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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net income $ 1,660 $ 1,407 $ 888
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,854 2,755 2,612
Allowance for equity funds used during construction (89) (112) (107)
Deferred income taxes and tax credits, net 1,254 1,030 693
Charge for disallowed capital 47 507 407
Other 307 379 326
Butte-related third-party claims (129) 690 0
Butte-related insurance receivable 21 575 0
Effect of changes in operating assets and liabilities:      
Accounts receivable 67 (473) (177)
Inventories (18) (24) 37
Accounts payable 173 180 (55)
Income taxes receivable/payable 160 (5) 43
Other current assets and liabilities 42 83 (288)
Regulatory assets, liabilities, and balancing accounts, net (387) (1,214) (244)
Other noncurrent assets and liabilities 57 (219) (355)
Net cash provided by operating activities 5,977 4,409 3,780
Cash Flows from Investing Activities      
Capital expenditures (5,641) (5,709) (5,173)
Decrease in restricted cash 0 227 64
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,291 1,295 1,268
Purchases of nuclear decommissioning trust investments (1,323) (1,352) (1,392)
Other 23 13 22
Net cash used in investing activities (5,650) (5,526) (5,211)
Cash Flows from Financing Activities      
Net issuances (repayments) of commercial paper, net of discount of $5, $6, and $3 at respective dates (840) (9) 683
Short-term debt financing 750 500 0
Short-term debt matured (500) 0 (300)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $32, $17 and $27 at respective dates 2,713 983 1,123
Repayments of long-term debt (1,445) (160) 0
Common stock issued 395 822 780
Common stock dividends paid (1,021) (921) (856)
Other (107) (44) (27)
Net cash provided by (used in) financing activities (55) 1,171 1,403
Net change in cash and cash equivalents 272 54 (28)
Cash and cash equivalents at January 1 177 123 151
Cash and cash equivalents at December 31 449 177 123
Cash received (paid) for:      
Interest, net of amounts capitalized (790) (726) (684)
Income taxes, net 162 231 77
Supplemental disclosures of noncash investing and financing activities      
Common stock dividends declared but not yet paid 0 248 224
Capital expenditures financed through accounts payable 501 403 440
Noncash common stock issuances 21 20 21
Terminated Capital Leases 23 18 0
Pacific Gas And Electric Company [Member]      
Cash Flows from Operating Activities      
Net income 1,691 1,402 862
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,854 2,754 2,611
Allowance for equity funds used during construction (89) (112) (107)
Deferred income taxes and tax credits, net 1,103 1,042 714
Charge for disallowed capital 47 507 407
Other 283 306 263
Butte-related third-party claims (129) 690 0
Butte-related insurance receivable 21 575 0
Effect of changes in operating assets and liabilities:      
Accounts receivable 66 (475) (177)
Inventories (18) (24) 37
Accounts payable 173 179 (2)
Income taxes receivable/payable 159 (29) 38
Other current assets and liabilities 59 112 (315)
Regulatory assets, liabilities, and balancing accounts, net (390) (1,214) (244)
Other noncurrent assets and liabilities 128 (219) (340)
Net cash provided by operating activities 5,916 4,344 3,747
Cash Flows from Investing Activities      
Capital expenditures (5,641) (5,709) (5,173)
Decrease in restricted cash 0 227 64
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,291 1,295 1,268
Purchases of nuclear decommissioning trust investments (1,323) (1,352) (1,392)
Other 23 13 22
Net cash used in investing activities (5,650) (5,526) (5,211)
Cash Flows from Financing Activities      
Net issuances (repayments) of commercial paper, net of discount of $5, $6, and $3 at respective dates (972) (9) 683
Short-term debt financing 750 500 0
Short-term debt matured (500) 0 (300)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $32, $17 and $27 at respective dates 2,713 983 1,123
Repayments of long-term debt (1,445) (160) 0
Preferred stock dividends paid (14) (14) (14)
Common stock dividends paid (784) (911) (716)
Equity contribution from PG&E Corporation 455 835 705
Other (93) (30) (13)
Net cash provided by (used in) financing activities 110 1,194 1,468
Net change in cash and cash equivalents 376 12 4
Cash and cash equivalents at January 1 71 59 55
Cash and cash equivalents at December 31 447 71 59
Cash received (paid) for:      
Interest, net of amounts capitalized (781) (717) (675)
Income taxes, net 162 244 77
Supplemental disclosures of noncash investing and financing activities      
Capital expenditures financed through accounts payable 501 403 440
Terminated Capital Leases $ 23 $ 18 $ 0