CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, UTILITY - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash Flows from Operating Activities
Net Income (Loss)	$ 1,297	$ (564)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning	2,915	2,540
Bad debt expense	126	280
Allowance for equity funds used during construction	(138)	(96)
Deferred income taxes and tax credits, net	53	1,607
Reorganization items, net	0	(71)
Wildfire Fund expense	352	399
Other	541	232
Effect of changes in operating assets and liabilities:
Accounts receivable	(515)	(158)
Wildfire-related insurance receivable	127	(790)
Inventories	(152)	(5)
Accounts payable	607	242
Wildfire-related claims	(528)	508
Other current assets and liabilities	(551)	(254)
Regulatory assets, liabilities, and balancing accounts, net	(1,239)	(1,174)
Other noncurrent assets and liabilities	(183)	(643)
Net cash provided by operating activities	2,712	2,053
Cash Flows from Investing Activities
Capital expenditures	(7,411)	(5,468)
Proceeds from sale of SFGO	0	749
Proceeds from sales and maturities of nuclear decommissioning trust investments	2,135	1,176
Purchases of nuclear decommissioning trust investments	(2,129)	(1,187)
Proceeds from sales and maturities of customer credit trust investments	79	0
Purchases of customer credit trust investments	(1,017)	0
Other	25	52
Net cash used in investing activities	(8,318)	(4,678)
Cash Flows from Financing Activities
Borrowings under credit facilities	7,325	6,687
Repayments under credit facilities	(7,364)	(7,772)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $35 and $47 at respective dates	4,265	3,171
Repayments of long-term debt	(5,980)	(21)
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $36 and $0 at respective dates	7,464	0
Proceeds from sale of future revenue from transmission tower license sales, net of fees	0	370
Other	(4)	(6)
Net cash provided by financing activities	5,706	2,429
Net change in cash, cash equivalents, and restricted cash	100	(196)
Cash, cash equivalents, and restricted cash at January 1	307	627
Cash, cash equivalents, and restricted cash at September 30	407	431
Less: Restricted cash and restricted cash equivalents	(145)	(11)
Cash and cash equivalents at September 30	262	420
Supplemental disclosures of cash flow information
Interest, net of amounts capitalized	(1,295)	(1,229)
Income taxes, net	0	12
Supplemental disclosures of noncash investing and financing activities
Capital expenditures financed through accounts payable	1,177	963
Operating lease liabilities arising from obtaining ROU assets	397	47
Pacific Gas & Electric Co (Utility)
Cash Flows from Operating Activities
Net Income (Loss)	1,620	(425)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and decommissioning	2,915	2,540
Bad debt expense	126	280
Allowance for equity funds used during construction	(138)	(96)
Deferred income taxes and tax credits, net	165	1,651
Reorganization items, net	0	(38)
Wildfire Fund expense	352	399
Other	332	180
Effect of changes in operating assets and liabilities:
Accounts receivable	(514)	(154)
Wildfire-related insurance receivable	127	(790)
Inventories	(152)	(5)
Accounts payable	595	206
Wildfire-related claims	(528)	508
Other current assets and liabilities	(524)	(220)
Regulatory assets, liabilities, and balancing accounts, net	(1,239)	(1,174)
Other noncurrent assets and liabilities	(197)	(642)
Net cash provided by operating activities	2,940	2,220
Cash Flows from Investing Activities
Capital expenditures	(7,411)	(5,468)
Proceeds from sale of SFGO	0	749
Proceeds from sales and maturities of nuclear decommissioning trust investments	2,135	1,176
Purchases of nuclear decommissioning trust investments	(2,129)	(1,187)
Proceeds from sales and maturities of customer credit trust investments	79	0
Purchases of customer credit trust investments	(1,017)	0
Intercompany note to PG&E Corporation	145	(145)
Other	25	52
Net cash used in investing activities	(8,173)	(4,823)
Cash Flows from Financing Activities
Borrowings under credit facilities	7,325	6,687
Repayments under credit facilities	(7,364)	(7,772)
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $35 and $47 at respective dates	4,265	3,171
Repayments of long-term debt	(5,959)	0
Proceeds from issuance of SB 901 recovery bonds, net of financing fees of $36 and $0 at respective dates	7,464	0
Proceeds from sale of future revenue from transmission tower license sales, net of fees	0	370
Preferred stock dividends paid	(66)	0
Common stock dividends paid	(850)	0
Equity contribution from PG&E Corporation	427	0
Other	62	23
Net cash provided by financing activities	5,304	2,479
Net change in cash, cash equivalents, and restricted cash	71	(124)
Cash, cash equivalents, and restricted cash at January 1	181	404
Cash, cash equivalents, and restricted cash at September 30	252	280
Less: Restricted cash and restricted cash equivalents	(145)	(11)
Cash and cash equivalents at September 30	107	269
Supplemental disclosures of cash flow information
Interest, net of amounts capitalized	(1,100)	(1,046)
Income taxes, net	0	12
Supplemental disclosures of noncash investing and financing activities
Capital expenditures financed through accounts payable	1,177	963
Operating lease liabilities arising from obtaining ROU assets	$ 397	$ 47