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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net income $ 1,315 $ 738
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,766 1,542
Allowance for equity funds used during construction (72) (78)
Deferred income taxes and tax credits, net 209 527
PSEP disallowed capital expenditures 0 196
Other 258 274
Effect of changes in operating assets and liabilities:    
Accounts receivable (177) (160)
Inventories (43) (56)
Accounts payable (57) 84
Income taxes receivable/payable 397 (133)
Other current assets and liabilities 358 (269)
Regulatory assets, liabilities, and balancing accounts, net (994) 12
Other noncurrent assets and liabilities (3) 156
Net cash provided by operating activities 2,957 2,833
Cash Flows from Investing Activities    
Capital expenditures (3,564) (3,881)
Decrease in restricted cash 2 29
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,059 1,152
Purchases of nuclear decommissioning trust investments (1,065) (1,150)
Other 107 37
Net cash used in investing activities (3,461) (3,813)
Cash Flows from Financing Activities    
Borrowings under revolving credit facilities 0 140
Repayments under revolving credit facilities (260) 0
Net issuances (repayments) of commercial paper, net of discount of $1 at respective dates (789) 322
Proceeds from issuance of short-term debt, net of issuance costs 300 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $6 and $9 for PG&E Corporation and $3 and $9 for the Utility, at respective dates 1,819 741
Repayments of long-term debt (889) (461)
Common stock issued 743 724
Common stock dividends paid (617) (583)
Other 40 (23)
Net cash provided by financing activities 347 860
Net change in cash and cash equivalents (157) (120)
Cash and cash equivalents at January 1 296 401
Cash and cash equivalents at September 30 139 281
Cash received (paid) for:    
Interest, net of amounts capitalized (516) (499)
Income taxes, net 409 (65)
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 216 204
Capital expenditures financed through accounts payable 232 277
Noncash common stock issuances 16 17
Terminated capital leases 71 0
Pacific Gas And Electric Company [Member]
   
Cash Flows from Operating Activities    
Net income 1,271 728
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,765 1,542
Allowance for equity funds used during construction (72) (78)
Deferred income taxes and tax credits, net 173 545
PSEP disallowed capital expenditures 0 196
Other 212 231
Effect of changes in operating assets and liabilities:    
Accounts receivable (174) (162)
Inventories (43) (56)
Accounts payable (3) 125
Income taxes receivable/payable 407 (154)
Other current assets and liabilities 366 (250)
Regulatory assets, liabilities, and balancing accounts, net (994) 12
Other noncurrent assets and liabilities 6 147
Net cash provided by operating activities 2,914 2,826
Cash Flows from Investing Activities    
Capital expenditures (3,564) (3,881)
Decrease in restricted cash 2 29
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,059 1,152
Purchases of nuclear decommissioning trust investments (1,065) (1,150)
Other 22 14
Net cash used in investing activities (3,546) (3,836)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $1 at respective dates (789) 322
Proceeds from issuance of short-term debt, net of issuance costs 300 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of $6 and $9 for PG&E Corporation and $3 and $9 for the Utility, at respective dates 1,472 741
Repayments of long-term debt (539) (461)
Preferred stock dividends paid (10) (10)
Common stock dividends paid (537) (537)
Equity contribution 705 835
Other 50 (14)
Net cash provided by financing activities 652 876
Net change in cash and cash equivalents 20 (134)
Cash and cash equivalents at January 1 65 194
Cash and cash equivalents at September 30 85 60
Cash received (paid) for:    
Interest, net of amounts capitalized (500) (487)
Income taxes, net 408 (86)
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable 232 277
Terminated capital leases $ 71 $ 0