2019 Q4 Form 10-Q Financial Statement
#000100498019000046 Filed on November 07, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $4.743B | $4.432B | $4.088B |
YoY Change | 16.02% | 1.16% | -0.29% |
Cost Of Revenue | $808.0M | $1.138B | $1.024B |
YoY Change | -21.09% | -14.11% | -6.48% |
Gross Profit | $3.935B | $3.294B | $3.064B |
YoY Change | 28.43% | 7.79% | 1.96% |
Gross Profit Margin | 82.96% | 74.32% | 74.95% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $801.0M | $840.0M | $779.0M |
YoY Change | 2.82% | 10.67% | 8.19% |
% of Gross Profit | 20.36% | 25.5% | 25.42% |
Operating Expenses | $3.291B | $3.046B | $2.931B |
YoY Change | 12.28% | 28.52% | 13.25% |
Operating Profit | $644.0M | -$2.300B | $133.0M |
YoY Change | 384.21% | -430.46% | -68.11% |
Interest Expense | -$699.0M | $52.00M | -$210.0M |
YoY Change | 232.86% | -77.59% | -2.78% |
% of Operating Profit | -108.54% | -157.89% | |
Other Income/Expense, Net | $51.00M | $62.00M | $106.0M |
YoY Change | -51.89% | -40.38% | 324.0% |
Pretax Income | -$5.081B | -$2.345B | -$9.634B |
YoY Change | -47.26% | -502.92% | -4362.83% |
Income Tax | -$1.468B | -$729.0M | -$2.752B |
% Of Pretax Income | |||
Net Earnings | -$3.613B | -$1.616B | -$6.869B |
YoY Change | -47.4% | -385.01% | -5921.19% |
Net Earnings / Revenue | -76.18% | -36.46% | -168.03% |
Basic Earnings Per Share | -$3.06 | ||
Diluted Earnings Per Share | -$6.843M | -$3.06 | -$13.21M |
COMMON SHARES | |||
Basic Shares Outstanding | 529.2M shares | 529.0M shares | 518.7M shares |
Diluted Shares Outstanding | 529.0M shares |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.570B | $2.970B | $1.668B |
YoY Change | -5.88% | 590.7% | 271.49% |
Cash & Equivalents | $1.570B | $2.970B | $1.668B |
Short-Term Investments | |||
Other Short-Term Assets | $639.0M | $677.0M | $448.0M |
YoY Change | 42.63% | -3.01% | -3.45% |
Inventory | $97.00M | $110.0M | $111.0M |
Prepaid Expenses | |||
Receivables | $1.287B | $1.397B | $1.148B |
Other Receivables | $2.617B | $2.642B | $2.709B |
Total Short-Term Assets | $10.17B | $11.58B | $9.195B |
YoY Change | 10.55% | 82.34% | 46.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $61.64B | $61.32B | $58.56B |
YoY Change | 5.26% | 9.11% | 8.86% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.804B | $1.538B | $1.480B |
YoY Change | 21.89% | 8.46% | 21.21% |
Total Long-Term Assets | $75.03B | $74.14B | $67.80B |
YoY Change | 10.67% | 13.99% | 9.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.17B | $11.58B | $9.195B |
Total Long-Term Assets | $75.03B | $74.14B | $67.80B |
Total Assets | $85.20B | $85.71B | $77.00B |
YoY Change | 10.65% | 20.07% | 13.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.954B | $1.844B | $1.975B |
YoY Change | -1.06% | 8.53% | 19.99% |
Accrued Expenses | $560.0M | $558.0M | $228.0M |
YoY Change | 145.61% | 269.54% | 5.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $3.435B |
YoY Change | -100.0% | -100.0% | 268.96% |
Long-Term Debt Due | $0.00 | $0.00 | $18.56B |
YoY Change | -100.0% | -100.0% | 4070.56% |
Total Short-Term Liabilities | $7.631B | $6.472B | $41.70B |
YoY Change | -81.7% | -31.79% | 484.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $23.96B | $22.08B |
YoY Change | -100.0% | 30.18% | 24.35% |
Other Long-Term Liabilities | $2.573B | $2.473B | $2.464B |
YoY Change | 4.42% | 5.19% | 15.68% |
Total Long-Term Liabilities | $21.63B | $25.16B | $22.40B |
YoY Change | -3.42% | -40.39% | -45.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.631B | $6.472B | $41.70B |
Total Long-Term Liabilities | $21.63B | $25.16B | $22.40B |
Total Liabilities | $29.26B | $31.63B | $64.09B |
YoY Change | -54.34% | -38.81% | 32.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.892B | -$4.279B | -$250.0M |
YoY Change | 3056.8% | -164.61% | -103.79% |
Common Stock | $13.04B | $13.03B | $12.91B |
YoY Change | 0.99% | 1.51% | 2.2% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.136B | $8.739B | $12.65B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $85.20B | $85.71B | $77.00B |
YoY Change | 10.65% | 20.07% | 13.21% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.613B | -$1.616B | -$6.869B |
YoY Change | -47.4% | -385.01% | -5921.19% |
Depreciation, Depletion And Amortization | $801.0M | $840.0M | $779.0M |
YoY Change | 2.82% | 10.67% | 8.19% |
Cash From Operating Activities | $749.0M | $1.310B | $516.0M |
YoY Change | 45.16% | -11.67% | -58.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.121B | -$1.782B | -$1.922B |
YoY Change | 10.35% | 5.13% | 12.86% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.000M | -$34.00M | -$25.00M |
YoY Change | -72.0% | 25.93% | -933.33% |
Cash From Investing Activities | -$2.128B | -$1.816B | -$1.947B |
YoY Change | 9.3% | 5.46% | 14.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -21.00M | 17.00M | 2.669B |
YoY Change | -100.79% | -88.82% | 271.73% |
NET CHANGE | |||
Cash From Operating Activities | 749.0M | 1.310B | 516.0M |
Cash From Investing Activities | -2.128B | -1.816B | -1.947B |
Cash From Financing Activities | -21.00M | 17.00M | 2.669B |
Net Change In Cash | -1.400B | -489.0M | 1.238B |
YoY Change | -213.09% | 462.07% | 379.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $749.0M | $1.310B | $516.0M |
Capital Expenditures | -$2.121B | -$1.782B | -$1.922B |
Free Cash Flow | $2.870B | $3.092B | $2.438B |
YoY Change | 17.72% | -2.71% | -17.16% |
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us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000000 | USD | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1616000000 | USD |
CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
568000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4029000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
33000000 | USD | |
CY2019Q3 | pcg |
Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary
ComprehensiveIncomePreferredStockDividendRequirementOfSubsidiary
|
3000000 | USD |
CY2018Q3 | pcg |
Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary
ComprehensiveIncomePreferredStockDividendRequirementOfSubsidiary
|
3000000 | USD |
pcg |
Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary
ComprehensiveIncomePreferredStockDividendRequirementOfSubsidiary
|
10000000 | USD | |
pcg |
Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary
ComprehensiveIncomePreferredStockDividendRequirementOfSubsidiary
|
10000000 | USD | |
CY2019Q3 | pcg |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
-1619000000 | USD |
CY2018Q3 | pcg |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
565000000 | USD |
pcg |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
-4039000000 | USD | |
pcg |
Comprehensive Income Net Of Tax Available To Common Stockholders Basic
ComprehensiveIncomeNetOfTaxAvailableToCommonStockholdersBasic
|
23000000 | USD | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2970000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1668000000 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1397000000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1148000000 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1023000000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
1000000000 | USD |
CY2019Q3 | pcg |
Regulatory Balancing Accounts Assets
RegulatoryBalancingAccountsAssets
|
1919000000 | USD |
CY2018Q4 | pcg |
Regulatory Balancing Accounts Assets
RegulatoryBalancingAccountsAssets
|
1435000000 | USD |
CY2019Q3 | us-gaap |
Other Receivables
OtherReceivables
|
2627000000 | USD |
CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
2686000000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
314000000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
233000000 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
110000000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
111000000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
525000000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
443000000 | USD |
CY2019Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15000000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
23000000 | USD |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
677000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
448000000 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
11577000000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9195000000 | USD |
CY2019Q3 | pcg |
Electric Property Plant And Equipment
ElectricPropertyPlantAndEquipment
|
61797000000 | USD |
CY2018Q4 | pcg |
Electric Property Plant And Equipment
ElectricPropertyPlantAndEquipment
|
59150000000 | USD |
CY2019Q3 | pcg |
Gas Property Plant And Equipment
GasPropertyPlantAndEquipment
|
22741000000 | USD |
CY2018Q4 | pcg |
Gas Property Plant And Equipment
GasPropertyPlantAndEquipment
|
21556000000 | USD |
CY2019Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2689000000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2564000000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
20000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2000000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87247000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
83272000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25923000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24715000000 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61324000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58557000000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5711000000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4964000000 | USD |
CY2019Q3 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
3061000000 | USD |
CY2018Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
2730000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2435000000 | USD |
CY2019Q3 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
67000000 | USD |
CY2018Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
69000000 | USD |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1538000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1480000000 | USD |
CY2019Q3 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
12812000000 | USD |
CY2018Q4 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
9243000000 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
85713000000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
76995000000 | USD |
CY2019Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2018Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3435000000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
18559000000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1844000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1975000000 | USD |
CY2019Q3 | pcg |
Regulatory Balancing Accounts Liabilities
RegulatoryBalancingAccountsLiabilities
|
1655000000 | USD |
CY2018Q4 | pcg |
Regulatory Balancing Accounts Liabilities
RegulatoryBalancingAccountsLiabilities
|
1076000000 | USD |
CY2019Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
558000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
464000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
553000000 | USD |
CY2019Q3 | pcg |
Disputed Claims And Customer Refunds
DisputedClaimsAndCustomerRefunds
|
0 | USD |
CY2018Q4 | pcg |
Disputed Claims And Customer Refunds
DisputedClaimsAndCustomerRefunds
|
220000000 | USD |
CY2019Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5000000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
228000000 | USD |
CY2019Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
14226000000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1857000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1512000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6472000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41695000000 | USD |
CY2019Q3 | us-gaap |
Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
|
1500000000 | USD |
CY2018Q4 | us-gaap |
Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
|
0 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
9336000000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
8539000000 | USD |
CY2019Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
1986000000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2119000000 | USD |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6259000000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5994000000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1721000000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3281000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1882000000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2473000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2464000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
25157000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
22397000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
45093000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
13027000000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12910000000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4279000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-250000000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8739000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12651000000 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
252000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
252000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8991000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12903000000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
85713000000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76995000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-4029000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
32000000 | USD | |
pcg |
Depreciation Amortization Decommissioning
DepreciationAmortizationDecommissioning
|
2433000000 | USD | |
pcg |
Depreciation Amortization Decommissioning
DepreciationAmortizationDecommissioning
|
2257000000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
64000000 | USD | |
us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
97000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1548000000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
10000000 | USD | |
pcg |
Reorganization Items Noncash
ReorganizationItemsNoncash
|
97000000 | USD | |
pcg |
Reorganization Items Noncash
ReorganizationItemsNoncash
|
0 | USD | |
pcg |
Disallowed Capital Expenditures
DisallowedCapitalExpenditures
|
232000000 | USD | |
pcg |
Disallowed Capital Expenditures
DisallowedCapitalExpenditures
|
-38000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
112000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
231000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
264000000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
201000000 | USD | |
us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-35000000 | USD | |
us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-64000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
68000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
371000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
245000000 | USD | |
pcg |
Increase Decrease To Catastrophes Related Third Party Claims
IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims
|
-114000000 | USD | |
pcg |
Increase Decrease To Catastrophes Related Third Party Claims
IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims
|
2233000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-8000000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
7000000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
154000000 | USD | |
pcg |
Regulatory Assets Liabilities And Balancing Accounts Net
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
|
-90000000 | USD | |
pcg |
Regulatory Assets Liabilities And Balancing Accounts Net
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
|
128000000 | USD | |
pcg |
Increase Decrease In Liabilities Subject To Compromise
IncreaseDecreaseInLiabilitiesSubjectToCompromise
|
6704000000 | USD | |
pcg |
Increase Decrease In Liabilities Subject To Compromise
IncreaseDecreaseInLiabilitiesSubjectToCompromise
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-79000000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
194000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4067000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4236000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4192000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4592000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
808000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1121000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
874000000 | USD | |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1165000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-8000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-19000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4250000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4617000000 | USD | |
pcg |
Proceeds From Debtorin Possession Financing
ProceedsFromDebtorinPossessionFinancing
|
1850000000 | USD | |
pcg |
Proceeds From Debtorin Possession Financing
ProceedsFromDebtorinPossessionFinancing
|
0 | USD | |
pcg |
Repayments Of Debtorin Possession Financing
RepaymentsOfDebtorinPossessionFinancing
|
350000000 | USD | |
pcg |
Repayments Of Debtorin Possession Financing
RepaymentsOfDebtorinPossessionFinancing
|
0 | USD | |
pcg |
Payments For Debtor In Possession Facility Financing Costs
PaymentsForDebtorInPossessionFacilityFinancingCosts
|
114000000 | USD | |
pcg |
Payments For Debtor In Possession Facility Financing Costs
PaymentsForDebtorInPossessionFacilityFinancingCosts
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
775000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
775000000 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
|
-182000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
250000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
250000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1143000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
750000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
137000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
14000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
14000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1485000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
362000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1302000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-19000000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1675000000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
456000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2977000000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
437000000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2970000000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
430000000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
38000000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
650000000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-49000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2816000000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
981000000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
348000000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12903000000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
136000000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85000000 | USD |
CY2019Q1 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
5000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13129000000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2549000000 | USD |
CY2019Q2 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
14000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10594000000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1616000000 | USD |
CY2019Q3 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
13000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8991000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19472000000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
445000000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
35000000 | USD |
CY2018Q1 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
34000000 | USD |
CY2018Q1 | pcg |
Preferred Stock Dividend Requirement Of Subsidiary
PreferredStockDividendRequirementOfSubsidiary
|
3000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19983000000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-980000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47000000 | USD |
CY2018Q2 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
15000000 | USD |
CY2018Q2 | pcg |
Preferred Stock Dividend Requirement Of Subsidiary
PreferredStockDividendRequirementOfSubsidiary
|
4000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19061000000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
567000000 | USD |
CY2018Q3 | pcg |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Including Stranded Tax Amount
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentIncludingStrandedTaxAmount
|
1000000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
55000000 | USD |
CY2018Q3 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
15000000 | USD |
CY2018Q3 | pcg |
Preferred Stock Dividend Requirement Of Subsidiary
PreferredStockDividendRequirementOfSubsidiary
|
3000000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19696000000 | USD |
pcg |
Disallowed Capital Expenditures
DisallowedCapitalExpenditures
|
232000000 | USD | |
pcg |
Disallowed Capital Expenditures
DisallowedCapitalExpenditures
|
-38000000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Some of the more significant estimates and assumptions relate to the Utility’s regulatory assets and liabilities, legal and regulatory contingencies, insurance recoveries, environmental remediation liabilities, AROs, pension and other post-retirement benefit plan obligations, and the valuation of LSTC. Management believes that its estimates and assumptions reflected in the Condensed Consolidated Financial Statements are appropriate and reasonable. A change in management’s estimates or assumptions could result in an adjustment that would have a material impact on PG&E Corporation’s and the Utility’s financial condition and results of operations during the period in which such change occurred | ||
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
|
11000000000.0 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Professional Fees
DebtorReorganizationItemsSubrogationClaimsProfessionalFees
|
55000000 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Compensation Trust Fund Maximum Amount
DebtorReorganizationItemsCompensationTrustFundMaximumAmount
|
8400000000 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
|
11000000000.0 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Full Settlement Claims Payment Amount
DebtorReorganizationItemsFullSettlementClaimsPaymentAmount
|
1000000000.0 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letters Maximum Amount
PlanOfReorganizationBackstopCommitmentLettersMaximumAmount
|
14000000000 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
|
11000000000.0 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letters Maximum Amount
PlanOfReorganizationBackstopCommitmentLettersMaximumAmount
|
14000000000.0 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letters Maximum Amount
PlanOfReorganizationBackstopCommitmentLettersMaximumAmount
|
14000000000.0 | USD |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
|
22463000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise Environmental Contingencies
LiabilitiesSubjectToCompromiseEnvironmentalContingencies
|
20560000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
|
1259000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise Pension And Other Postretirement Obligations
LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
|
144000000 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letters Maximum Amount
PlanOfReorganizationBackstopCommitmentLettersMaximumAmount
|
14000000000.0 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letters Weighted Average Earning Base Rate
PlanOfReorganizationBackstopCommitmentLettersWeightedAverageEarningBaseRate
|
0.95 | |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letters Weighted Average Earnings
PlanOfReorganizationBackstopCommitmentLettersWeightedAverageEarnings
|
48000000000 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letters Aggregate Liability For Prepetition Wildfire Related Claims Maximum
PlanOfReorganizationBackstopCommitmentLettersAggregateLiabilityForPrepetitionWildfireRelatedClaimsMaximum
|
18900000000 | USD |
pcg |
Plan Of Reorganization Backstop Commitment Letters Number Of Days For Effective Date For Confirmation Order
PlanOfReorganizationBackstopCommitmentLettersNumberOfDaysForEffectiveDateForConfirmationOrder
|
P60D | ||
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letter Maximum Number Of Structures That Can Be Destroyed During Current Fiscal Year
PlanOfReorganizationBackstopCommitmentLetterMaximumNumberOfStructuresThatCanBeDestroyedDuringCurrentFiscalYear
|
500 | structure |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letter Asserted Administrative Expense Claims Maximum
PlanOfReorganizationBackstopCommitmentLetterAssertedAdministrativeExpenseClaimsMaximum
|
250000000 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Letter Maximum Number Of Structures That Can Be Destroyed During Year Two Or Thereafter
PlanOfReorganizationBackstopCommitmentLetterMaximumNumberOfStructuresThatCanBeDestroyedDuringYearTwoOrThereafter
|
500 | structure |
CY2019Q3 | pcg |
Plan Of Reorganization Wildfire Claim Cap Amount Pending Rsa Approval
PlanOfReorganizationWildfireClaimCapAmountPendingRSAApproval
|
17900000000 | USD |
CY2019Q3 | pcg |
Plan Of Reorganization Backstop Commitment Initial Commitment Premium
PlanOfReorganizationBackstopCommitmentInitialCommitmentPremium
|
0.0075 | |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
221000000 | USD |
CY2019Q3 | pcg |
Liabilities Subjectto Compromise Customer Deposits And Advances
LiabilitiesSubjecttoCompromiseCustomerDepositsAndAdvances
|
278000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
|
168000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
45093000000 | USD |
CY2019Q3 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD |
CY2019Q3 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
90000000 | USD |
CY2019Q3 | us-gaap |
Debtor Reorganization Items Interest Income On Accumulated Cash1
DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
|
17000000 | USD |
CY2019Q3 | us-gaap |
Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
|
0 | USD |
CY2019Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
73000000 | USD |
us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
114000000 | USD | |
us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
191000000 | USD | |
us-gaap |
Debtor Reorganization Items Interest Income On Accumulated Cash1
DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
|
49000000 | USD | |
us-gaap |
Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
|
0 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
256000000 | USD | |
us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
666000000 | USD | |
pcg |
Pipeline Replacement Costs
PipelineReplacementCosts
|
237000000 | USD | |
CY2019Q3 | pcg |
Pipeline Replacement Costs
PipelineReplacementCosts
|
237000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000000 | USD | |
pcg |
Regulated Operating Revenue Expected Collection Period
RegulatedOperatingRevenueExpectedCollectionPeriod
|
P24M | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1468000000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
935000000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
1970000000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1790000000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y1M6D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
266000000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
502000000 | USD | |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
669000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
184000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
679000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
623000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
548000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
255000000 | USD |
CY2019Q3 | pcg |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
96000000 | USD |
CY2019Q3 | pcg |
Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
|
596000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2981000000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
554000000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2427000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
684000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
677000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
621000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
546000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
252000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
581000000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3361000000 | USD |
CY2019Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
5711000000 | USD |
CY2018Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
4964000000 | USD |
CY2019Q3 | pcg |
Retained Generation Asset Costs
RetainedGenerationAssetCosts
|
1200000000 | USD |
CY2019Q1 | us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
178000000 | USD |
CY2019Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
9336000000 | USD |
CY2018Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
8539000000 | USD |
CY2019Q3 | us-gaap |
Commercial Paper
CommercialPaper
|
0 | USD |
CY2019Q3 | pcg |
Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
|
22176000000 | USD |
CY2018Q4 | pcg |
Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
|
22075000000 | USD |
CY2019Q1 | us-gaap |
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
|
178000000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1619000000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
564000000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4039000000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22000000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
529000000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
517000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
528000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
516000000 | shares | |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
529000000 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
517000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
528000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
517000000 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.06 | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2687000000 | USD |
CY2019Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
41000000 | USD |
CY2019Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
257000000 | USD |
CY2019Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
41000000 | USD |
CY2019Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
6826000000 | USD |
CY2019Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
4000000 | USD |
CY2019Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
165000000 | USD |
CY2019Q3 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
502000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1593000000 | USD |
CY2018Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
88000000 | USD |
CY2018Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
297000000 | USD |
CY2018Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
88000000 | USD |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5350000000 | USD |
CY2018Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
10000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
109000000 | USD |
CY2018Q4 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
408000000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2013000000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1557000000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7000000 | USD |
CY2019Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3563000000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1885000000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1276000000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
23000000 | USD |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
3138000000 | USD |
CY2019Q3 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
502000000 | USD |
CY2018Q4 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
408000000 | USD |
CY2019Q3 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
346000000 | USD |
CY2018Q3 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
319000000 | USD |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
808000000 | USD | |
us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1121000000 | USD | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
45000000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
3000000 | USD |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
67000000 | USD | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
51000000 | USD | |
CY2019Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
5000000 | USD |
CY2018Q3 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
5000000 | USD |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
12000000 | USD | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
14000000 | USD | |
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
|
11000000000.0 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Professional Fees
DebtorReorganizationItemsSubrogationClaimsProfessionalFees
|
55000000 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
|
11000000000.0 | USD |
CY2019Q3 | pcg |
Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
|
11000000000.0 | USD |
CY2019Q3 | pcg |
Loss Contingency Disallowance Cap Transmission And Distribution Equity Rate Base
LossContingencyDisallowanceCapTransmissionAndDistributionEquityRateBase
|
2300000000 | USD |
CY2019Q3 | pcg |
Loss Contingency Expected Wildfire Fund Allocation Metric Percentage
LossContingencyExpectedWildfireFundAllocationMetricPercentage
|
0.642 | |
CY2019Q3 | pcg |
Loss Contingency Expected Wildfire Fund Allocation Metric Initial Contribution
LossContingencyExpectedWildfireFundAllocationMetricInitialContribution
|
4800000000 | USD |
CY2019Q3 | pcg |
Loss Contingency Expected Wildfire Fund Allocation Metric Annual Contributions
LossContingencyExpectedWildfireFundAllocationMetricAnnualContributions
|
193000000 | USD |
CY2019Q1 | pcg |
Number Of Fires
NumberOfFires
|
18 | wildfire |
CY2019Q2 | pcg |
Loss Contingency Settlement Agreement Proposed Payment To California General Fund
LossContingencySettlementAgreementProposedPaymentToCaliforniaGeneralFund
|
2000000 | USD |
CY2019Q3 | pcg |
Topock Natural Gas Compressor Station
TopockNaturalGasCompressorStation
|
382000000 | USD |
CY2018Q4 | pcg |
Topock Natural Gas Compressor Station
TopockNaturalGasCompressorStation
|
369000000 | USD |
CY2019Q3 | pcg |
Hinkley Natural Gas Compressor Station
HinkleyNaturalGasCompressorStation
|
143000000 | USD |
CY2018Q4 | pcg |
Hinkley Natural Gas Compressor Station
HinkleyNaturalGasCompressorStation
|
146000000 | USD |
CY2019Q3 | pcg |
Former Manufactured Gas Plant Sites Owned By Utility Or Third Parties
FormerManufacturedGasPlantSitesOwnedByUtilityOrThirdParties
|
586000000 | USD |
CY2018Q4 | pcg |
Former Manufactured Gas Plant Sites Owned By Utility Or Third Parties
FormerManufacturedGasPlantSitesOwnedByUtilityOrThirdParties
|
520000000 | USD |
CY2019Q3 | pcg |
Utility Owned Generation Facilities Other Than For Fossil Fuel Fired Other Facilities And Third Party Disposal Sites
UtilityOwnedGenerationFacilitiesOtherThanForFossilFuelFiredOtherFacilitiesAndThirdPartyDisposalSites
|
115000000 | USD |
CY2018Q4 | pcg |
Utility Owned Generation Facilities Other Than For Fossil Fuel Fired Other Facilities And Third Party Disposal Sites
UtilityOwnedGenerationFacilitiesOtherThanForFossilFuelFiredOtherFacilitiesAndThirdPartyDisposalSites
|
111000000 | USD |
CY2019Q3 | pcg |
Fossil Fuel Fired Generation Facilities Formerly Owned By Utility
FossilFuelFiredGenerationFacilitiesFormerlyOwnedByUtility
|
116000000 | USD |
CY2018Q4 | pcg |
Fossil Fuel Fired Generation Facilities Formerly Owned By Utility
FossilFuelFiredGenerationFacilitiesFormerlyOwnedByUtility
|
137000000 | USD |
CY2019Q3 | pcg |
Environmental Remediation Liability
EnvironmentalRemediationLiability
|
1342000000 | USD |
CY2018Q4 | pcg |
Environmental Remediation Liability
EnvironmentalRemediationLiability
|
1283000000 | USD |
CY2019Q3 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
998000000 | USD |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
212000000 | USD | |
pcg |
Number Of Nuclear Generating Units
NumberOfNuclearGeneratingUnits
|
2 | nuclear_generating_unit | |
CY2018Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
40000000000 | USD |