XML 69 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT (Schedule of Contractual Repayment Schedule) (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Debt [Line Items]  
Variable rate obligations $ 650
Total consolidated debt $ 22,176
Pacific Gas & Electric Co  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 8.00%
Variable rate obligations $ 3,901
Average fixed interest rate 4.52%
Fixed rate obligations $ 17,625
PG&E Corporation  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 2.96%
2020  
Debt [Line Items]  
Total consolidated debt $ 2,163
2020 | Pacific Gas & Electric Co  
Debt [Line Items]  
Variable rate obligations $ 1,013
Average fixed interest rate 3.50%
Fixed rate obligations $ 800
2020 | Pacific Gas & Electric Co | Pollution Control Bond  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 8.00%
2020 | Pacific Gas & Electric Co | Term Loan  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 2.36%
2020 | PG&E Corporation  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 2.96%
Variable rate obligations $ 350
2021  
Debt [Line Items]  
Total consolidated debt $ 550
2021 | Pacific Gas & Electric Co  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0
Average fixed interest rate 3.80%
Fixed rate obligations $ 550
2021 | PG&E Corporation  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0
2022  
Debt [Line Items]  
Total consolidated debt $ 3,688
2022 | Pacific Gas & Electric Co  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 3.04%
Variable rate obligations $ 2,888
Average fixed interest rate 2.31%
Fixed rate obligations $ 500
2022 | PG&E Corporation  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 3.24%
Variable rate obligations $ 300
2023  
Debt [Line Items]  
Total consolidated debt $ 1,175
2023 | Pacific Gas & Electric Co  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0
Average fixed interest rate 3.83%
Fixed rate obligations $ 1,175
2023 | PG&E Corporation  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0
2024  
Debt [Line Items]  
Total consolidated debt $ 800
2024 | Pacific Gas & Electric Co  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0
Average fixed interest rate 3.60%
Fixed rate obligations $ 800
2024 | PG&E Corporation  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0
Thereafter  
Debt [Line Items]  
Total consolidated debt $ 13,800
Thereafter | Pacific Gas & Electric Co  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0
Average fixed interest rate 4.80%
Fixed rate obligations $ 13,800
Thereafter | PG&E Corporation  
Debt [Line Items]  
Variable interest rate as of December 31, 2019 0.00%
Variable rate obligations $ 0