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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net income $ 750 $ 1,315
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,935 1,766
Allowance for equity funds used during construction (80) (72)
Deferred income taxes and tax credits, net 260 209
Disallowed capital expenditures 270 0
Other 247 258
Effect of changes in operating assets and liabilities:    
Accounts receivable (322) (177)
Inventories 5 (43)
Accounts payable 95 (57)
Income taxes receivable/payable 42 397
Other current assets and liabilities (87) 358
Regulatory assets, liabilities, and balancing accounts, net 78 (994)
Other noncurrent assets and liabilities (251) (3)
Net cash provided by operating activities 2,942 2,957
Cash Flows from Investing Activities    
Capital expenditures (3,662) (3,564)
Decrease in restricted cash 11 2
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,023 1,059
Purchases of nuclear decommissioning trust investments (1,124) (1,065)
Other 18 107
Net cash used in investing activities (3,734) (3,461)
Cash Flows from Financing Activities    
Repayments under revolving credit facilities 0 (260)
Net issuances (repayments) of commercial paper, net of discount of $2 and $1 at respective dates 545 (789)
Proceeds from issuance of short-term debt, net of issuance costs 0 300
Short-term debt matured (300) 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $14 and $6, at respective dates, for PG&E Corporation and $14 and $3, at respective dates, for the Utility 486 1,819
Repayments of long-term debt 0 (889)
Common stock issued 689 743
Common stock dividends paid (638) (617)
Other 13 40
Net cash provided by financing activities 795 347
Net change in cash and cash equivalents 3 (157)
Cash and cash equivalents at January 1 151 296
Cash and cash equivalents at September 30 154 139
Cash received (paid) for:    
Interest, net of amounts capitalized (569) (516)
Income taxes, net 0 409
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 223 216
Capital expenditures financed through accounts payable 245 232
Noncash common stock issuances 15 16
Terminated capital leases 0 71
Pacific Gas And Electric Company [Member]    
Cash Flows from Operating Activities    
Net income 715 1,271
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,935 1,765
Allowance for equity funds used during construction (80) (72)
Deferred income taxes and tax credits, net 245 173
Disallowed capital expenditures 270 0
Other 200 212
Effect of changes in operating assets and liabilities:    
Accounts receivable (321) (174)
Inventories 5 (43)
Accounts payable 148 (3)
Income taxes receivable/payable 14 407
Other current assets and liabilities (45) 366
Regulatory assets, liabilities, and balancing accounts, net 78 (994)
Other noncurrent assets and liabilities (232) 6
Net cash provided by operating activities 2,932 2,914
Cash Flows from Investing Activities    
Capital expenditures (3,662) (3,564)
Decrease in restricted cash 11 2
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,023 1,059
Purchases of nuclear decommissioning trust investments (1,124) (1,065)
Other 18 22
Net cash used in investing activities (3,734) (3,546)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $2 and $1 at respective dates 545 (789)
Proceeds from issuance of short-term debt, net of issuance costs 0 300
Short-term debt matured (300) 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $14 and $6, at respective dates, for PG&E Corporation and $14 and $3, at respective dates, for the Utility 486 1,472
Repayments of long-term debt 0 (539)
Preferred stock dividends paid (10) (10)
Common stock dividends paid (537) (537)
Equity contribution from PG&E Corporation 605 705
Other 20 50
Net cash provided by financing activities 809 652
Net change in cash and cash equivalents 7 20
Cash and cash equivalents at January 1 55 65
Cash and cash equivalents at September 30 62 85
Cash received (paid) for:    
Interest, net of amounts capitalized (561) (500)
Income taxes, net 0 408
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable 245 232
Terminated capital leases $ 0 $ 71