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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities      
Net income $ 888 $ 1,450 $ 828
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,612 2,433 2,077
Allowance for equity funds used during construction (107) (100) (101)
Deferred income taxes and tax credits, net 693 690 1,075
Disallowed capital expenditures 407 116 196
Other 326 286 355
Effect of changes in operating assets and liabilities:      
Accounts receivable (177) 13 (152)
Inventories 37 (22) (10)
Accounts payable (55) (61) 113
Income taxes receivable/payable 43 376 (363)
Other current assets and liabilities (315) 205 (469)
Regulatory assets, liabilities, and balancing accounts, net (244) (1,642) (202)
Other noncurrent assets and liabilities (355) (67) 80
Net cash provided by operating activities 3,753 3,677 3,427
Cash Flows from Investing Activities      
Capital expenditures (5,173) (4,833) (5,207)
Decrease in restricted cash 64 3 29
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,268 1,336 1,619
Purchases of nuclear decommissioning trust investments (1,392) (1,334) (1,604)
Other 22 114 56
Net cash used in investing activities (5,211) (4,714) (5,107)
Cash Flows from Financing Activities      
Borrowings (repayments) under revolving credit facilities 0 (260) 140
Net issuances (repayments) of commercial paper, net of discount of $3, $2, and $2 at respective dates 683 (583) 542
Proceeds from issuance of short-term debt, net of issuance costs 0 300 0
Short-term debt matured (300) 0 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of (for PG&E Corporaiton $27, $17, and $18 and for the Utility $27, $14, and $18, at respective dates) 1,123 2,308 1,532
Repayments of long-term debt 0 (889) (861)
Common stock issued 780 802 1,045
Common stock dividends paid (856) (828) (782)
Other 0 42 (41)
Net cash provided by (used in) financing activities 1,430 892 1,575
Net change in cash and cash equivalents (28) (145) (105)
Cash and cash equivalents at January 1 151 296 401
Cash and cash equivalents at December 31 123 151 296
Cash received (paid) for:      
Interest, net of amounts capitalized (684) (633) (623)
Income taxes, net 77 501 (41)
Supplemental disclosures of noncash investing and financing activities      
Common stock dividends declared but not yet paid 224 217 208
Capital expenditures financed through accounts payable 440 339 322
Noncash common stock issuances 21 21 22
Terminated Capital Leases 0 71 0
Pacific Gas And Electric Company [Member]      
Cash Flows from Operating Activities      
Net income 862 1,433 866
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,611 2,432 2,077
Allowance for equity funds used during construction (107) (100) (101)
Deferred income taxes and tax credits, net 714 731 1,103
Disallowed capital expenditures 407 116 196
Other 263 226 299
Effect of changes in operating assets and liabilities:      
Accounts receivable (177) 16 (152)
Inventories 37 (22) (10)
Accounts payable (2) (55) 99
Income taxes receivable/payable 38 395 (377)
Other current assets and liabilities (342) 155 (404)
Regulatory assets, liabilities, and balancing accounts, net (244) (1,642) (202)
Other noncurrent assets and liabilities (340) (66) 22
Net cash provided by operating activities 3,720 3,619 3,416
Cash Flows from Investing Activities      
Capital expenditures (5,173) (4,833) (5,207)
Decrease in restricted cash 64 3 29
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,268 1,336 1,619
Purchases of nuclear decommissioning trust investments (1,392) (1,334) (1,604)
Other 22 29 21
Net cash used in investing activities (5,211) (4,799) (5,142)
Cash Flows from Financing Activities      
Net issuances (repayments) of commercial paper, net of discount of $3, $2, and $2 at respective dates 683 (583) 542
Proceeds from issuance of short-term debt, net of issuance costs 0 300 0
Short-term debt matured (300) 0 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of (for PG&E Corporaiton $27, $17, and $18 and for the Utility $27, $14, and $18, at respective dates) 1,123 1,961 1,532
Repayments of long-term debt 0 (539) (861)
Preferred stock dividends paid (14) (14) (14)
Common stock dividends paid (716) (716) (716)
Equity contribution from PG&E Corporation 705 705 1,140
Other 14 56 (26)
Net cash provided by (used in) financing activities 1,495 1,170 1,597
Net change in cash and cash equivalents 4 (10) (129)
Cash and cash equivalents at January 1 55 65 194
Cash and cash equivalents at December 31 59 55 65
Cash received (paid) for:      
Interest, net of amounts capitalized (675) (618) (600)
Income taxes, net 77 500 (62)
Supplemental disclosures of noncash investing and financing activities      
Capital expenditures financed through accounts payable 440 339 322
Terminated Capital Leases $ 0 $ 71 $ 0