XML 114 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES (Outstanding Derivative Balances) (Details) - Commodity Contract - Pacific Gas & Electric Co (Utility) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives And Hedging Activities [Line Items]    
Netting $ 82 $ 715
Netting 0 0
Cash Collateral 96 553
Total Derivative Balance 178 1,268
Current assets – other    
Derivatives And Hedging Activities [Line Items]    
Netting 134 824
Netting (8) (170)
Cash Collateral 50 537
Total Derivative Balance 176 1,191
Other noncurrent assets – other    
Derivatives And Hedging Activities [Line Items]    
Netting 280 306
Netting 0 0
Cash Collateral 0 0
Total Derivative Balance 280 306
Current liabilities – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (172) (238)
Netting 8 170
Cash Collateral 46 16
Total Derivative Balance (118) (52)
Noncurrent liabilities – other    
Derivatives And Hedging Activities [Line Items]    
Gross Derivative Balance (160) (177)
Netting 0 0
Cash Collateral 0 0
Total Derivative Balance $ (160) $ (177)