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SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENT (Schedule of Condensed Statement of Cash Flows) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jul. 01, 2020
Jun. 25, 2020
Jul. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities            
Net Loss       $ (1,304) $ (7,642) $ (6,837)
Adjustments to reconcile net income to net cash provided by operating activities:            
Deferred income taxes and tax credits, net       1,097 (2,948) (2,532)
Reorganization items, net       1,458 108 0
Liabilities subject to compromise       413 12,222 0
Net cash provided by (used in) operating activities       (19,130) 4,816 4,752
Cash Flows from Investing Activities            
Net cash used in investing activities       (7,748) (6,378) (6,564)
Cash Flows From Financing Activities:            
Debtor-in-possession credit facility debt issuance costs       (6) (113) 0
Bridge facility financing fees       (73) 0 0
Borrowings under credit facilities       8,554 0 3,960
Repayments under credit facilities       (3,949) 0 (775)
Net repayments of commercial paper       0 0 (182)
Repayment of long-term debt       (764) 0 (795)
Equity Units issued $ 9,000 $ 3,970 $ 9,000 1,304 0 0
Net cash provided by financing activities       25,928 1,464 3,031
Net change in cash, cash equivalents, and restricted cash       (950) (98) 1,219
Cash, cash equivalents, and restricted cash at January 1       1,577 1,675 456
Cash, cash equivalents, and restricted cash at December 31       627 1,577 1,675
Cash paid for:            
Interest, net of amounts capitalized       (1,563) (10) (786)
Income taxes, net       0 0 (49)
Supplemental disclosures of noncash investing and financing activities            
Operating lease liabilities arising from obtaining ROU assets       13 2,816 0
Common stock issued in satisfaction of liabilities       8,276 0 0
PG&E Corporation            
Cash Flows from Operating Activities            
Net Loss       (1,304) (7,642) (6,851)
Adjustments to reconcile net income to net cash provided by operating activities:            
Stock-based compensation amortization       28 43 78
Equity in earnings of subsidiaries       (412) 7,622 6,833
Deferred income taxes and tax credits, net       (50) 0 (62)
Reorganization items, net       1,548 11 0
Current income taxes receivable/payable       0 6 9
Liabilities subject to compromise       12 28 0
Other       97 (62) 41
Net cash provided by (used in) operating activities       (81) 6 48
Cash Flows from Investing Activities            
Investment in subsidiaries       (12,986) 0 (45)
Net cash used in investing activities       (12,986) 0 (45)
Cash Flows From Financing Activities:            
Debtor-in-possession credit facility debt issuance costs       0 (16) 0
Bridge facility financing fees       (40) 0 0
Borrowings under credit facilities       0 0 425
Repayments under credit facilities       0 0 (125)
Net repayments of commercial paper       0 0 (132)
Short-term debt financing       0 0 350
Proceeds from issuance of long-term debt       4,660 0 0
Repayment of long-term debt       (664) 0 (350)
Common stock issued       7,582 85 200
Equity Units issued       1,304 0 0
Net cash provided by financing activities       12,842 69 368
Net change in cash, cash equivalents, and restricted cash       (225) 75 371
Cash, cash equivalents, and restricted cash at January 1       448 373 2
Cash, cash equivalents, and restricted cash at December 31       223 448 373
Cash paid for:            
Interest, net of amounts capitalized       (105) (3) (13)
Income taxes, net       0 0 10
Supplemental disclosures of noncash investing and financing activities            
Operating lease liabilities arising from obtaining ROU assets       0 9 0
Common stock issued in satisfaction of liabilities       $ 8,276 $ 0 $ 0