XML 64 R49.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT (Narrative) (Details) - Pacific Gas & Electric Co (Utility) - USD ($)
$ in Millions
Apr. 18, 2023
Jun. 22, 2023
Jun. 05, 2023
Mar. 30, 2023
Jan. 06, 2023
Letter of Credit Subfacility          
Debt [Line Items]          
Long-term debt, gross   $ 2,000      
Uncommitted Incremental Facility          
Debt [Line Items]          
Long-term debt, gross   $ 1,000      
364-Day 2023 Tranche Loans          
Debt [Line Items]          
Long-term debt, gross $ 125        
364-Day 2023 Tranche Loans | SOFR          
Debt [Line Items]          
Credit spread adjustment 0.10%        
Basis spread on variable rate 1.375%        
364-Day 2023 Tranche Loans | Base Rate          
Debt [Line Items]          
Basis spread on variable rate 0.375%        
First Mortgage Bonds Due 2033          
Debt [Line Items]          
Debt instrument, face amount     $ 1,150   $ 750
Interest rate     6.40%   6.15%
First Mortgage Bonds Due 2053          
Debt [Line Items]          
Debt instrument, face amount     $ 500 $ 750 $ 750
Interest rate     6.75% 6.70% 6.75%
First Mortgage Bonds, Stated Maturity 2029          
Debt [Line Items]          
Debt instrument, face amount     $ 850    
Interest rate     6.10%    
First Mortgage Bonds, Stated Maturity 2023          
Debt [Line Items]          
Debt instrument, face amount     $ 375    
Interest rate     3.25%    
First Mortgage Bonds Due 2023          
Debt [Line Items]          
Debt instrument, face amount     $ 500    
Interest rate     4.25%