CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash Flows from Operating Activities
Net Income	$ 982	$ 838
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning	2,074	1,913
Bad debt expense	293	76
Allowance for equity funds used during construction	(82)	(82)
Deferred income taxes and tax credits, net	(329)	(156)
Wildfire Fund expense	234	235
Disallowed capital expenditures	7	0
Other	34	428
Effect of changes in operating assets and liabilities:
Accounts receivable	1,589	388
Wildfire-related insurance receivable	347	123
Inventories	(46)	(93)
Accounts payable	145	432
Wildfire-related claims	(656)	(535)
Other current assets and liabilities	(220)	(292)
Regulatory assets, liabilities, and balancing accounts, net	(1,931)	(1,486)
Other noncurrent assets and liabilities	19	(150)
Net cash provided by operating activities	2,460	1,639
Cash Flows from Investing Activities
Capital expenditures	(4,680)	(4,539)
Proceeds from sales and maturities of nuclear decommissioning trust investments	751	1,369
Purchases of nuclear decommissioning trust investments	(802)	(1,341)
Proceeds from sales and maturities of customer credit trust investments	304	0
Purchases of customer credit trust investments	0	(485)
Other	7	16
Net cash used in investing activities	(4,420)	(4,980)
Cash Flows from Financing Activities
Borrowings under credit facilities	5,536	5,235
Repayments under credit facilities	(7,665)	(5,259)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $61 and $35 at respective dates	4,690	4,265
Repayments of long-term debt	(389)	(4,454)
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $0 and $17 at respective dates	0	3,583
Other	(16)	(21)
Net cash provided by financing activities	2,075	3,349
Net change in cash, cash equivalents, and restricted cash	115	8
Cash, cash equivalents, and restricted cash at January 1	947	307
Cash, cash equivalents, and restricted cash at June 30	1,062	315
Less: Restricted cash and restricted cash equivalents	(257)	(76)
Cash and cash equivalents at June 30	805	239
Cash paid for:
Interest, net of amounts capitalized	(1,068)	(703)
Supplemental disclosures of noncash investing and financing activities
Capital expenditures financed through accounts payable	860	1,380
Operating lease liabilities arising from obtaining right-of-use assets	208	274
Changes to PG&E Corporation common stock and treasury stock in connection with the Share Exchange and Tax Matters Agreement	(1,219)	0
Forgiveness of DWR loan for performance-based disbursements earned	67	0
Series 2022-A Recovery Bonds
Cash Flows from Financing Activities
Repayments of recovery bonds	(14)	0
SB 901 Securitization
Cash Flows from Financing Activities
Repayments of recovery bonds	$ (67)	$ 0