XML 109 R86.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER CONTINGENCIES AND COMMITMENTS (Oakland Headquarters Lease) (Details)
ft² in Thousands, $ in Millions
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 23, 2020
USD ($)
ft²
Operating Leased Assets [Line Items]      
Term of contract     34 years 11 months
Operating lease right of use asset $ 1,199 $ 1,234  
Pacific Gas & Electric Co (Utility)      
Operating Leased Assets [Line Items]      
Operating lease right of use asset 1,199 $ 1,232  
Oakland Headquarters Lease | Pacific Gas & Electric Co (Utility)      
Operating Leased Assets [Line Items]      
Rentable square feet | ft²     910
Lease, option payment letter of credit     $ 75
Lease, security letter of credit     75
Purchase options, land, value     $ 892
Operating lease right of use asset 322    
Leasehold improvements 157    
Leasehold incentives 78    
Operating lease, right-of-use liability $ 399