrativeServicesRevenue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Operating expenses (53)us-gaap_OperatingCostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(42)us-gaap_OperatingCostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(41)us-gaap_OperatingCostsAndExpenses
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Interest income 1us-gaap_InvestmentIncomeInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_InvestmentIncomeInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1us-gaap_InvestmentIncomeInterest
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Interest expense (14)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(25)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(22)us-gaap_InterestExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other income, net (1)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(57)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(39)us-gaap_OtherNonoperatingIncomeExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in earnings of subsidiaries 1,413pcg_EquityEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
848pcg_EquityEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
817pcg_EquityEarningsOfSubsidiaries
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income Before Income Taxes 1,397us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
766us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
759us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Income tax provision 39us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
48us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
57us-gaap_IncomeTaxExpenseBenefit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]      
Pension and other postretirement benefit plans (net of taxes of $10, $80, $72, at respective dates) (14)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
113us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
108us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in investments (net of taxes $17, $26, and $3, at respective dates) (25)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
38us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Total other comprehensive income (loss) (39)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
151us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
112us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Comprehensive Income $ 1,397us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 965us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 928us-gaap_ComprehensiveIncomeNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Weighted average common shares outstanding, basic 468us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
444us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
424us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Weighted average common shares outstanding, diluted 470us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
445us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
425us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net earnings per common share, basic $ 3.07us-gaap_EarningsPerShareBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 1.83us-gaap_EarningsPerShareBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 1.92us-gaap_EarningsPerShareBasic
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net earnings per common share, diluted $ 3.06us-gaap_EarningsPerShareDiluted
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 1.83us-gaap_EarningsPerShareDiluted
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 1.92us-gaap_EarningsPerShareDiluted
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember