XML 73 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Debt [Line Items]    
Total long-term debt, net of current portion $ 16,030 $ 15,050
Pacific Gas And Electric Company [Member]    
Debt [Line Items]    
Total long-term debt, net of current portion 15,680 14,700
Utility [Member]    
Debt [Line Items]    
Unamortized discount, net of premium (53) (43)
Total senior notes, net of current portion 14,572 13,432
Less: current portion 160  
Total pollution control bonds 1,108 1,268
PG&E Corporation [Member]    
Debt [Line Items]    
Total long-term debt, net of current portion 350 350
Senior Notes, 2.40% Due 2019 [Member] | PG&E Corporation [Member]    
Debt [Line Items]    
Senior notes 350 350
Senior Notes, 3.40% Due 2024 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 350 350
Senior Notes, 5.625% Due 2017 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 700 700
Senior Notes, 8.25% Due 2018 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 800 800
Senior Notes, 3.50% Due 2020 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 800 800
Senior Notes, 4.25% Due 2021[Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 300 300
Senior Notes, 3.25% Due 2021 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 250 250
Senior Notes, 2.45% Due 2022 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 400 400
Senior Notes, 3.25% Due 2023 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 375 375
Senior Notes, 3.85% Due 2023 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 300 300
Senior Notes, 3.75% Due 2024 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 450 450
Senior Notes, 3.50%, Due 2025 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 600 0
Senior Notes, 6.05% Due 2034 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 3,000 3,000
Senior Notes, 5.80% Due 2037 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 950 950
Senior Notes, 6.35% Due 2038 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 400 400
Senior Notes, 6.25% Due 2039 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 550 550
Senior Notes, 5.40% Due 2040 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 800 800
Senior Notes, 4.50% Due 2041 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 250 250
Senior Notes, 4.45% Due 2042 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 400 400
Senior Notes, 3.75% Due 2042 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 350 350
Senior Notes, 4.60% Due 2043 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 375 375
Senior Notes, 5.125% Due 2043 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 500 500
Senior Notes, 4.75% Due 2044 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 675 675
Senior Notes, 4.30% Due 2045 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 600 500
Senior Notes, 4.25%, Due 2046 [Member] | Utility [Member]    
Debt [Line Items]    
Senior notes 450 0
Pollution Control Bonds, Series 1996 C,E,F 1997 B, Variable Rates, Due 2026 [Member] | Utility [Member]    
Debt [Line Items]    
Pollution control bonds [1],[2] 614 614
Pollution Control Bonds, Series 2004 A-D, 4.75%, Due 2023 [Member] | Utility [Member]    
Debt [Line Items]    
Pollution control bonds [3] 345 345
Pollution Control Bonds, Series 2009 A-D, Variable Rates, Due 2016 And 2026 [Member] | Utility [Member]    
Debt [Line Items]    
Pollution control bonds [1],[4] $ 309 $ 309
Interest rate on bonds, minimum 0.01%  
Interest rate on bonds, maximum 0.01%  
[1] At December 31, 2015, interest rates on these bonds were 0.01%.
[2] Each series of these bonds is supported by a separate letter of credit. In December 2015, the letters of credit were extended to December 1, 2020. 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. Series C and D letters of credit 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.