2021 Form 10-K Financial Statement
#000100498022000009 Filed on February 10, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $20.64B | $4.748B | $18.47B |
YoY Change | 11.77% | 0.11% | 7.82% |
Cost Of Revenue | $4.381B | $972.0M | $3.898B |
YoY Change | 12.39% | 20.3% | 1.8% |
Gross Profit | $16.26B | $3.776B | $14.57B |
YoY Change | 11.6% | -4.04% | 9.56% |
Gross Profit Margin | 78.78% | 79.53% | 78.89% |
Selling, General & Admin | $154.0M | ||
YoY Change | |||
% of Gross Profit | 0.95% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.403B | $894.0M | $3.468B |
YoY Change | -1.87% | 11.61% | 7.24% |
% of Gross Profit | 20.93% | 23.68% | 23.8% |
Operating Expenses | $13.60B | $3.180B | $12.15B |
YoY Change | 11.94% | -3.37% | 1.61% |
Operating Profit | $1.883B | $596.0M | $1.755B |
YoY Change | 7.29% | -7.45% | -117.39% |
Interest Expense | $1.601B | -$410.0M | $1.260B |
YoY Change | 27.06% | -41.34% | 34.9% |
% of Operating Profit | 85.02% | -68.79% | 71.79% |
Other Income/Expense, Net | $457.0M | $184.0M | $483.0M |
YoY Change | -5.38% | 260.78% | 93.2% |
Pretax Income | $748.0M | $172.0M | -$942.0M |
YoY Change | -179.41% | -103.39% | -91.47% |
Income Tax | $836.0M | -$32.00M | $362.0M |
% Of Pretax Income | 111.76% | -18.6% | |
Net Earnings | -$88.00M | $204.0M | -$1.304B |
YoY Change | -93.25% | -105.65% | -82.94% |
Net Earnings / Revenue | -0.43% | 4.3% | -7.06% |
Basic Earnings Per Share | -$0.05 | -$1.05 | |
Diluted Earnings Per Share | -$0.05 | $102.4K | -$1.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.985B shares | 1.985B shares | 1.257B shares |
Diluted Shares Outstanding | 1.985B shares | 1.257B shares |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $291.0M | $484.0M | $484.0M |
YoY Change | -39.88% | -69.17% | -69.17% |
Cash & Equivalents | $291.0M | $484.0M | $484.0M |
Short-Term Investments | |||
Other Short-Term Assets | $6.061B | $1.334B | $5.435B |
YoY Change | 11.52% | 108.76% | 34.4% |
Inventory | $596.0M | $95.00M | $628.0M |
Prepaid Expenses | |||
Receivables | $2.345B | $1.883B | $1.883B |
Other Receivables | $1.784B | $1.172B | $1.172B |
Total Short-Term Assets | $11.08B | $9.602B | $9.602B |
YoY Change | 15.36% | -5.54% | -5.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $72.18B | $66.14B | $68.72B |
YoY Change | 5.03% | 7.3% | 6.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.06B | $1.978B | $19.47B |
YoY Change | 3.05% | 9.65% | 87.43% |
Total Long-Term Assets | $92.25B | $88.25B | $88.25B |
YoY Change | 4.53% | 17.62% | 17.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.08B | $9.602B | $9.602B |
Total Long-Term Assets | $92.25B | $88.25B | $88.25B |
Total Assets | $103.3B | $97.86B | $97.86B |
YoY Change | 5.59% | 14.86% | 14.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.855B | $2.402B | $2.402B |
YoY Change | 18.86% | 22.93% | 22.93% |
Accrued Expenses | $949.0M | $1.031B | $1.031B |
YoY Change | -7.95% | 84.11% | 84.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.184B | $3.547B | $3.547B |
YoY Change | -38.43% | 136.47% | |
Long-Term Debt Due | $4.481B | $28.00M | $28.00M |
YoY Change | 15903.57% | 1300.0% | |
Total Short-Term Liabilities | $17.43B | $13.58B | $13.58B |
YoY Change | 28.32% | 77.97% | 77.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $38.23B | $37.29B | $37.29B |
YoY Change | 2.51% | 61.26% | |
Other Long-Term Liabilities | $23.28B | $3.848B | $24.34B |
YoY Change | -4.36% | 49.55% | -50.06% |
Total Long-Term Liabilities | $61.50B | $63.02B | $61.62B |
YoY Change | -0.2% | 191.35% | -14.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.43B | $13.58B | $13.58B |
Total Long-Term Liabilities | $61.50B | $63.02B | $61.62B |
Total Liabilities | $82.36B | $76.60B | $76.86B |
YoY Change | 7.16% | 161.78% | -4.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.196B | ||
YoY Change | 16.52% | ||
Common Stock | $30.22B | ||
YoY Change | 131.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $20.97B | $21.00B | $21.00B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $103.3B | $97.86B | $97.86B |
YoY Change | 5.59% | 14.86% | 14.86% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$88.00M | $204.0M | -$1.304B |
YoY Change | -93.25% | -105.65% | -82.94% |
Depreciation, Depletion And Amortization | $3.403B | $894.0M | $3.468B |
YoY Change | -1.87% | 11.61% | 7.24% |
Cash From Operating Activities | $2.262B | $89.00M | -$19.13B |
YoY Change | -111.82% | -88.12% | -497.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.689B | -$2.215B | $7.690B |
YoY Change | -0.01% | 4.43% | 21.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$59.00M | -$9.000M | -$14.00M |
YoY Change | 321.43% | 28.57% | 27.27% |
Cash From Investing Activities | -$6.905B | -$2.224B | -$7.748B |
YoY Change | -10.88% | 4.51% | 21.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $87.00M | $764.0M | |
YoY Change | -88.61% | ||
Cash From Financing Activities | $4.323B | 2.083B | $25.93B |
YoY Change | -83.33% | -10019.05% | 1671.04% |
NET CHANGE | |||
Cash From Operating Activities | $2.262B | 89.00M | -$19.13B |
Cash From Investing Activities | -$6.905B | -2.224B | -$7.748B |
Cash From Financing Activities | $4.323B | 2.083B | $25.93B |
Net Change In Cash | -$320.0M | -52.00M | -$950.0M |
YoY Change | -66.32% | -96.29% | 869.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.262B | $89.00M | -$19.13B |
Capital Expenditures | $7.689B | -$2.215B | $7.690B |
Free Cash Flow | -$5.427B | $2.304B | -$26.82B |
YoY Change | -79.77% | -19.72% | 1691.58% |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
484000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
16000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
143000000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
171000000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
146000000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2345000000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1883000000 | USD |
CY2021Q4 | pcg |
Accrued Unbilled Revenue Energy
AccruedUnbilledRevenueEnergy
|
1207000000 | USD |
CY2020Q4 | pcg |
Accrued Unbilled Revenue Energy
AccruedUnbilledRevenueEnergy
|
1083000000 | USD |
CY2021Q4 | pcg |
Regulatory Balancing Accounts Assets
RegulatoryBalancingAccountsAssets
|
2999000000 | USD |
CY2020Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1172000000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
496000000 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
552000000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
533000000 | USD |
CY2021Q4 | pcg |
Litigation Asset Current
LitigationAssetCurrent
|
461000000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
410000000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
44000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
95000000 | USD |
CY2020Q4 | pcg |
Litigation Asset Current
LitigationAssetCurrent
|
464000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
882000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1334000000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11077000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9602000000 | USD |
CY2021Q4 | pcg |
Electric Property Plant And Equipment
ElectricPropertyPlantAndEquipment
|
69482000000 | USD |
CY2020Q4 | pcg |
Electric Property Plant And Equipment
ElectricPropertyPlantAndEquipment
|
66982000000 | USD |
CY2021Q4 | pcg |
Gas Property Plant And Equipment
GasPropertyPlantAndEquipment
|
25979000000 | USD |
CY2020Q4 | pcg |
Gas Property Plant And Equipment
GasPropertyPlantAndEquipment
|
24135000000 | USD |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3479000000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2757000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
20000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
20000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
98960000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
93894000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
29134000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
27758000000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
69826000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
66136000000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9207000000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
8978000000 | USD |
CY2021Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
3798000000 | USD |
CY2020Q4 | us-gaap |
Decommissioning Fund Investments
DecommissioningFundInvestments
|
3538000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1234000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1741000000 | USD |
CY2021Q4 | pcg |
Litigation Asset Noncurrent
LitigationAssetNoncurrent
|
5313000000 | USD |
CY2020Q4 | pcg |
Litigation Asset Noncurrent
LitigationAssetNoncurrent
|
5816000000 | USD |
CY2021Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
9000000 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
67000000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2863000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1978000000 | USD |
CY2021Q4 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
22424000000 | USD |
CY2020Q4 | us-gaap |
Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
|
22118000000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
103327000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
97856000000 | USD |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2184000000 | USD |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3547000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4481000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
28000000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2855000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2402000000 | USD |
CY2021Q4 | pcg |
Regulatory Balancing Accounts Liabilities
RegulatoryBalancingAccountsLiabilities
|
1121000000 | USD |
CY2020Q4 | pcg |
Regulatory Balancing Accounts Liabilities
RegulatoryBalancingAccountsLiabilities
|
1245000000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
679000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
580000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
468000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
533000000 | USD |
CY2021Q4 | pcg |
Disputed Claims And Customer Refunds
DisputedClaimsAndCustomerRefunds
|
0 | USD |
CY2020Q4 | pcg |
Disputed Claims And Customer Refunds
DisputedClaimsAndCustomerRefunds
|
242000000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
481000000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
498000000 | USD |
CY2021Q4 | pcg |
Wildfire Related Claims
WildfireRelatedClaims
|
2722000000 | USD |
CY2020Q4 | pcg |
Wildfire Related Claims
WildfireRelatedClaims
|
2250000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2436000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2256000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17427000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13581000000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
38225000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
37288000000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
11999000000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10424000000 | USD |
CY2021Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
860000000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
2444000000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5298000000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6412000000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
3177000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1398000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
810000000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1208000000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4308000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3848000000 | USD |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
64677000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
63022000000 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3600000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3600000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1985400540 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1984678673 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
35129000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30224000000 | USD |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
477743590 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4854000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9284000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9196000000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20971000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21001000000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
252000000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
252000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21223000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21253000000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
103327000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97856000000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-88000000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1304000000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-7642000000 | USD |
CY2021 | pcg |
Depreciation Amortization Decommissioning
DepreciationAmortizationDecommissioning
|
3403000000 | USD |
CY2020 | pcg |
Depreciation Amortization Decommissioning
DepreciationAmortizationDecommissioning
|
3468000000 | USD |
CY2019 | pcg |
Depreciation Amortization Decommissioning
DepreciationAmortizationDecommissioning
|
3234000000 | USD |
CY2021 | pcg |
Assumption Amortization Period
AssumptionAmortizationPeriod
|
P6Y | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
154000000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
150000000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
46000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
133000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
140000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
79000000 | USD |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1783000000 | USD |
CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
1097000000 | USD |
CY2019 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2948000000 | USD |
CY2021 | pcg |
Reorganization Items Noncash
ReorganizationItemsNoncash
|
-73000000 | USD |
CY2020 | pcg |
Reorganization Items Noncash
ReorganizationItemsNoncash
|
1458000000 | USD |
CY2019 | pcg |
Reorganization Items Noncash
ReorganizationItemsNoncash
|
108000000 | USD |
CY2021 | pcg |
Estimated Litigation Liability Expense
EstimatedLitigationLiabilityExpense
|
517000000 | USD |
CY2020 | pcg |
Estimated Litigation Liability Expense
EstimatedLitigationLiabilityExpense
|
413000000 | USD |
CY2019 | pcg |
Estimated Litigation Liability Expense
EstimatedLitigationLiabilityExpense
|
0 | USD |
CY2021 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Indirect Disallowance Of Costs Of Recently Completed Plants
PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
|
0 | USD |
CY2020 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Indirect Disallowance Of Costs Of Recently Completed Plants
PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
|
17000000 | USD |
CY2019 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Indirect Disallowance Of Costs Of Recently Completed Plants
PublicUtilitiesPropertyPlantAndEquipmentAmountOfIndirectDisallowanceOfCostsOfRecentlyCompletedPlants
|
581000000 | USD |
CY2021 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
248000000 | USD |
CY2020 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
249000000 | USD |
CY2019 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
161000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
589000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1182000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
104000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
723000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-1564000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
-35000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
32000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
80000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
117000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
58000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
516000000 | USD |
CY2021 | pcg |
Increase Decrease To Catastrophes Related Third Party Claims
IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims
|
472000000 | USD |
CY2020 | pcg |
Increase Decrease To Catastrophes Related Third Party Claims
IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims
|
-16525000000 | USD |
CY2019 | pcg |
Increase Decrease To Catastrophes Related Third Party Claims
IncreaseDecreaseToCatastrophesRelatedThirdPartyClaims
|
-114000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
0 | USD |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-23000000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-244000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
1079000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
|
-77000000 | USD |
CY2021 | pcg |
Regulatory Assets Liabilities And Balancing Accounts Net
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
|
2266000000 | USD |
CY2020 | pcg |
Regulatory Assets Liabilities And Balancing Accounts Net
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
|
2451000000 | USD |
CY2019 | pcg |
Regulatory Assets Liabilities And Balancing Accounts Net
RegulatoryAssetsLiabilitiesAndBalancingAccountsNet
|
1417000000 | USD |
CY2021 | pcg |
Increase Decrease In Liabilities Subject To Compromise
IncreaseDecreaseInLiabilitiesSubjectToCompromise
|
0 | USD |
CY2020 | pcg |
Increase Decrease In Liabilities Subject To Compromise
IncreaseDecreaseInLiabilitiesSubjectToCompromise
|
413000000 | USD |
CY2019 | pcg |
Increase Decrease In Liabilities Subject To Compromise
IncreaseDecreaseInLiabilitiesSubjectToCompromise
|
12222000000 | USD |
CY2021 | pcg |
Increase Decrease In Contributions
IncreaseDecreaseInContributions
|
193000000 | USD |
CY2020 | pcg |
Increase Decrease In Contributions
IncreaseDecreaseInContributions
|
5200000000 | USD |
CY2019 | pcg |
Increase Decrease In Contributions
IncreaseDecreaseInContributions
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
579000000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
142000000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-197000000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2262000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19130000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4816000000 | USD |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7689000000 | USD |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7690000000 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6313000000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
749000000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1678000000 | USD |
CY2020 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1518000000 | USD |
CY2019 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
956000000 | USD |
CY2021 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1702000000 | USD |
CY2020 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1590000000 | USD |
CY2019 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
1032000000 | USD |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-59000000 | USD |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-14000000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6905000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7748000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6378000000 | USD |
CY2021 | pcg |
Proceeds From Debtorin Possession Financing
ProceedsFromDebtorinPossessionFinancing
|
0 | USD |
CY2020 | pcg |
Proceeds From Debtorin Possession Financing
ProceedsFromDebtorinPossessionFinancing
|
500000000 | USD |
CY2019 | pcg |
Proceeds From Debtorin Possession Financing
ProceedsFromDebtorinPossessionFinancing
|
1850000000 | USD |
CY2021 | pcg |
Repayments Of Debtorin Possession Financing
RepaymentsOfDebtorinPossessionFinancing
|
0 | USD |
CY2020 | pcg |
Repayments Of Debtorin Possession Financing
RepaymentsOfDebtorinPossessionFinancing
|
2000000000 | USD |
CY2021 | pcg |
Payment For Bridge Facility Financing Fees
PaymentForBridgeFacilityFinancingFees
|
0 | USD |
CY2019 | pcg |
Repayments Of Debtorin Possession Financing
RepaymentsOfDebtorinPossessionFinancing
|
350000000 | USD |
CY2021 | pcg |
Payments For Debtor In Possession Facility Financing Costs
PaymentsForDebtorInPossessionFacilityFinancingCosts
|
0 | USD |
CY2020 | pcg |
Payments For Debtor In Possession Facility Financing Costs
PaymentsForDebtorInPossessionFacilityFinancingCosts
|
6000000 | USD |
CY2019 | pcg |
Payments For Debtor In Possession Facility Financing Costs
PaymentsForDebtorInPossessionFacilityFinancingCosts
|
113000000 | USD |
CY2020 | pcg |
Payment For Bridge Facility Financing Fees
PaymentForBridgeFacilityFinancingFees
|
73000000 | USD |
CY2019 | pcg |
Payment For Bridge Facility Financing Fees
PaymentForBridgeFacilityFinancingFees
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
9730000000 | USD |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
8554000000 | USD |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
9976000000 | USD |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3949000000 | USD |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2021 | pcg |
Payment For Credit Facility Financing Fees
PaymentForCreditFacilityFinancingFees
|
9000000 | USD |
CY2020 | pcg |
Payment For Credit Facility Financing Fees
PaymentForCreditFacilityFinancingFees
|
22000000 | USD |
CY2019 | pcg |
Payment For Credit Facility Financing Fees
PaymentForCreditFacilityFinancingFees
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-8000000 | USD |
CY2021 | pcg |
Proceeds From Issuance Of Short Term Debt Issuance Costs
ProceedsFromIssuanceOfShortTermDebtIssuanceCosts
|
1000000 | USD |
CY2020 | pcg |
Proceeds From Issuance Of Short Term Debt Issuance Costs
ProceedsFromIssuanceOfShortTermDebtIssuanceCosts
|
2000000 | USD |
CY2019 | pcg |
Proceeds From Issuance Of Short Term Debt Issuance Costs
ProceedsFromIssuanceOfShortTermDebtIssuanceCosts
|
0 | USD |
CY2021Q4 | pcg |
Percentage Assumption Change
PercentageAssumptionChange
|
0.10 | |
CY2021 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
300000000 | USD |
CY2020 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
1448000000 | USD |
CY2019 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
1450000000 | USD |
CY2020 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | USD |
CY2021 | pcg |
Proceeds From Issuance Of Long Term Debt Discount And Issuance Costs
ProceedsFromIssuanceOfLongTermDebtDiscountAndIssuanceCosts
|
43000000 | USD |
CY2020 | pcg |
Proceeds From Issuance Of Long Term Debt Discount And Issuance Costs
ProceedsFromIssuanceOfLongTermDebtDiscountAndIssuanceCosts
|
178000000 | USD |
CY2019 | pcg |
Proceeds From Issuance Of Long Term Debt Discount And Issuance Costs
ProceedsFromIssuanceOfLongTermDebtDiscountAndIssuanceCosts
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
5474000000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
13497000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
87000000 | USD |
CY2020 | pcg |
Proceeds From Sale Of Future Revenue From Transmission Tower License Sales Net Of Fees
ProceedsFromSaleOfFutureRevenueFromTransmissionTowerLicenseSalesNetOfFees
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
764000000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2021 | pcg |
Proceeds From Sale Of Future Revenue From Transmission Tower License Sales Net Of Fees
ProceedsFromSaleOfFutureRevenueFromTransmissionTowerLicenseSalesNetOfFees
|
370000000 | USD |
CY2019 | pcg |
Proceeds From Sale Of Future Revenue From Transmission Tower License Sales Net Of Fees
ProceedsFromSaleOfFutureRevenueFromTransmissionTowerLicenseSalesNetOfFees
|
0 | USD |
CY2021 | pcg |
Payment For Exchanged Debt Financing Fees
PaymentForExchangedDebtFinancingFees
|
0 | USD |
CY2020 | pcg |
Payment For Exchanged Debt Financing Fees
PaymentForExchangedDebtFinancingFees
|
103000000 | USD |
CY2019 | pcg |
Payment For Exchanged Debt Financing Fees
PaymentForExchangedDebtFinancingFees
|
0 | USD |
CY2021 | pcg |
Proceeds From Common Stock Issued
ProceedsFromCommonStockIssued
|
0 | USD |
CY2020 | pcg |
Proceeds From Common Stock Issued
ProceedsFromCommonStockIssued
|
7582000000 | USD |
CY2019 | pcg |
Proceeds From Common Stock Issued
ProceedsFromCommonStockIssued
|
85000000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1304000000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-29000000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-40000000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4323000000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25928000000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1464000000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-320000000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-950000000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-98000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
627000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1577000000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1675000000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
307000000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
627000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1577000000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
16000000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
143000000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
291000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
484000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1570000000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1404000000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1563000000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10000000 | USD |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
99000000 | USD |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1311000000 | USD |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
515000000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
826000000 | USD |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
100000000 | USD |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
13000000 | USD |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2816000000 | USD |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
8276000000 | USD |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2021 | pcg |
Treasury Stock Acquired Noncash
TreasuryStockAcquiredNoncash
|
4854000000 | USD |
CY2020 | pcg |
Treasury Stock Acquired Noncash
TreasuryStockAcquiredNoncash
|
0 | USD |
CY2019 | pcg |
Treasury Stock Acquired Noncash
TreasuryStockAcquiredNoncash
|
0 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12903000000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-7642000000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85000000 | USD |
CY2019 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
43000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5388000000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1304000000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17000000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15854000000 | USD |
CY2020 | us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
1304000000 | USD |
CY2020 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
28000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21253000000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-88000000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
7000000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4854000000 | USD |
CY2021 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
4854000000 | USD |
CY2021 | pcg |
Stock Based Compensation Amortization
StockBasedCompensationAmortization
|
51000000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21223000000 | USD |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | numberOfSegment |
CY2021 | 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, wildfire-related liabilities, legal and regulatory contingencies, the Wildfire Fund, environmental remediation liabilities, AROs, wildfire-related receivables, and pension and other post-retirement benefit plan obligations. Management believes that its estimates and assumptions reflected in the 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, results of operations, liquidity, and cash flows during the period in which such change occurred. | |
CY2020Q4 | pcg |
Plan Of Reorganization Proofs Of Claims
PlanOfReorganizationProofsOfClaims
|
100000 | notice |
CY2021Q4 | pcg |
Claim Settlements Receivable
ClaimSettlementsReceivable
|
145000000 | USD |
CY2021Q4 | pcg |
Disputed Claims And Customer Refunds
DisputedClaimsAndCustomerRefunds
|
0 | USD |
CY2021Q4 | pcg |
Regulatory Liability Current Expected To Be Refunded
RegulatoryLiabilityCurrentExpectedToBeRefunded
|
422000000 | USD |
CY2021Q4 | pcg |
Claim Settlements Receivable
ClaimSettlementsReceivable
|
145000000 | USD |
CY2021 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
0 | USD |
CY2021 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
20000000 | USD |
CY2021 | us-gaap |
Debtor Reorganization Items Interest Income On Accumulated Cash1
DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
|
9000000 | USD |
CY2021 | us-gaap |
Reorganization Items
ReorganizationItems
|
11000000 | USD |
CY2020 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
6000000 | USD |
CY2020 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
1969000000 | USD |
CY2020 | us-gaap |
Debtor Reorganization Items Interest Income On Accumulated Cash1
DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
|
16000000 | USD |
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
1959000000 | USD |
CY2019 | us-gaap |
Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
|
114000000 | USD |
CY2019 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
292000000 | USD |
CY2019 | us-gaap |
Debtor Reorganization Items Interest Income On Accumulated Cash1
DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
|
60000000 | USD |
CY2019 | us-gaap |
Reorganization Items
ReorganizationItems
|
346000000 | USD |
CY2021 | pcg |
Regulated Operating Revenue Expected Collection Period
RegulatedOperatingRevenueExpectedCollectionPeriod
|
P24M | |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-207000000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
154000000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
6412000000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5854000000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
268000000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1378000000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
53000000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
287000000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
265000000 | USD |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
23000000 | USD |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
28000000 | USD |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5298000000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
6412000000 | USD |
CY2021Q4 | pcg |
Decrease In Nuclear Decommissioning Obligation
DecreaseInNuclearDecommissioningObligation
|
1400000000 | USD |
CY2021Q4 | pcg |
Litigation Contribution
LitigationContribution
|
5300000000 | USD |
CY2021Q4 | pcg |
Loss Contingency Expected Capitalization Proceeds Of Bond
LossContingencyExpectedCapitalizationProceedsOfBond
|
10500000000 | USD |
CY2021Q4 | pcg |
Loss Contingency Expected Capitalization Initial Contribution
LossContingencyExpectedCapitalizationInitialContribution
|
7500000000 | USD |
CY2021Q4 | pcg |
Loss Contingency Expected Capitalization Annual Contribution
LossContingencyExpectedCapitalizationAnnualContribution
|
300000000 | 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 |
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 |
CY2020Q4 | pcg |
Loss Contingency Expected Wildfire Fund Allocation Metric Annual Contributions Second
LossContingencyExpectedWildfireFundAllocationMetricAnnualContributionsSecond
|
193000000 | USD |
CY2019Q3 | pcg |
Loss Contingency Expected Wildfire Fund Allocation Metric Annual Contributions
LossContingencyExpectedWildfireFundAllocationMetricAnnualContributions
|
193000000 | USD |
CY2021Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
193000000 | USD |
CY2021Q4 | pcg |
Litigation Asset Current
LitigationAssetCurrent
|
461000000 | USD |
CY2021 | pcg |
Monte Carlo Simulation Historical Data Period
MonteCarloSimulationHistoricalDataPeriod
|
P12Y | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2400000000 | USD |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2500000000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y14D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y8M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.061 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.062 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
578000000 | USD |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
679000000 | USD |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1782000000 | USD |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1852000000 | USD |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
2360000000 | USD |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
2531000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
533000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
276000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
118000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
111000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
105000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
444000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1587000000 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
310000000 | USD |
CY2020Q1 | pcg |
Dividend Reinstatement Target Amount
DividendReinstatementTargetAmount
|
6200000000 | USD |
CY2020Q3 | pcg |
Dividend Equity Capital Structure Percentage
DividendEquityCapitalStructurePercentage
|
0.52 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1277000000 | USD |
CY2021Q3 | pcg |
Proceeds From Contract Liability
ProceedsFromContractLiability
|
106000000 | USD |
CY2021Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
9207000000 | USD |
CY2020Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
8978000000 | USD |
CY2021Q4 | pcg |
Retained Generation Asset Costs
RetainedGenerationAssetCosts
|
1200000000 | USD |
CY2021Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
11999000000 | USD |
CY2020Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
10424000000 | USD |
CY2021 | pcg |
Proceeds Received From Sale Of Transmission Tower Wireless Licenses Refunded To Customers
ProceedsReceivedFromSaleOfTransmissionTowerWirelessLicensesRefundedToCustomers
|
446000000 | USD |
CY2021Q3 | pcg |
Intercompany Note
IntercompanyNote
|
145000000 | USD |
CY2021Q4 | pcg |
Long Term Principal Repayment Amount Total
LongTermPrincipalRepaymentAmountTotal
|
42126000000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1985400540 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
477743590 | shares |
CY2021Q4 | pcg |
Common Stock Shares Issued Reserve Additional Shares
CommonStockSharesIssuedReserveAdditionalShares
|
0 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
58552722 | shares |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
56000000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35000000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50000000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
40000000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
25000000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
35000000 | USD |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.01 | |
CY2020 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
9.25 | |
CY2019 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
18.57 | |
CY2020 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Rsus Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentRsusVestedInPeriodTotalFairValue
|
31000000 | USD |
CY2019 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Rsus Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentRsusVestedInPeriodTotalFairValue
|
42000000 | USD |
CY2021 | pcg |
Employee Service Share Based Compensation Nonvested Restricted Stock Units Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedRestrictedStockUnitsTotalCompensationCostNotYetRecognized
|
81000000 | USD |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Rsus Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentRsusVestedInPeriodTotalFairValue
|
19000000 | USD |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsWeightedAverageRemainingContractualTerm
|
P2Y2M8D | |
CY2020Q4 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusNonvestedNumber
|
890353 | shares |
CY2020Q4 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusNonvestedWeightedAverageGrantDateFairValue
|
23.05 | |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusGrantsInPeriod
|
10352117 | shares |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusGrantsInPeriodWeightedAverageGrantDateFairValue
|
11.01 | |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusVestedInPeriod
|
743672 | shares |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusVestedInPeriodWeightedAverageGrantDateFairValue
|
25.20 | |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusForfeitedInPeriod
|
408423 | shares |
CY2021 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusForfeitedInPeriodWeightedAverageGrantDateFairValue
|
11.67 | |
CY2021Q4 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusNonvestedNumber
|
10090375 | shares |
CY2021Q4 | pcg |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Rsus Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsRsusNonvestedWeightedAverageGrantDateFairValue
|
11.00 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-102000000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1318000000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7656000000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1985000000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1257000000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
528000000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021 | pcg |
Incremental Common Shares Attributable To Equity Units
IncrementalCommonSharesAttributableToEquityUnits
|
0 | shares |
CY2020 | pcg |
Incremental Common Shares Attributable To Equity Units
IncrementalCommonSharesAttributableToEquityUnits
|
0 | shares |
CY2019 | pcg |
Incremental Common Shares Attributable To Equity Units
IncrementalCommonSharesAttributableToEquityUnits
|
0 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1985000000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1257000000 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
528000000 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.05 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-14.50 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-26000000 | USD |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1000000 | USD |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1000000 | USD |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-34000000 | USD |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
101000000 | USD |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
543000000 | USD |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
258000000 | USD |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2361000000 | USD |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
296000000 | USD |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
171000000 | USD |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1136000000 | USD |
CY2021 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-4000000 | USD |
CY2020 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-7000000 | USD |
CY2019 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-5000000 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
836000000 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
362000000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3400000000 | USD |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
30000000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
289000000 | USD |
CY2021Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
4581000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
143000000 | USD |
CY2021Q4 | pcg |
Rabbi Trust Fair Value Disclosure
RabbiTrustFairValueDisclosure
|
180000000 | USD |
CY2021Q4 | pcg |
Long Term Disability Trust Fair Value Disclosure
LongTermDisabilityTrustFairValueDisclosure
|
138000000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
143000000 | USD |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5558000000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
27000000 | USD |
CY2021Q4 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
783000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
470000000 | USD |
CY2020Q4 | us-gaap |
Decommissioning Trust Assets Amount
DecommissioningTrustAssetsAmount
|
4209000000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
115000000 | USD |
CY2020Q4 | pcg |
Rabbi Trust Fair Value Disclosure
RabbiTrustFairValueDisclosure
|
185000000 | USD |
CY2020Q4 | pcg |
Long Term Disability Trust Fair Value Disclosure
LongTermDisabilityTrustFairValueDisclosure
|
167000000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
115000000 | USD |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
5315000000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
25000000 | USD |
CY2020Q4 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
671000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2439000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2164000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
22000000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4581000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2180000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2033000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4000000 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4209000000 | USD |
CY2021Q4 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
783000000 | USD |
CY2020Q4 | pcg |
Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
|
671000000 | USD |
CY2021 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1678000000 | USD |
CY2020 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
1518000000 | USD |
CY2019 | us-gaap |
Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
|
956000000 | USD |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
286000000 | USD |
CY2020 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
159000000 | USD |
CY2019 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
69000000 | USD |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
19000000 | USD |
CY2020 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
41000000 | USD |
CY2019 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
14000000 | USD |
CY2021 | pcg |
Defined Benefit Plan Health Care Cost Trend Rate Assumed For Current Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForCurrentFiscalYear
|
0.060 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.045 | |
CY2021 | pcg |
Defined Benefit Plan Expected Return On Plan Assets Percentage
DefinedBenefitPlanExpectedReturnOnPlanAssetsPercentage
|
0.055 | |
CY2021 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.096 | |
CY2021 | pcg |
Defined Benefit Plan Number Of Aa Grade Non Callable Bonds Used To Develop Yield Curve For Rate Used
DefinedBenefitPlanNumberOfAaGradeNonCallableBondsUsedToDevelopYieldCurveForRateUsed
|
817 | noncallable_bond |
CY2021Q4 | pcg |
Total Fair Value Of Plan Assets For Pension And Other Benefit Plans
TotalFairValueOfPlanAssetsForPensionAndOtherBenefitPlans
|
25172000000 | USD |
CY2020Q4 | pcg |
Total Fair Value Of Plan Assets For Pension And Other Benefit Plans
TotalFairValueOfPlanAssetsForPensionAndOtherBenefitPlans
|
24003000000 | USD |
CY2021Q4 | pcg |
Total Fair Value Of Trust Other Net Liabilities
TotalFairValueOfTrustOtherNetLiabilities
|
-175000000 | USD |
CY2020Q4 | pcg |
Total Fair Value Of Trust Other Net Liabilities
TotalFairValueOfTrustOtherNetLiabilities
|
249000000 | USD |
CY2021 | us-gaap |
Pension Expense
PensionExpense
|
133000000 | USD |
CY2020 | us-gaap |
Pension Expense
PensionExpense
|
119000000 | USD |
CY2019 | us-gaap |
Pension Expense
PensionExpense
|
109000000 | USD |
CY2021Q3 | pcg |
Intercompany Note
IntercompanyNote
|
145000000 | USD |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
358000000 | USD |
CY2021Q4 | pcg |
Insurance Premium Costs Recovery Coverage Amount
InsurancePremiumCostsRecoveryCoverageAmount
|
1400000000 | USD |
CY2019Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
2238000000 | USD |
CY2020 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
649000000 | USD |
CY2020 | pcg |
Insurance Settlements Receivable Reimbursements
InsuranceSettlementsReceivableReimbursements
|
2213000000 | USD |
CY2020Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
674000000 | USD |
CY2021 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
681000000 | USD |
CY2021 | pcg |
Insurance Settlements Receivable Reimbursements
InsuranceSettlementsReceivableReimbursements
|
108000000 | USD |
CY2021Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
1247000000 | USD |
CY2019Q3 | pcg |
Loss Contingency Disallowance Cap Transmission And Distribution Equity Rate Base
LossContingencyDisallowanceCapTransmissionAndDistributionEquityRateBase
|
2900000000 | USD |
CY2019Q3 | pcg |
Loss Contingency Initial Safety Certification Documentation Provided Period
LossContingencyInitialSafetyCertificationDocumentationProvidedPeriod
|
P90D | |
CY2019Q3 | pcg |
Loss Contingency Initial Safety Certification Period
LossContingencyInitialSafetyCertificationPeriod
|
P12M | |
CY2021Q4 | pcg |
Loss Contingency Expected Capitalization Proceeds Of Bond
LossContingencyExpectedCapitalizationProceedsOfBond
|
10500000000 | USD |
CY2021Q4 | pcg |
Loss Contingency Expected Capitalization Initial Contribution
LossContingencyExpectedCapitalizationInitialContribution
|
7500000000 | USD |
CY2021Q4 | pcg |
Loss Contingency Expected Capitalization Annual Contribution
LossContingencyExpectedCapitalizationAnnualContribution
|
300000000 | USD |
CY2021Q1 | pcg |
Payment Of Plan Of Reorganization Tax Benefits Payment Agreement
PaymentOfPlanOfReorganizationTaxBenefitsPaymentAgreement
|
758000000 | USD |
CY2021Q4 | pcg |
Loss Contingency Expenses And Capital Expenditures Disallowed Costs
LossContingencyExpensesAndCapitalExpendituresDisallowedCosts
|
1625000000 | USD |
CY2020Q2 | pcg |
Loss Contingency Expenses And Capital Expenditures Disallowed Capital Approved
LossContingencyExpensesAndCapitalExpendituresDisallowedCapitalApproved
|
198000000 | USD |
CY2020Q2 | pcg |
Loss Contingency Shareholder Funded System Enhancement Initiatives Approved
LossContingencyShareholderFundedSystemEnhancementInitiativesApproved
|
64000000 | USD |
CY2020Q2 | pcg |
Fine Payable To General Fund Suspended
FinePayableToGeneralFundSuspended
|
200000000 | USD |
CY2021Q4 | pcg |
Accrued Legal Liabilities
AccruedLegalLiabilities
|
77000000 | USD |
CY2020Q4 | pcg |
Accrued Legal Liabilities
AccruedLegalLiabilities
|
144000000 | USD |
CY2021Q4 | pcg |
Topock Natural Gas Compressor Station
TopockNaturalGasCompressorStation
|
299000000 | USD |
CY2020Q4 | pcg |
Topock Natural Gas Compressor Station
TopockNaturalGasCompressorStation
|
303000000 | USD |
CY2021Q4 | pcg |
Hinkley Natural Gas Compressor Station
HinkleyNaturalGasCompressorStation
|
123000000 | USD |
CY2020Q4 | pcg |
Hinkley Natural Gas Compressor Station
HinkleyNaturalGasCompressorStation
|
132000000 | USD |
CY2021Q4 | pcg |
Former Manufactured Gas Plant Sites Owned By Utility Or Third Parties
FormerManufacturedGasPlantSitesOwnedByUtilityOrThirdParties
|
667000000 | USD |
CY2020Q4 | pcg |
Former Manufactured Gas Plant Sites Owned By Utility Or Third Parties
FormerManufacturedGasPlantSitesOwnedByUtilityOrThirdParties
|
659000000 | USD |
CY2021Q4 | pcg |
Utility Owned Generation Facilities Other Than For Fossil Fuel Fired Other Facilities And Third Party Disposal Sites
UtilityOwnedGenerationFacilitiesOtherThanForFossilFuelFiredOtherFacilitiesAndThirdPartyDisposalSites
|
104000000 | USD |
CY2020Q4 | pcg |
Utility Owned Generation Facilities Other Than For Fossil Fuel Fired Other Facilities And Third Party Disposal Sites
UtilityOwnedGenerationFacilitiesOtherThanForFossilFuelFiredOtherFacilitiesAndThirdPartyDisposalSites
|
111000000 | USD |
CY2021Q4 | pcg |
Fossil Fuel Fired Generation Facilities Formerly Owned By Utility
FossilFuelFiredGenerationFacilitiesFormerlyOwnedByUtility
|
70000000 | USD |
CY2020Q4 | pcg |
Fossil Fuel Fired Generation Facilities Formerly Owned By Utility
FossilFuelFiredGenerationFacilitiesFormerlyOwnedByUtility
|
96000000 | USD |
CY2021Q4 | pcg |
Environmental Remediation Liability
EnvironmentalRemediationLiability
|
1263000000 | USD |
CY2020Q4 | pcg |
Environmental Remediation Liability
EnvironmentalRemediationLiability
|
1301000000 | USD |
CY2021Q4 | us-gaap |
Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
|
982000000 | USD |
CY2021 | pcg |
Number Of Nuclear Generating Units
NumberOfNuclearGeneratingUnits
|
2 | nuclear_generating_unit |
CY2021Q4 | pcg |
Maximum Annual Payment Per Incident For Liability For Nuclear Incident Per Reactor
MaximumAnnualPaymentPerIncidentForLiabilityForNuclearIncidentPerReactor
|
450000000 | USD |
CY2021Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
|
3518000000 | USD |
CY2021Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
|
2761000000 | USD |
CY2021Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
|
2547000000 | USD |
CY2021Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
|
2443000000 | USD |
CY2021Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
|
2313000000 | USD |
CY2021Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
|
19920000000 | USD |
CY2021Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
33502000000 | USD |
CY2021Q4 | us-gaap |
Other Commitment
OtherCommitment
|
3278000000 | USD |
CY2021Q4 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
43000000 | USD |
CY2021Q4 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
65000000 | USD |
CY2021Q4 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
81000000 | USD |
CY2021Q4 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
77000000 | USD |
CY2021Q4 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
74000000 | USD |
CY2021Q4 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
2938000000 | USD |
CY2021 | pcg |
Payments For Other Commitments
PaymentsForOtherCommitments
|
50000000 | USD |
CY2020 | pcg |
Payments For Other Commitments
PaymentsForOtherCommitments
|
45000000 | USD |
CY2019 | pcg |
Payments For Other Commitments
PaymentsForOtherCommitments
|
48000000 | USD |
CY2020Q2 | us-gaap |
Net Rentable Area
NetRentableArea
|
910000 | sqft |
CY2020Q4 | pcg |
Lease Option Payment Letter Of Credit
LeaseOptionPaymentLetterOfCredit
|
75000000 | USD |
CY2020Q4 | pcg |
Lease Security Letter Of Credit
LeaseSecurityLetterOfCredit
|
75000000 | USD |
CY2020Q2 | us-gaap |
Purchase Options Land
PurchaseOptionsLand
|
892000000 | USD |
CY2021 | dei |
Auditor Name
AuditorName
|
DELOITTE & TOUCHE LLP | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
San Francisco, California | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
477743590 | shares |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
146000000 | USD |
CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
136000000 | USD |
CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
0 | USD |
CY2021 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
111000000 | USD |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
171000000 | USD |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
43000000 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
138000000 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
0 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
35000000 | USD |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
146000000 | USD |
CY2018Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
56000000 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
0 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
0 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
13000000 | USD |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
43000000 | USD |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
146000000 | USD |
CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
136000000 | USD |
CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
0 | USD |
CY2021 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
111000000 | USD |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
171000000 | USD |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
43000000 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
138000000 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
0 | USD |
CY2020 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
35000000 | USD |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
146000000 | USD |
CY2018Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
56000000 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
0 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
0 | USD |
CY2019 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
13000000 | USD |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
43000000 | USD |