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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities      
Net income $ 1,407 $ 888 $ 1,450
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,755 2,612 2,433
Allowance for equity funds used during construction (112) (107) (100)
Deferred income taxes and tax credits, net 1,030 693 690
Charge for disallowed capital 507 407 116
Other 379 326 286
Butte-related third-party claims 690 0 0
Butte-related insurance receivable 575 0 0
Effect of changes in operating assets and liabilities:      
Accounts receivable (473) (177) 13
Inventories (24) 37 (22)
Accounts payable 180 (55) (61)
Income taxes receivable/payable (5) 43 376
Other current assets and liabilities 83 (288) 218
Regulatory assets, liabilities, and balancing accounts, net (1,214) (244) (1,642)
Other noncurrent assets and liabilities (219) (355) (67)
Net cash provided by operating activities 4,409 3,780 3,690
Cash Flows from Investing Activities      
Capital expenditures (5,709) (5,173) (4,833)
Decrease in restricted cash 227 64 3
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,295 1,268 1,336
Purchases of nuclear decommissioning trust investments (1,352) (1,392) (1,334)
Other 13 22 114
Net cash used in investing activities (5,526) (5,211) (4,714)
Cash Flows from Financing Activities      
Borrowings (repayments) under revolving credit facilities 0 0 (260)
Net issuances (repayments) of commercial paper, net of discount of $6, $3, and $2 at respective dates (9) 683 (583)
Short-term debt financing 500 0 300
Short-term debt matured 0 (300) 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of (for PG&E Corporaiton $17, $27, and $17 and for the Utility $17, $27, and $17, at respective dates) 983 1,123 2,308
Repayments of long-term debt (160) 0 (889)
Common stock issued 822 780 802
Common stock dividends paid (921) (856) (828)
Other (44) (27) 29
Net cash provided by (used in) financing activities 1,171 1,403 879
Net change in cash and cash equivalents 54 (28) (145)
Cash and cash equivalents at January 1 123 151 296
Cash and cash equivalents at December 31 177 123 151
Cash received (paid) for:      
Interest, net of amounts capitalized (726) (684) (633)
Income taxes, net 231 77 501
Supplemental disclosures of noncash investing and financing activities      
Common stock dividends declared but not yet paid 248 224 217
Capital expenditures financed through accounts payable 403 440 339
Noncash common stock issuances 20 21 21
Terminated Capital Leases 18 0 71
Pacific Gas And Electric Company [Member]      
Cash Flows from Operating Activities      
Net income 1,402 862 1,433
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization, and decommissioning 2,754 2,611 2,432
Allowance for equity funds used during construction (112) (107) (100)
Deferred income taxes and tax credits, net 1,042 714 731
Charge for disallowed capital 507 407 116
Other 306 263 226
Effect of changes in operating assets and liabilities:      
Accounts receivable (475) (177) 16
Inventories (24) 37 (22)
Accounts payable 179 (2) (55)
Income taxes receivable/payable (29) 38 395
Other current assets and liabilities 112 (315) 168
Regulatory assets, liabilities, and balancing accounts, net (1,214) (244) (1,642)
Other noncurrent assets and liabilities (219) (340) (66)
Net cash provided by operating activities 4,344 3,747 3,632
Cash Flows from Investing Activities      
Capital expenditures (5,709) (5,173) (4,833)
Decrease in restricted cash 227 64 3
Proceeds from sales and maturities of nuclear decommissioning trust investments 1,295 1,268 1,336
Purchases of nuclear decommissioning trust investments (1,352) (1,392) (1,334)
Other 13 22 29
Net cash used in investing activities (5,526) (5,211) (4,799)
Cash Flows from Financing Activities      
Net issuances (repayments) of commercial paper, net of discount of $6, $3, and $2 at respective dates (9) 683 (583)
Short-term debt financing 500 0 300
Short-term debt matured 0 (300) 0
Proceeds from issuance of long-term debt, net of premium, discount, and issuance costs of (for PG&E Corporaiton $17, $27, and $17 and for the Utility $17, $27, and $17, at respective dates) 983 1,123 1,961
Repayments of long-term debt (160) 0 (539)
Preferred stock dividends paid (14) (14) (14)
Common stock dividends paid (911) (716) (716)
Equity contribution from PG&E Corporation 835 705 705
Other (30) (13) 43
Net cash provided by (used in) financing activities 1,194 1,468 1,157
Net change in cash and cash equivalents 12 4 (10)
Cash and cash equivalents at January 1 59 55 65
Cash and cash equivalents at December 31 71 59 55
Cash received (paid) for:      
Interest, net of amounts capitalized (717) (675) (618)
Income taxes, net 244 77 500
Supplemental disclosures of noncash investing and financing activities      
Capital expenditures financed through accounts payable 403 440 339
Terminated Capital Leases $ 18 $ 0 $ 71