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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities    
Net income $ 320 $ 440
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,396 1,282
Allowance for equity funds used during construction (54) (53)
Deferred income taxes and tax credits, net 350 219
Disallowed capital expenditures 425 128
Other 179 149
Effect of changes in operating assets and liabilities:    
Accounts receivable (338) (241)
Inventories (30) 20
Accounts payable 179 78
Income taxes receivable/payable (79) 6
Other current assets and liabilities 308 77
Regulatory assets, liabilities, and balancing accounts, net (769) (62)
Other noncurrent assets and liabilities (106) (184)
Net cash provided by operating activities 1,781 1,859
Cash Flows from Investing Activities    
Capital expenditures (2,651) (2,410)
Proceeds from sales and maturities of nuclear decommissioning trust investments 721 779
Purchases of nuclear decommissioning trust investments (762) (879)
Other 6 24
Net cash used in investing activities (2,686) (2,486)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $3 and $2 at respective dates 257 681
Short-term debt financing 250 0
Short-term debt matured 0 (300)
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 and $14 at respective dates 594 486
Common stock issued 289 252
Common stock dividends paid (440) (424)
Other 21 30
Net cash provided by financing activities 971 725
Net change in cash and cash equivalents 66 98
Cash and cash equivalents at January 1 123 151
Cash and cash equivalents at June 30 189 249
Supplemental Cash Flow Information [Abstract]    
Interest, net of amounts capitalized (357) (334)
Income taxes, net 54 0
Supplemental disclosures of noncash investing and financing activities    
Common stock dividends declared but not yet paid 244 219
Capital expenditures financed through accounts payable 309 177
Noncash common stock issuances 10 10
Pacific Gas And Electric Company [Member]    
Cash Flows from Operating Activities    
Net income 317 410
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization, and decommissioning 1,396 1,282
Allowance for equity funds used during construction (54) (53)
Deferred income taxes and tax credits, net 352 219
Disallowed capital expenditures 425 128
Other 144 119
Effect of changes in operating assets and liabilities:    
Accounts receivable (339) (242)
Inventories (30) 20
Accounts payable 190 134
Income taxes receivable/payable (78) 8
Other current assets and liabilities 310 67
Regulatory assets, liabilities, and balancing accounts, net (769) (62)
Other noncurrent assets and liabilities (95) (170)
Net cash provided by operating activities 1,769 1,860
Cash Flows from Investing Activities    
Capital expenditures (2,651) (2,410)
Proceeds from sales and maturities of nuclear decommissioning trust investments 721 779
Purchases of nuclear decommissioning trust investments (762) (879)
Other 6 24
Net cash used in investing activities (2,686) (2,486)
Cash Flows from Financing Activities    
Net issuances (repayments) of commercial paper, net of discount of $3 and $2 at respective dates 257 676
Short-term debt financing 250 0
Short-term debt matured 0 (300)
Proceeds from issuance of long-term debt, net of discount and issuance costs of $6 and $14 at respective dates 594 486
Preferred stock dividends paid (7) (7)
Common stock dividends paid (423) (358)
Equity contribution from PG&E Corporation 280 185
Other 27 37
Net cash provided by financing activities 978 719
Net change in cash and cash equivalents 61 93
Cash and cash equivalents at January 1 59 55
Cash and cash equivalents at June 30 120 148
Supplemental Cash Flow Information [Abstract]    
Interest, net of amounts capitalized (352) (330)
Income taxes, net 54 0
Supplemental disclosures of noncash investing and financing activities    
Capital expenditures financed through accounts payable $ 309 $ 177