Debt Instrument, Credit Spread Adjustment

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- Definition

Debt [Line Items]

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- Definition

Proceeds from the Sale of Long-term Debt

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.

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- Definition

The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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DEBT (Narrative) (Details) - USD ($)					6 Months Ended
DEBT (Narrative) (Details) - USD ($)	Apr. 20, 2022	Apr. 04, 2022	Mar. 31, 2022	Feb. 18, 2022	Jun. 30, 2022	Jun. 30, 2021	Jun. 08, 2022	Dec. 31, 2021	Aug. 11, 2021
Debt [Line Items]
Repayments of long-term debt					$ 4,454,000,000	$ 14,000,000
Regulatory assets					15,215,000,000			$ 9,207,000,000
Regulatory liabilities					16,946,000,000			11,999,000,000
Proceeds from the sale of long-term debt				$ 1,000,000,000
Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Repayments of long-term debt					4,441,000,000	$ 0
Regulatory assets					15,215,000,000			9,207,000,000
Regulatory liabilities					16,946,000,000			11,999,000,000
2020 Utility Term Loan Credit Agreement \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Repayments of long-term debt			$ 298,000,000
364-Day 2022A Tranche Loans \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Long-term debt, gross		$ 500,000,000
Credit spread adjustment		0.10%
364-Day 2022A Tranche Loans \| Pacific Gas & Electric Co (Utility) \| SOFR
Debt [Line Items]
Basis spread on variable rate		1.25%
364-Day 2022A Tranche Loans \| Pacific Gas & Electric Co (Utility) \| Base Rate
Debt [Line Items]
Basis spread on variable rate		0.25%
364-Day 2022B Tranche Loans \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Long-term debt, gross	$ 125,000,000
Credit spread adjustment	0.10%
364-Day 2022B Tranche Loans \| Pacific Gas & Electric Co (Utility) \| SOFR
Debt [Line Items]
Basis spread on variable rate	1.25%
364-Day 2022B Tranche Loans \| Pacific Gas & Electric Co (Utility) \| Base Rate
Debt [Line Items]
Basis spread on variable rate	0.25%
2-Year 2022B Tranche Loans \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Long-term debt, gross	$ 400,000,000
Credit spread adjustment	0.10%
2-Year 2022B Tranche Loans \| Pacific Gas & Electric Co (Utility) \| SOFR
Debt [Line Items]
Basis spread on variable rate	1.25%
2-Year 2022B Tranche Loans \| Pacific Gas & Electric Co (Utility) \| Base Rate
Debt [Line Items]
Basis spread on variable rate	0.25%
Receivables Securitization Program \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Long-term debt, gross					1,000,000,000			$ 974,000,000
Increase in facility limit	$ 500,000,000
Line of credit facility, maximum borrowing capacity	$ 1,500,000,000				$ 1,000,000,000
First Mortgage Bonds, Stated Maturity 2024 \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount				$ 1,000,000,000
Interest rate				3.25%
First Mortgage Bonds, Stated Maturity 2029 \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount				$ 400,000,000
Interest rate				4.20%
First Mortgage Bonds, Stated Maturity 2032 \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount				$ 450,000,000
Interest rate				4.40%
First Mortgage Bonds, Stated Maturity 2052 \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount				$ 550,000,000
Interest rate				5.25%
4.950% Bonds \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount							$ 450,000,000
Interest rate							4.95%
5.450% Bonds \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount							$ 450,000,000
Interest rate							5.45%
5.90% Bonds \| Pacific Gas & Electric Co (Utility)
Debt [Line Items]
Debt instrument, face amount							$ 600,000,000
Interest rate							5.90%
Intercompany Loan
Debt [Line Items]
Debt instrument, face amount									$ 145,000,000