XML 73 R44.htm IDEA: XBRL DOCUMENT v3.20.4
BANKRUPTCY FILING (Equity Financing) (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 12 Months Ended
Jul. 01, 2020
Jun. 25, 2020
Jul. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Aug. 03, 2020
Jun. 30, 2020
Jun. 19, 2020
Mar. 06, 2020
Debt Instrument [Line Items]                      
Equity Units issued $ 9,000,000,000.0 $ 3,970,000,000 $ 9,000,000,000.0 $ 1,304,000,000 $ 0 $ 0          
Equity backstop commitments, shares (in shares) 119.0                    
Equity backstop commitments, value $ 12,000,000,000.0                    
Backstop commitment premium, expense                 $ 1,100,000,000    
Share price (in dollar per share) $ 9.03               $ 8.87    
Additional backstop commitment premium, expense             $ 19,000,000   $ 444,000,000    
Professional legal fees       34,000,000              
Professional non-legal fees       19,000,000              
Professional fees       49,000,000              
Settlement price (in dollars per share)                   $ 9.50  
Additional forward stock purchase agreement, expense             $ 8,000,000        
Backstop Parties                      
Debt Instrument [Line Items]                      
Debt commitment letters, required equity funding                     $ 12,000,000,000.0
Forward stock purchase agreement, common stock issues, pro rata (in shares)   50.0                  
Offerings                      
Debt Instrument [Line Items]                      
Equity Units issued       5,750,000,000              
Option Amount                      
Debt Instrument [Line Items]                      
Equity Units issued   $ 523,000,000                  
Common Stock Offering                      
Debt Instrument [Line Items]                      
Option to purchase additional stock, delivered (in shares)   42.3           42.3      
PG&E Corporation                      
Debt Instrument [Line Items]                      
Equity Units issued       $ 1,304,000,000 $ 0 $ 0          
Forward stock purchase, redemption amount               $ 120,500,000