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Schedule I - Condensed Financial Information Of Parent (Schedule Of Condensed Statement Of Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net income $ 888 $ 1,450 $ 828
Deferred income taxes and tax credits, net 693 690 1,075
Net cash provided by operating activities 3,753 3,677 3,427
Other 22 114 56
Net cash used in investing activities (5,211) (4,714) (5,107)
Borrowings under revolving credit facilities 0 (260) 140
Proceeds from issuance of long-term debt, net of discount and issuance costs of $3 in 2014 1,123 2,308 1,532
Long-Term Debt Repurchased 0 889 861
Common stock issued 780 802 1,045
Common stock dividends paid (856) (828) (782)
Other 0 42 (41)
Net cash (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)
Noncash common stock issuances (21) (21) (22)
Common stock dividends declared but not yet paid (224) (217) (208)
PG&E Corporation [Member]      
Net income 874 1,436 814
Depreciation and amortization 66 65 54
Equity in earnings of subsidiaries (852) (1,413) (848)
Deferred income taxes and tax credits, net 10 (72) (10)
Noncurrent income taxes receivable/payable 0 5 0
Current income taxes receivable/payable 5 (16) 20
Other (70) 43 (20)
Net cash provided by operating activities 33 48 10
Investment in subsidiaries (705) (978) (1,371)
Dividends received from subsidiaries [1] 716 716 716
Proceeds from tax equity investments 0 368 275
Other 0 0 (8)
Net cash used in investing activities 11 106 (388)
Borrowings under revolving credit facilities 0 (260) 140
Proceeds from issuance of long-term debt, net of discount and issuance costs of $3 in 2014 0 347 0
Long-Term Debt Repurchased 0 (350) 0
Common stock issued 780 802 1,045
Common stock dividends paid [2] (856) (828) (782)
Other 0 0 (1)
Net cash (used) in financing activities (76) (289) 402
Net change in cash and cash equivalents (32) (135) 24
Cash and cash equivalents at January 1 96 231 207
Cash and cash equivalents at December 31 64 96 231
Cash received (paid) for:      
Interest, net of amounts capitalized (9) (15) (23)
Income taxes, net 0 1 21
Noncash common stock issuances 21 21 22
Common stock dividends declared but not yet paid $ 224 $ 217 $ 208
[1] Because of its nature as a holding company, PG&E Corporation classifies dividends received from subsidiaries an investing cash flow.
[2] In January, April, July, and October of 2015, 2014, and 2013, respectively, PG&E Corporation paid quarterly common stock dividends of $0.455 per share.