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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income $ 579 $ 110
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 712 697
Allowance for equity funds used during construction (19) (27)
Deferred income taxes and tax credits, net 252 117
Disallowed capital expenditures 0 87
Other 8 73
Effect of changes in operating assets and liabilities:    
Accounts receivable 373 210
Inventories (2) (14)
Accounts payable (13) (65)
Income taxes receivable/payable 0 (75)
Other current assets and liabilities (137) 179
Regulatory assets, liabilities, and balancing accounts, net (176) (87)
Other noncurrent assets and liabilities 48 (117)
Butte-related insurance receivable (7) 0
Butte-related third-party claims (44) 0
Net cash provided by operating activities 1,574 1,088
Cash Flows from Investing Activities    
Capital expenditures (1,216) (1,229)
Proceeds from sales and maturities of nuclear decommissioning trust investments 470 439
Purchases of nuclear decommissioning trust investments (493) (463)
Other 4 3
Net cash used in investing activities (1,235) (1,250)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $2 and $1 at respective dates (755) (577)
Short-term debt financing 250 250
Short-term debt matured (250) 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $10 and $6 at respective dates 590 594
Common stock issued 146 146
Common stock dividends paid (243) (219)
Other (90) (13)
Net cash provided by financing activities (352) 181
Net change in cash and cash equivalents (13) 19
Cash and cash equivalents at January 1 177 123
Cash and cash equivalents at March 31 164 142
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (246) (242)
Income taxes, net 1 0
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 250 226
Capital expenditures financed through accounts payable 237 373
Noncash common stock issuances 4 6
Pacific Gas And Electric Company [Member]    
Cash Flows from Operating Activities    
Net income 569 108
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 712 696
Allowance for equity funds used during construction (19) (27)
Deferred income taxes and tax credits, net 264 118
Disallowed capital expenditures 0 87
Other 57 68
Effect of changes in operating assets and liabilities:    
Accounts receivable 322 183
Inventories (2) (14)
Accounts payable (3) (37)
Income taxes receivable/payable 0 (74)
Other current assets and liabilities (113) 184
Regulatory assets, liabilities, and balancing accounts, net (176) (87)
Other noncurrent assets and liabilities 38 (109)
Butte-related insurance receivable (7) 0
Butte-related third-party claims (44) 0
Net cash provided by operating activities 1,598 1,096
Cash Flows from Investing Activities    
Capital expenditures (1,216) (1,229)
Proceeds from sales and maturities of nuclear decommissioning trust investments 470 439
Purchases of nuclear decommissioning trust investments (493) (463)
Other 4 3
Net cash used in investing activities (1,235) (1,250)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $2 and $1 at respective dates (755) (577)
Short-term debt financing 250 250
Short-term debt matured (250) 0
Proceeds from issuance of long-term debt, net of discount and issuance costs of $10 and $6 at respective dates 590 594
Preferred stock dividends paid (3) (3)
Common stock dividends paid (244) (179)
Equity contribution from PG&E Corporation 125 65
Other (87) (11)
Net cash provided by financing activities (374) 139
Net change in cash and cash equivalents (11) (15)
Cash and cash equivalents at January 1 71 59
Cash and cash equivalents at March 31 60 44
Supplemental disclosures of cash flow information    
Interest, net of amounts capitalized (242) (237)
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable $ 237 $ 373