PG&E Corp PCG-PE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001004980-25-000087
cik 1004980
name PG&E CORP
sic 4931
countryba US
stprba CA
cityba OAKLAND
zipba 94612
bas1 300 LAKESIDE DRIVE
bas2
baph 4159731000
countryma US
stprma CA
cityma OAKLAND
zipma 94612
mas1 300 LAKESIDE DRIVE
mas2
countryinc US
stprinc CA
ein 943234914
former PG&E CORP
changed 19961219
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250424
accepted 2025-04-23 20:19:00.0
prevrpt 0
detail 1
instance pcg-20250331_htm.xml
nciks 2
aciks 75488

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001004980-25-000087 20250331 Inventory Net 45000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Liabilities Current 16330000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Accounts Receivable Net Current 2133000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Accounts Receivable Net Noncurrent 18000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Accounts Receivable Net Noncurrent 19000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -20000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Additional Paid In Capital 36380000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Adjustments To Additional Paid In Capital Contribution From Parent 450000000.0000 USD 1 0001004980-25-000087 Equity Components= Additional Paid In Capital; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Adjustments To Additional Paid In Capital Contribution From Parent 450000000.0000 USD 1 0001004980-25-000087 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Allowance For Doubtful Accounts Receivable Noncurrent 19000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Allowance For Doubtful Other Receivables Current 40000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Assets Current 16979000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Capital Expenditures Incurred But Not Yet Paid 666000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Cash And Cash Equivalents At Carrying Value 705000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 736000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 977000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2243000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Common Stock Value 31555000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Comprehensive Income Net Of Tax Available To Common Stockholders Basic 614000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20241231 Decommissioning Fund Investments 3833000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Decommissioning Fund Investments 3854000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Deferred Income Taxes And Tax Credits 260000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Litigation Asset Current 301000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Long Term Debt Current 223000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20240331 Long Term Debt Discount And Issuance Costs 9000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Long Term Debt Noncurrent 10100000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Depreciation Amortization Decommissioning 1097000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Depreciation Amortization Decommissioning Income Statement 1097000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20240331 Dividends Common Stock 22000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20250331 Dividends Common Stock 575000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Dividends Payable Current And Noncurrent 55000000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Stock;
0001004980-25-000087 20250228 Dividends Preferred Stock 24000000.0000 USD 0 us-gaap/2024 Class Of Stock= A6.000 Series A Mandatory Convertible Preferred Stock; Consolidated Entities= Parent Company;
0001004980-25-000087 20250228 Dividends Preferred Stock 3500000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Dividends Preferred Stock Less Dividends In Arrears 3000000.0000 USD 1 0001004980-25-000087 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Earnings Per Share Diluted 0.3400 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Finance Lease Liability Current 570000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Finance Lease Liability Noncurrent 4000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Finance Lease Liability Noncurrent 4000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Finance Lease Right Of Use Asset Before Accumulated Amortization 814000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 673000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Income Tax Expense Benefit 59000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Accounts And Notes Receivable -37000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Inventories -49000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Interest Payable Current 688000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Inventory Net 52000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Investment Income Interest 134000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Investment Income Interest 117000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Net Cash Provided By Used In Operating Activities 2261000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Net Income Loss Available To Common Stockholders Diluted 778000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Net Income Loss Available To Common Stockholders Diluted 692000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Operating Costs And Expenses 4763000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Operating Income Loss 1228000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Operating Lease Liability Current 85000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Operating Lease Liability Current 87000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Regulatory Assets Liabilities And Balancing Accounts Net -666000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Other Assets Noncurrent 4016000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -1000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7000000.0000 USD 1 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Other Liabilities Current 3331000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Nonoperating Income Expense 71000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Operating Activities Cash Flow Statement -22000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Payments Of Dividends Common Stock 21000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Payments To Acquire Retained Interest In Securitized Receivables 350000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 747000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Preferred Stock Value 1579000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Proceeds From Collection Of Retained Interest In Securitized Receivables 81000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Collection Of Retained Interest In Securitized Receivables 99000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Decommissioning Fund 278000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Issuance Of Convertible Preferred Stock -23000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Issuance Of Loan 0.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Proceeds From Life Insurance Policies 0.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Life Insurance Policies 33000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Profit Loss 695000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 36034000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 89671000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Property Plant And Equipment Gross 120256000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Regulatory Assets Current 234000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 216000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Financing Costs;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 4993000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Income Tax Charges;
0001004980-25-000087 20250331 Regulatory Balancing Accounts Assets 5852000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 6203000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S B901 Securitization;
0001004980-25-000087 20240331 Repayments Of Recovery Bonds 23000000.0000 USD 1 0001004980-25-000087 Debt Instrument= A B1054 Wildfire Fund;
0001004980-25-000087 20250331 Repayments Of Recovery Bonds 24000000.0000 USD 1 0001004980-25-000087 Debt Instrument= A B1054 Wildfire Fund;
0001004980-25-000087 20250331 Restricted Cash And Cash Equivalents 383000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Restricted Cash And Cash Equivalents 369000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20240331 Revenues 4052000000.0000 USD 1 us-gaap/2024 Product Or Service= Electricity;
0001004980-25-000087 20240331 Right Of Use Asset Obtained In Exchange For Finance Lease Liability 12000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Stock Based Compensation Amortization -18000000.0000 USD 1 0001004980-25-000087 Equity Components= Parent;
0001004980-25-000087 20250331 Stock Based Compensation Amortization -22000000.0000 USD 1 0001004980-25-000087 Equity Components= Common Stock;
0001004980-25-000087 20250331 Stockholders Equity 36124000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -13000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30356000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1322000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1322000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 252000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20250331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20250331 Weighted Average Number Of Shares Outstanding Basic 2195000000.0000 shares 1 us-gaap/2024
0001004980-25-000087 20241231 Accounts Payable Other Current 748000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Accounts Receivable Net Current 1800000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Accounts Receivable Net Noncurrent 82000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Accrued Unbilled Revenue Energy 1300000000.0000 USD 0 0001004980-25-000087 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20240331 Adjustments To Additional Paid In Capital Contribution From Parent 440000000.0000 USD 1 0001004980-25-000087 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Allowance For Doubtful Accounts Receivable Current 424000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Capital Expenditures Incurred But Not Yet Paid 666000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Capital Expenditures Incurred But Not Yet Paid 904000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1266000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Common Stock Shares Outstanding 2197685013.0000 shares 0 us-gaap/2024
0001004980-25-000087 20241231 Common Stock Value 1322000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary 3000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20240331 Cost Of Goods And Services Sold 529000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20250331 Customer Credit Trust 949000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Deferred Income Taxes And Tax Credits 180000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Deferred Income Tax Liabilities Net 3632000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Deferred Income Tax Liabilities Net 3251000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Depreciation Amortization Decommissioning 1022000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20240331 Dividends Common Stock 22000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Dividends Common Stock 55000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Dividends Preferred Stock 3000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20241130 Dividends Preferred Stock 3500000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250228 Dividends Preferred Stock 55000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0001004980-25-000087 20250331 Dividends Preferred Stock 3000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Dividends Preferred Stock Less Dividends In Arrears 3000000.0000 USD 1 0001004980-25-000087 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Dividends Preferred Stock Less Dividends In Arrears 3000000.0000 USD 1 0001004980-25-000087 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Earnings Per Share Basic 0.3400 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Finance Lease Right Of Use Asset Before Accumulated Amortization 814000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Income Tax Expense Benefit 39000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Income Tax Expense Benefit 39000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Increase Decrease In Accounts Payable 91000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Increase Decrease In Allowance For Equity Funds Used During Construction 48000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Insurance Settlements Receivable 5000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Other Current Assets And Liabilities Net -73000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Other Noncurrent Assets And Liabilities Net -38000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease To Catastrophes Related Third Party Claims -253000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20240331 Interest Paid Net 712000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Interest Paid Net 599000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Interest Payable Current 91000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20241231 Interest Payable Current 667000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Liabilities And Stockholders Equity 135443000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Liabilities Current 15888000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Liabilities Noncurrent 86684000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Litigation Asset Noncurrent 4070000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Litigation Asset Noncurrent 3995000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Litigation Settlement Expense 76000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Long Term Debt Current 222000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20241231 Long Term Debt Current 2146000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Long Term Debt Discount And Issuance Costs 15000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Loss From Catastrophes Gain From Insurance Recovery 49000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20241231 Minority Interest 252000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Net Cash Provided By Used In Financing Activities 757000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Net Income Loss Available To Common Stockholders Diluted 732000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Noncash Loan Forgiveness Performance Based Disbursement Earned 34000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Operating Income Loss 1276000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Operating Lease Liability Noncurrent 434000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Other Assets Current 998000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Assets Current 972000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Other Assets Noncurrent 3697000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -1000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20241231 Other Liabilities Noncurrent 4198000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Liabilities Noncurrent 4386000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Payments To Invest In Decommissioning Fund 484000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Proceeds From Collection Of Retained Interest In Securitized Receivables 99000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Proceeds From Payments For Other Financing Activities -24000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Proceeds From Life Insurance Policies 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Profit Loss 634000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 35305000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Contributions From Parent 450000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20230331 Proceeds From Decommissioning Fund 81000000.0000 USD 1 us-gaap/2024 Financial Instrument= Customer Credit Trust;
0001004980-25-000087 20240331 Proceeds From Decommissioning Fund 457000000.0000 USD 1 us-gaap/2024 Financial Instrument= Nuclear Decommissioning Trust;
0001004980-25-000087 20240331 Proceeds From Decommissioning Fund 457000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Proceeds From Issuance Of Long Term Debt And Capital Securities Net 2259000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Proceeds From Lines Of Credit 2458000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 89670000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 125705000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Property Plant And Equipment Gross 118262000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Regulated Entity Other Assets Noncurrent 28879000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 742000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Catastrophic Event Memorandum Account;
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 1172000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Environmental Compliance Costs;
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 834000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Other Regulatory Assets Liabilities;
0001004980-25-000087 20241231 Regulatory Balancing Accounts Assets 7227000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Regulatory Balancing Accounts Assets 5852000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 892000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Other Regulatory Assets Liabilities;
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 1166000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Public Purpose Programs;
0001004980-25-000087 20240331 Repayments Of Recovery Bonds 23000000.0000 USD 1 0001004980-25-000087 Debt Instrument= A B1054 Wildfire Fund; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Revenues 1848000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 3000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Self Insurance Asset Current 905000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -20000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Investments;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1579000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 258000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -35000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Pension Plans Defined Benefit;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 36124000000.0000 USD 0 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Utilities Operating Expense Maintenance And Operations 2638000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Wildfire Related Claims 750000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Accounts Payable Other Current 773000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Accounts Payable Trade Current 2748000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Accounts Receivable Net Current 1900000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Accounts Receivable Net Noncurrent 84000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20241231 Accrued Unbilled Revenue Energy 1300000000.0000 USD 0 0001004980-25-000087 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Accrued Unbilled Revenue Energy 1409000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20241231 Allowance For Doubtful Accounts Receivable Current 418000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Allowance For Doubtful Accounts Receivable Current 418000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Allowance For Doubtful Accounts Receivable Current 424000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Allowance For Doubtful Accounts Receivable Noncurrent 84000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Asset Retirement Obligations Noncurrent 5444000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Asset Retirement Obligations Noncurrent 5509000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Assets 133266000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 932000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1193000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Common Stock Shares Authorized 800000000.0000 shares 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Common Stock Shares Authorized 3600000000.0000 shares 0 us-gaap/2024
0001004980-25-000087 20241231 Common Stock Shares Outstanding 2193573536.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 702000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Construction In Progress Gross 4635000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Cost Of Goods And Services Sold 496000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20241231 Customer Credit Trust 377000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Depreciation Amortization Decommissioning Income Statement 1097000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Dividends Common Stock 450000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Dividends Preferred Stock 3000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241130 Dividends Preferred Stock 23000000.0000 USD 0 us-gaap/2024 Class Of Stock= A6.000 Series A Mandatory Convertible Preferred Stock; Consolidated Entities= Parent Company;
0001004980-25-000087 20250331 Dividends Preferred Stock 27000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Dividends Preferred Stock 27000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20250331 Earnings Per Share Basic 0.2800 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Income Taxes Receivable Noncurrent 1000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Allowance For Equity Funds Used During Construction 39000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Inventories -31000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Increase Decrease In Other Noncurrent Assets And Liabilities Net 118000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Interest Expense Nonoperating 655000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Interest Payable Current 627000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Investment Income Interest 114000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Litigation Settlement Expense 78000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Long Term Debt Noncurrent 47958000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Net Cash Provided By Used In Investing Activities -3264000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Net Income Loss Available To Common Stockholders Basic 732000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Net Income Loss Available To Common Stockholders Basic 607000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Net Income Loss Available To Common Stockholders Diluted 607000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Operating Income Loss 1281000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Comprehensive Income Loss Available For Sale Securities Tax 2000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001004980-25-000087 20250331 Other Liabilities Current 3317000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments To Acquire Retained Interest In Securitized Receivables 669000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Preferred Stock Dividends And Other Adjustments 27000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Decommissioning Fund 278000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Proceeds From Lines Of Credit 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Proceeds From Payments For Other Financing Activities -8000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Profit Loss 781000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Regulated Entity Other Assets Noncurrent 28720000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 15561000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 95000000.0000 USD 0 us-gaap/2024 Regulatory Asset= General Rate Case Memorandum Account;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 85000000.0000 USD 0 us-gaap/2024 Regulatory Asset= General Rate Case Memorandum Account;
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 306000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Tower Licenses;
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 805000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Wildfire Self Insurance;
0001004980-25-000087 20250331 Repayments Of Long Term Debt 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Revenues 5861000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Revenues 4052000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Electricity;
0001004980-25-000087 20240331 Revenues 1809000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20250331 Right Of Use Asset Obtained In Exchange For Finance Lease Liability 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Self Insurance Asset Current 939000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Short Term Borrowings 1524000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Stock Based Compensation Amortization -18000000.0000 USD 1 0001004980-25-000087 Equity Components= Common Stock;
0001004980-25-000087 20250331 Stock Based Compensation Amortization -22000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Stock Based Compensation Amortization -22000000.0000 USD 1 0001004980-25-000087 Equity Components= Parent;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25983000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30291000000.0000 USD 0 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2285000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -19000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 35930000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30937000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 36380000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stock Issued During Period Value New Issues Net Of Adjustments -1000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20241231 Accounts Payable Other Current 729000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Accounts Receivable Net Current 2220000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Accounts Receivable Net Current 1900000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Accrued Unbilled Revenue Energy 1487000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Allowance For Doubtful Accounts Receivable Current 424000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20241231 Allowance For Doubtful Other Receivables Current 35000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Assets 133660000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Assets 135158000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Cash And Cash Equivalents At Carrying Value 527000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 148000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Common Stock Shares Outstanding 2137156228.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20241231 Common Stock Shares Outstanding 800000000.0000 shares 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Common Stock Shares Outstanding 2197685013.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20250331 Other Liabilities Noncurrent 4416000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Regulatory Assets Noncurrent 5247000000.0000 USD 0 us-gaap/2024 Regulatory Asset= S B901 Securitization Inception;
0001004980-25-000087 20250331 Common Stock Value 1322000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 641000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Construction In Progress Gross 4458000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Cost Of Goods And Services Sold 399000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Electricity;
0001004980-25-000087 20250331 Deferred Income Taxes And Tax Credits 162000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Deferred Income Tax Liabilities Net 3082000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Depreciation Amortization Decommissioning Income Statement 1022000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Dividends Common Stock 55000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20240331 Dividends Preferred Stock 3000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20250331 Dividends Preferred Stock 27000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20250331 Earnings Per Share Diluted 0.2800 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Estimated Litigation Liability Expense 78000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20241231 Finance Lease Liability Current 577000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Finance Lease Liability Current 568000000.0000 USD 0 us-gaap/2024 Lease Contractual Term= All Leases Excluding Vehicle Lease Arrangements;
0001004980-25-000087 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 840000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Accounts And Notes Receivable 2000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease In Insurance Settlements Receivable -75000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Interest Expense Nonoperating 734000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Inventory Raw Materials And Supplies 768000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Inventory Raw Materials And Supplies 744000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Liabilities And Stockholders Equity 133266000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Liabilities Noncurrent 86929000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Litigation Asset Current 301000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Litigation Asset Noncurrent 3995000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Long Term Debt Current 4699000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Long Term Debt Noncurrent 10100000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Long Term Debt Noncurrent 47045000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Loss From Catastrophes Gain From Insurance Recovery -1000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Loss From Catastrophes Gain From Insurance Recovery 49000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Net Cash Provided By Used In Investing Activities -3264000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Net Cash Provided By Used In Operating Activities 2955000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Operating Costs And Expenses 4585000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Operating Lease Right Of Use Asset 519000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Assets Current 973000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Other Comprehensive Income Loss Available For Sale Securities Tax 1000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Other Receivables Gross Current 1810000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments For Proceeds From Other Investing Activities -5000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Payments To Acquire Property Plant And Equipment 2638000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Preferred Stock Dividends And Other Adjustments 3000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Preferred Stock Value 258000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Proceeds From Contributions From Parent 440000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Proceeds From Issuance Of Other Long Term Debt 2259000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Profit Loss 735000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 88229000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Provision For Doubtful Accounts 70000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Provision For Doubtful Accounts 100000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Regulated Entity Other Assets Noncurrent 28057000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Regulatory Assets Liabilities And Balancing Accounts Net -922000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 4771000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Deferred Income Tax Charges;
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 5194000000.0000 USD 0 us-gaap/2024 Regulatory Asset= S B901 Securitization;
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 1697000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Wildfire Expense Memorandum Account;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 15551000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 717000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Catastrophic Event Memorandum Account;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 212000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Financing Costs;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 156000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Price Risk Management;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 1602000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Wildfire Expense Memorandum Account;
0001004980-25-000087 20241231 Regulatory Balancing Accounts Liabilities 3169000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20240331 Regulatory Liability Noncurrent 6550000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S B901 Securitization Inception;
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 19417000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 1112000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Public Purpose Programs;
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 19637000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 9126000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Cost Of Removal Obligation;
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 1092000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Postretirement Benefit Costs;
0001004980-25-000087 20240331 Restricted Cash And Cash Equivalents 362000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Restricted Cash And Cash Equivalents 357000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Retained Earnings Accumulated Deficit -2966000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Revenues 5861000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Revenues 1809000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20250331 Revenues 5983000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Revenues 4135000000.0000 USD 1 us-gaap/2024 Product Or Service= Electricity;
0001004980-25-000087 20250331 Right Of Use Asset Obtained In Exchange For Finance Lease Liability 0.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Self Insurance Asset Current 905000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Self Insurance Asset Current 939000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Short Term Borrowings 1523000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25292000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30374000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1322000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 252000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -5321000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2613000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -14000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -14000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Investments;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30401000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -13000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30685000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20240331 Stock Issued During Period Shares New Issues 3558470.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20240331 Weighted Average Number Of Diluted Shares Outstanding 2139000000.0000 shares 1 us-gaap/2024
0001004980-25-000087 20250331 Accounts Payable Trade Current 2521000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Accounts Payable Other Current 790000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Accounts Payable Trade Current 2745000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Accounts Payable Trade Current 2517000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Accounts Receivable Net Current 1800000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Accounts Receivable Net Current 2133000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Accrued Unbilled Revenue Energy 1300000000.0000 USD 0 0001004980-25-000087 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -13000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Allowance For Doubtful Accounts Receivable Current 424000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Allowance For Doubtful Other Receivables Current 40000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Asset Retirement Obligations Noncurrent 5509000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Assets Current 16893000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2406000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Common Stock Shares Authorized 800000000.0000 shares 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Comprehensive Income Net Of Tax Available To Common Stockholders Basic 731000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary 27000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Construction In Progress Gross 4634000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Customer Credit Trust 949000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Decommissioning Fund Investments 3833000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Depreciation Amortization Decommissioning 1022000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Dividends Common Stock 575000000.0000 USD 1 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Dividends Payable Current And Noncurrent 0.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001004980-25-000087 20250331 Estimated Litigation Liability Expense 76000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 774000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Accounts Payable 599000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Insurance Settlements Receivable 5000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Increase Decrease In Other Current Assets And Liabilities Net -122000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease To Catastrophes Related Third Party Claims -166000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Interest Payable Current 176000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Inventory Net 52000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Investment Income Interest 137000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Liabilities Noncurrent 81595000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Litigation Asset Current 301000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Long Term Debt Current 222000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Long Term Debt Discount And Issuance Costs 9000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Long Term Debt Noncurrent 53569000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Long Term Debt Noncurrent 52659000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Minority Interest 252000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Net Cash Provided By Used In Financing Activities 1575000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Net Cash Provided By Used In Operating Activities 2848000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Operating Lease Liability Current 87000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Operating Lease Liability Noncurrent 421000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Operating Lease Right Of Use Asset 524000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Operating Lease Right Of Use Asset 508000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 7000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Other Comprehensive Income Loss Available For Sale Securities Tax 2000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Other Receivables Gross Current 1879000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Payments For Proceeds From Other Investing Activities -4000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Payments Of Dividends Preferred Stock And Preference Stock 3000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments To Acquire Life Insurance Policies 58000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments To Acquire Property Plant And Equipment 2635000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Payments To Acquire Retained Interest In Securitized Receivables 350000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Payments To Invest In Decommissioning Fund 484000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 741000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 813000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Preferred Stock Value 258000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Proceeds From Decommissioning Fund 99000000.0000 USD 1 us-gaap/2024 Financial Instrument= Customer Credit Trust;
0001004980-25-000087 20240331 Proceeds From Issuance Of Loan 232000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Proceeds From Issuance Of Other Long Term Debt 1735000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Lines Of Credit 0.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Profit Loss 735000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20250331 Profit Loss 695000000.0000 USD 1 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Profit Loss 695000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 88230000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 123534000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Property Plant And Equipment Gross 120256000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Regulated Entity Other Assets Noncurrent 28215000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 15561000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 85000000.0000 USD 0 us-gaap/2024 Regulatory Asset= F E R C;
0001004980-25-000087 20250331 Regulatory Balancing Accounts Liabilities 2575000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 8943000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Cost Of Removal Obligation;
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 790000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Other Regulatory Assets Liabilities;
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 79000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S F G O Sale;
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 6203000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S B901 Securitization Inception;
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 294000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Tower Licenses;
0001004980-25-000087 20250331 Repayments Of Lines Of Credit 0.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Repayments Of Long Term Debt 0.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Restricted Cash And Cash Equivalents 263000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Revenues 1848000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Stock Based Compensation Amortization -18000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Stockholders Equity 30685000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Investments;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 252000000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 258000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Benefit Plans Defined Benefit;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 31555000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1579000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001004980-25-000087 20250331 Utilities Operating Expense Maintenance And Operations 2646000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Wildfire Related Claims 916000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20240331 Adjustments To Additional Paid In Capital Contribution From Parent 440000000.0000 USD 1 0001004980-25-000087 Equity Components= Additional Paid In Capital; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Allowance For Doubtful Accounts Receivable Current 418000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Allowance For Doubtful Accounts Receivable Noncurrent 18000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20241231 Allowance For Doubtful Accounts Receivable Noncurrent 82000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Cash And Cash Equivalents At Carrying Value 2023000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1213000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20231231 Common Stock Shares Outstanding 2133597758.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20241231 Common Stock Shares Outstanding 2193573536.0000 shares 0 us-gaap/2024
0001004980-25-000087 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 780000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Cost Of Goods And Services Sold 321000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Electricity;
0001004980-25-000087 20240331 Cost Of Goods And Services Sold 321000000.0000 USD 1 us-gaap/2024 Product Or Service= Electricity;
0001004980-25-000087 20241231 Customer Credit Trust 377000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Deferred Income Taxes And Tax Credits 239000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Dividends Common Stock 450000000.0000 USD 1 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250228 Dividends Common Stock 575000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Dividends Preferred Stock 3000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Finance Lease Liability Current 577000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Income Taxes Receivable Noncurrent 1000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Income Taxes Receivable Noncurrent 0.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease In Accounts And Notes Receivable 374000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Accounts Payable 92000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Inventories -31000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease In Other Current Assets And Liabilities Net 585000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Other Current Assets And Liabilities Net 573000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease In Other Noncurrent Assets And Liabilities Net -38000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Interest Expense Nonoperating 715000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Interest Payable Current 91000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Interest Payable Current 176000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20250331 Inventory Net 45000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Inventory Raw Materials And Supplies 768000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Inventory Raw Materials And Supplies 744000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Liabilities And Stockholders Equity 135158000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Liabilities Noncurrent 81828000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Loss From Catastrophes Gain From Insurance Recovery -1000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Net Cash Provided By Used In Financing Activities 1609000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Net Cash Provided By Used In Investing Activities -2930000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Net Cash Provided By Used In Operating Activities 2309000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Net Income Loss Available To Common Stockholders Basic 778000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Noncash Loan Forgiveness Performance Based Disbursement Earned 34000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Noncash Loan Forgiveness Performance Based Disbursement Earned 74000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Operating Income Loss 1220000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Operating Lease Liability Noncurrent 439000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Operating Lease Liability Noncurrent 425000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Legal Entity= Pacific Gas Electric Co;
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0001004980-25-000087 20240331 Other Operating Activities Cash Flow Statement -90000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Other Receivables Gross Current 1810000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Payments For Proceeds From Other Investing Activities -5000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments Of Dividends Preferred Stock And Preference Stock 3000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Payments To Acquire Life Insurance Policies 0.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Payments To Acquire Property Plant And Equipment 2638000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Payments To Invest In Decommissioning Fund 317000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 808000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Preferred Stock Value 1579000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Proceeds From Decommissioning Fund 457000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Decommissioning Fund 278000000.0000 USD 1 us-gaap/2024 Financial Instrument= Nuclear Decommissioning Trust;
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0001004980-25-000087 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 123534000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 125704000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Provision For Doubtful Accounts 70000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
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0001004980-25-000087 20250331 Regulatory Assets Liabilities And Balancing Accounts Net -922000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 673000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Pension Costs;
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 5194000000.0000 USD 0 us-gaap/2024 Regulatory Asset= S B901 Securitization Inception;
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0001004980-25-000087 20250331 Regulatory Assets Noncurrent 5175000000.0000 USD 0 us-gaap/2024 Regulatory Asset= S B901 Securitization Inception;
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0001004980-25-000087 20241231 Regulatory Balancing Accounts Liabilities 3169000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 19417000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 1088000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Postretirement Benefit Costs;
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 804000000.0000 USD 0 us-gaap/2024 Regulatory Liability= Wildfire Self Insurance;
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 19637000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Regulatory Liability Noncurrent 59000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S F G O Sale;
0001004980-25-000087 20240331 Repayments Of Lines Of Credit 3612000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Repayments Of Long Term Debt 450000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Retained Earnings Accumulated Deficit -2414000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Retained Earnings Accumulated Deficit -1823000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Revenues 5983000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 3000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30570000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25040000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 258000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30149000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 258000000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stock Issued During Period Value New Issues Net Of Adjustments -1000000.0000 USD 1 0001004980-25-000087 Equity Components= Common Stock;
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0001004980-25-000087 20250331 Accrued Unbilled Revenue Energy 1300000000.0000 USD 0 0001004980-25-000087 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
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0001004980-25-000087 20241231 Allowance For Doubtful Other Receivables Current 35000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Assets 135443000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Capital Expenditures Incurred But Not Yet Paid 904000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Cash And Cash Equivalents At Carrying Value 658000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Cash And Cash Equivalents At Carrying Value 940000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1020000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 884000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 88000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Common Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Common Stock Shares Authorized 3600000000.0000 shares 0 us-gaap/2024
0001004980-25-000087 20250331 Common Stock Shares Outstanding 800000000.0000 shares 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Cost Of Goods And Services Sold 399000000.0000 USD 1 us-gaap/2024 Product Or Service= Electricity;
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0001004980-25-000087 20240331 Depreciation Amortization Decommissioning Income Statement 1022000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
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0001004980-25-000087 20250331 Finance Lease Liability Noncurrent 4000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Finance Lease Right Of Use Asset Before Accumulated Amortization 814000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Income Taxes Receivable Noncurrent 0.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease In Accounts Payable 608000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Allowance For Equity Funds Used During Construction 39000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Increase Decrease In Allowance For Equity Funds Used During Construction 48000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Insurance Settlements Receivable -75000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease In Other Noncurrent Assets And Liabilities Net 117000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease To Catastrophes Related Third Party Claims -253000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Increase Decrease To Catastrophes Related Third Party Claims -166000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20240331 Interest Expense Nonoperating 654000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Interest Payable Current 760000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Liabilities Current 17822000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Liabilities Current 17439000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Litigation Asset Noncurrent 4070000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20250331 Litigation Settlement Expense 76000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Long Term Debt Current 2146000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Long Term Debt Current 223000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Long Term Debt Discount And Issuance Costs 15000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Long Term Debt Noncurrent 10100000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001004980-25-000087 20240331 Operating Costs And Expenses 4580000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Operating Costs And Expenses 4755000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Operating Lease Liability Current 85000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Other Assets Noncurrent 3849000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Other Assets Noncurrent 3863000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Other Comprehensive Income Loss Available For Sale Securities Tax 1000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Other Nonoperating Income Expense 79000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Other Operating Activities Cash Flow Statement -101000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Other Receivables Gross Current 1918000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Payments Of Dividends Common Stock 450000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments To Acquire Property Plant And Equipment 2635000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Proceeds From Issuance Of Loan 232000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Proceeds From Issuance Of Loan 0.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20250331 Proceeds From Life Insurance Policies 33000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Proceeds From Lines Of Credit 2458000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Proceeds From Payments For Other Financing Activities -86000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Proceeds From Payments For Other Financing Activities -82000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Profit Loss 781000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 36034000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Property Plant And Equipment Gross 118262000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Provision For Doubtful Accounts 100000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Regulatory Assets Current 234000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Regulatory Assets Current 212000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Regulatory Assets Noncurrent 5249000000.0000 USD 0 us-gaap/2024 Regulatory Asset= S B901 Securitization Inception;
0001004980-25-000087 20241231 Regulatory Assets Noncurrent 167000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Price Risk Management;
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0001004980-25-000087 20250331 Regulatory Assets Noncurrent 870000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Other Regulatory Assets Liabilities;
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0001004980-25-000087 20220630 Regulatory Liability Noncurrent 5540000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S B901 Securitization;
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 6295000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S B901 Securitization Inception;
0001004980-25-000087 20240331 Repayments Of Lines Of Credit 3612000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Repayments Of Recovery Bonds 24000000.0000 USD 1 0001004980-25-000087 Debt Instrument= A B1054 Wildfire Fund; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20241231 Restricted Cash And Cash Equivalents 273000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Restricted Cash And Cash Equivalents 272000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Retained Earnings Accumulated Deficit -1940000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Stockholders Equity 30149000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Stockholders Equity 35550000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -28000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Pension Plans Defined Benefit;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 31010000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -28000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Pension Plans Defined Benefit;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 25731000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -14000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 35550000000.0000 USD 0 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Other Postretirement Investments;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1823000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20250331 Stock Issued During Period Shares New Issues 4111477.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001004980-25-000087 20250331 Stock Issued During Period Value New Issues Net Of Adjustments -1000000.0000 USD 1 0001004980-25-000087 Equity Components= Parent;
0001004980-25-000087 20240331 Utilities Operating Expense Maintenance And Operations 2636000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Weighted Average Number Of Shares Outstanding Basic 2134000000.0000 shares 1 us-gaap/2024
0001004980-25-000087 20241231 Accrued Unbilled Revenue Energy 1487000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Accrued Unbilled Revenue Energy 1409000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -19000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -12000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Additional Paid In Capital 35930000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Asset Retirement Obligations Noncurrent 5444000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Assets Current 17216000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Assets Current 16768000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Cash And Cash Equivalents At Carrying Value 1860000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Common Stock Value 31532000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 734000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Construction In Progress Gross 4458000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Cost Of Goods And Services Sold 529000000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20250331 Cost Of Goods And Services Sold 496000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Natural Gas Us Regulated;
0001004980-25-000087 20250331 Deferred Income Tax Liabilities Net 3816000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Depreciation Amortization Decommissioning 1097000000.0000 USD 1 0001004980-25-000087
0001004980-25-000087 20240331 Dividends Common Stock 22000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001004980-25-000087 20250331 Dividends Common Stock 55000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20250331 Dividends Payable Current And Noncurrent 24000000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001004980-25-000087 20250331 Estimated Litigation Liability Expense 76000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Finance Lease Liability Current 570000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Finance Lease Liability Noncurrent 4000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Finance Lease Right Of Use Asset Before Accumulated Amortization 814000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 758000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Income Tax Expense Benefit 63000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Increase Decrease In Accounts And Notes Receivable 341000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Increase Decrease In Inventories -49000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Interest Paid Net 651000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Interest Paid Net 707000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Liabilities And Stockholders Equity 133660000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Litigation Asset Current 301000000.0000 USD 0 0001004980-25-000087
0001004980-25-000087 20240331 Litigation Settlement Expense 78000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Long Term Debt Current 4699000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Long Term Debt Noncurrent 10100000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Net Cash Provided By Used In Financing Activities 769000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Net Cash Provided By Used In Investing Activities -2930000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Net Income Loss Available To Common Stockholders Basic 692000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Noncash Loan Forgiveness Performance Based Disbursement Earned 74000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Operating Lease Right Of Use Asset 513000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20241231 Other Assets Current 999000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 7000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001004980-25-000087 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -1000000.0000 USD 1 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Other Liabilities Current 3658000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Other Liabilities Current 3618000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20240331 Other Nonoperating Income Expense 76000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Other Nonoperating Income Expense 70000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Other Operating Activities Cash Flow Statement -38000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Payments For Proceeds From Other Investing Activities -4000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments Of Dividends Common Stock 55000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Payments Of Dividends Common Stock 575000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Payments To Acquire Life Insurance Policies 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments To Acquire Life Insurance Policies 58000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Payments To Acquire Retained Interest In Securitized Receivables 669000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Payments To Invest In Decommissioning Fund 317000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Proceeds From Collection Of Retained Interest In Securitized Receivables 81000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Proceeds From Issuance Of Convertible Preferred Stock 0.0000 USD 1 us-gaap/2024
0001004980-25-000087 20250331 Proceeds From Issuance Of Long Term Debt And Capital Securities Net 1735000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Profit Loss 735000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20240331 Profit Loss 781000000.0000 USD 1 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Profit Loss 634000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 35304000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Regulatory Assets Liabilities And Balancing Accounts Net -666000000.0000 USD 1 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20220630 Regulatory Assets Noncurrent 5500000000.0000 USD 0 us-gaap/2024 Regulatory Asset= S B901 Securitization;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 672000000.0000 USD 0 us-gaap/2024 Regulatory Asset= Pension Costs;
0001004980-25-000087 20250331 Regulatory Assets Noncurrent 5175000000.0000 USD 0 us-gaap/2024 Regulatory Asset= S B901 Securitization;
0001004980-25-000087 20231231 Regulatory Liability Noncurrent 6628000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S B901 Securitization Inception;
0001004980-25-000087 20241231 Regulatory Liability Noncurrent 6295000000.0000 USD 0 us-gaap/2024 Regulatory Liability= S B901 Securitization;
0001004980-25-000087 20250331 Repayments Of Lines Of Credit 0.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20240331 Repayments Of Long Term Debt 450000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20241231 Restricted Cash And Cash Equivalents 263000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Restricted Cash And Cash Equivalents 369000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Restricted Cash And Cash Equivalents 383000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Revenues 4135000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; Product Or Service= Electricity;
0001004980-25-000087 20240331 Right Of Use Asset Obtained In Exchange For Finance Lease Liability 12000000.0000 USD 1 us-gaap/2024
0001004980-25-000087 20241231 Short Term Borrowings 1523000000.0000 USD 0 us-gaap/2024
0001004980-25-000087 20250331 Short Term Borrowings 1524000000.0000 USD 0 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -13000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29524000000.0000 USD 0 us-gaap/2024 Equity Components= Parent; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4611000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -35000000.0000 USD 0 us-gaap/2024 Equity Components= Aoci Including Portion Attributable To Noncontrolling Interest; Retirement Plan Type= Pension Plans Defined Benefit;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2966000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1940000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1322000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Legal Entity= Pacific Gas Electric Co;
0001004980-25-000087 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2414000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001004980-25-000087 20231231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20240331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20241231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001004980-25-000087 20240331 Utilities Operating Expense Maintenance And Operations 2631000000.0000 USD 1 us-gaap/2024 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo
0001004980-25-000087 20250331 Weighted Average Number Of Diluted Shares Outstanding 2200000000.0000 shares 1 us-gaap/2024
0001004980-25-000087 20241231 Wildfire Related Claims 916000000.0000 USD 0 0001004980-25-000087 Legal Entity= Pacific Gas Electric Co; PacificGasElectricCo

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Dividends Preferred Stock Less Dividends In Arrears 0001004980-25-000087 1 0 monetary D D Dividends, Preferred Stock, Less Dividends in Arrears Dividends, Preferred Stock, Less Dividends in Arrears
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Payments To Acquire Life Insurance Policies us-gaap/2024 0 0 monetary D C Payment to Acquire Life Insurance Policy, Investing Activities Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Regulatory Balancing Accounts Liabilities 0001004980-25-000087 1 0 monetary I C Regulatory Balancing Accounts Liabilities Regulatory balancing accounts record the differences between revenues and costs that can be recovered through rates. Sales balancing accounts accumulate differences between revenues and authorized revenue requirements. Cost balancing accounts accumulate differences between incurred costs and authorized revenue requirements. Under-collections that are probable of recovery through regulated rates are recorded as regulatory balancing account assets. Over-collections that are probable of being credited to customers are recorded as regulatory balancing account liabilities.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Finance Lease Right Of Use Asset Before Accumulated Amortization us-gaap/2024 0 0 monetary I D Finance Lease, Right-of-Use Asset, before Accumulated Amortization Amount, before accumulated amortization, of right-of-use asset from finance lease.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Regulated Entity Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Regulated Entity, Other Assets, Noncurrent Total of noncurrent other assets held by public utility entities.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Self Insurance Asset Current 0001004980-25-000087 1 0 monetary I D Self Insurance Asset, Current Self Insurance Asset, Current
Asset Retirement Obligations Noncurrent us-gaap/2024 0 0 monetary I C Asset Retirement Obligations, Noncurrent Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Payments To Invest In Decommissioning Fund us-gaap/2024 0 0 monetary D C Payments to Acquire Investments to be Held in Decommissioning Trust Fund The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I C Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.
Regulatory Assets Current us-gaap/2024 0 0 monetary I D Regulatory Asset, Current Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Utilities Operating Expense Maintenance And Operations us-gaap/2024 0 0 monetary D D Utilities Operating Expense, Maintenance and Operations Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Other Receivables Gross Current us-gaap/2024 0 0 monetary I D Other Receivables, Gross, Current Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Regulatory Balancing Accounts Assets 0001004980-25-000087 1 0 monetary I D Regulatory Balancing Accounts Assets Regulatory balancing accounts are used to accumulate differences between revenues and authorized revenue requirements and to accumulate differences between incurred costs and costs recovered. Regulatory balancing accounts receivable represents under-collections that are probably of recovery through regulated rates and are expected to be recovered within the next 12 months.
Wildfire Related Claims 0001004980-25-000087 1 0 monetary I C Wildfire-related Claims Wildfire-related Claims
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allowance For Doubtful Other Receivables Current us-gaap/2024 0 0 monetary I C Allowance for Credit Loss, Receivable, Other, Current Amount of allowance for credit loss on receivable, classified as other and current.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Payable Current us-gaap/2024 0 0 monetary I C Interest Payable, Current Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Regulatory Liability Noncurrent us-gaap/2024 0 0 monetary I C Regulatory Liability, Noncurrent The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Comprehensive Income Net Of Tax Available To Common Stockholders Basic 0001004980-25-000087 1 0 monetary D C Comprehensive Income, Net Of Tax, Available To Common Stockholders, Basic Comprehensive Income, Net Of Tax, Available To Common Stockholders, Basic
Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary 0001004980-25-000087 1 0 monetary D D Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary Represents dividends paid by the Utility to shareholders of outstanding preferred stock
Increase Decrease To Catastrophes Related Third Party Claims 0001004980-25-000087 1 0 monetary D D Increase (Decrease) To Catastrophes Related Third Party Claims Increase (Decrease) To Catastrophes Related Third Party Claims
Litigation Asset Noncurrent 0001004980-25-000087 1 0 monetary I D Litigation Asset, Noncurrent Litigation Asset, Noncurrent
Loss From Catastrophes Gain From Insurance Recovery 0001004980-25-000087 1 0 monetary D D Loss From Catastrophes (Gain From Insurance Recovery) Loss From Catastrophes (Gain From Insurance Recovery)
Regulatory Assets Liabilities And Balancing Accounts Net 0001004980-25-000087 1 0 monetary D C Regulatory Assets Liabilities And Balancing Accounts Net The change in individual regulatory asset, liability or balancing account at the end of the period, net.
Accounts Receivable Net Noncurrent us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Noncurrent Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.
Construction In Progress Gross us-gaap/2024 0 0 monetary I D Construction in Progress, Gross Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Inventory Raw Materials And Supplies us-gaap/2024 0 0 monetary I D Inventory, Raw Materials and Supplies, Gross Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Customer Credit Trust 0001004980-25-000087 1 0 monetary I D Customer Credit Trust Customer Credit Trust
Repayments Of Recovery Bonds 0001004980-25-000087 1 0 monetary D C Repayments of Recovery Bonds Repayments of Recovery Bonds
Stock Based Compensation Amortization 0001004980-25-000087 1 0 monetary D C Stock Based Compensation Amortization Stock Based Compensation Amortization
Accounts Payable Other Current us-gaap/2024 0 0 monetary I C Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Contributions From Parent us-gaap/2024 0 0 monetary D D Proceeds from Contributions from Parent The cash inflow from parent as a source of financing that is recorded as additional paid in capital.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Depreciation Amortization Decommissioning 0001004980-25-000087 1 0 monetary D D Depreciation Amortization Decommissioning The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
Depreciation Amortization Decommissioning Income Statement 0001004980-25-000087 1 0 monetary D D Depreciation Amortization Decommissioning Income Statement The current period expense, as reported in the income statement, charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.
Noncash Loan Forgiveness Performance Based Disbursement Earned 0001004980-25-000087 1 0 monetary D D Noncash Loan Forgiveness, Performance-based Disbursement Earned Noncash Loan Forgiveness, Performance-based Disbursement Earned
Proceeds From Issuance Of Loan 0001004980-25-000087 1 0 monetary D D Proceeds from Issuance of Loan Proceeds from Issuance of Loan
Increase Decrease In Other Current Assets And Liabilities Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets and Liabilities, Net Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.
Increase Decrease In Other Noncurrent Assets And Liabilities Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Litigation Settlement Expense us-gaap/2024 0 0 monetary D D Litigation Settlement, Fee Expense Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Comprehensive Income Loss Available For Sale Securities Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Convertible Preferred Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Convertible Preferred Stock The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
Regulatory Assets Noncurrent us-gaap/2024 0 0 monetary I D Regulatory Asset, Noncurrent Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Proceeds From Issuance Of Other Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Other Long-Term Debt Amount of cash inflow from issuance of long-term debt classified as other.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Income Taxes Receivable Noncurrent us-gaap/2024 0 0 monetary I D Income Taxes Receivable, Noncurrent Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
Accrued Unbilled Revenue Energy 0001004980-25-000087 1 0 monetary I D Accrued Unbilled Revenue Energy Energy delivered but not yet billed at the end of the reporting period.
Adjustments To Additional Paid In Capital Contribution From Parent 0001004980-25-000087 1 0 monetary D C Adjustments To Additional Paid In Capital, Contribution From Parent Adjustments To Additional Paid In Capital, Contribution From Parent
Long Term Debt Discount And Issuance Costs 0001004980-25-000087 1 0 monetary D D Long Term Debt Discount And Issuance Costs The cash inflow from borrowings payable greater than 12 months, net of premium, discount and cash paid to third parties in connection with debt origination
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Allowance For Equity Funds Used During Construction us-gaap/2024 0 0 monetary D C Increase (Decrease) in Allowance for Equity Funds Used During Construction The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Payments To Acquire Retained Interest In Securitized Receivables us-gaap/2024 0 0 monetary D C Payments to Acquire Retained Interest in Securitized Receivables The cash outflow for the purchase of a retained interest in a receivable securitized via a structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.
Proceeds From Issuance Of Long Term Debt And Capital Securities Net us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt and Capital Securities, Net Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Estimated Litigation Liability Expense 0001004980-25-000087 1 0 monetary D D Estimated Litigation Liability, Expense Estimated Litigation Liability, Expense
Stock Issued During Period Value New Issues Net Of Adjustments 0001004980-25-000087 1 0 monetary D C Stock Issued During Period, Value, New Issues, Net of Adjustments Stock Issued During Period, Value, New Issues, Net of Adjustments
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Decommissioning Fund Investments us-gaap/2024 0 0 monetary I D Decommissioning Fund Investments Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Insurance Settlements Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Insurance Settlements Receivable The increase (decrease) during the reporting period in insurance settlements receivable, which are amounts due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. The expectation is that such reimbursement will be received within one year of the balance sheet date.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Preferred Stock Dividends And Other Adjustments us-gaap/2024 0 0 monetary D D Preferred Stock Dividends and Other Adjustments The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
Proceeds From Collection Of Retained Interest In Securitized Receivables us-gaap/2024 0 0 monetary D D Proceeds from Collection of Retained Interest in Securitized Receivables Amount of cash inflow from collection on beneficial interest in securitization of receivables.
Property Plant And Equipment Gross us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Right Of Use Asset Obtained In Exchange For Finance Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
Proceeds From Decommissioning Fund us-gaap/2024 0 0 monetary D D Proceeds from Decommissioning Trust Fund Assets The cash inflow from the sale of assets held in a decommissioning trust fund.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Allowance For Doubtful Accounts Receivable Noncurrent us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Noncurrent Amount of allowance for credit loss on accounts receivable, classified as noncurrent.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Increase Decrease In Accounts And Notes Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts and Notes Receivable The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Proceeds From Life Insurance Policies us-gaap/2024 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Litigation Asset Current 0001004980-25-000087 1 0 monetary I D Litigation Asset, Current Litigation Asset, Current

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001004980-25-000087 5 54 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001004980-25-000087 7 37 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0001004980-25-000087 13 59 UN 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001004980-25-000087 2 8 IS 0 H Revenues us-gaap/2024 Total operating revenues 0
0001004980-25-000087 2 10 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of electricity and natural gas 0
0001004980-25-000087 2 11 IS 0 H Utilities Operating Expense Maintenance And Operations us-gaap/2024 Operating and maintenance 0
0001004980-25-000087 2 12 IS 0 H Loss From Catastrophes Gain From Insurance Recovery 0001004980-25-000087 Wildfire-related claims, net of recoveries 0
0001004980-25-000087 2 13 IS 0 H Litigation Settlement Expense us-gaap/2024 Wildfire Fund expense 0
0001004980-25-000087 2 14 IS 0 H Depreciation Amortization Decommissioning Income Statement 0001004980-25-000087 Depreciation, amortization, and decommissioning 0
0001004980-25-000087 2 15 IS 0 H Operating Costs And Expenses us-gaap/2024 Total operating expenses 0
0001004980-25-000087 2 16 IS 0 H Operating Income Loss us-gaap/2024 Operating Income 0
0001004980-25-000087 2 17 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0001004980-25-000087 2 18 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001004980-25-000087 2 19 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0001004980-25-000087 2 20 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income Before Income Taxes 0
0001004980-25-000087 2 21 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision 0
0001004980-25-000087 2 22 IS 0 H Profit Loss us-gaap/2024 Net Income 0
0001004980-25-000087 2 23 IS 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Preferred stock dividend requirement 0
0001004980-25-000087 2 24 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Income Available for Common Shareholders 0
0001004980-25-000087 2 25 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Income Available for Common Shareholders 0
0001004980-25-000087 2 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted Average Common Shares Outstanding, Basic (in shares) 0
0001004980-25-000087 2 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted Average Common Shares Outstanding, Diluted (in shares) 0
0001004980-25-000087 2 28 IS 0 H Earnings Per Share Basic us-gaap/2024 Net Income Per Common Share, Basic (in dollars per share) 0
0001004980-25-000087 5 53 BS 0 H Asset Retirement Obligations Noncurrent us-gaap/2024 Asset retirement obligations 0
0001004980-25-000087 2 29 IS 0 H Earnings Per Share Diluted us-gaap/2024 Total earnings (loss) per common share, diluted (in dollars per share) 0
0001004980-25-000087 3 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0001004980-25-000087 3 3 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Net unrealized gains (losses) on available-for-sale securities (net of taxes of $2 and $1, respectively) 0
0001004980-25-000087 3 4 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Total other comprehensive income (loss) 0
0001004980-25-000087 3 5 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive Income 0
0001004980-25-000087 3 6 CI 0 H Comprehensive Income Preferred Stock Dividend Requirement Of Subsidiary 0001004980-25-000087 Preferred stock dividend requirement 0
0001004980-25-000087 3 7 CI 0 H Comprehensive Income Net Of Tax Available To Common Stockholders Basic 0001004980-25-000087 Comprehensive Income Attributable to Common Shareholders 0
0001004980-25-000087 4 1 CI 1 H Other Comprehensive Income Loss Available For Sale Securities Tax us-gaap/2024 Net unrealized losses on available for sale securities, tax 0
0001004980-25-000087 5 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001004980-25-000087 5 4 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash and restricted cash equivalents (includes $369 million and $263 million related to VIEs at respective dates) 0
0001004980-25-000087 5 6 BS 0 H Accounts Receivable Net Current us-gaap/2024 Customers (net of allowance for doubtful accounts of $424 million and $418 million at respective dates) (includes $1.8 billion and $1.9 billion related to VIEs, net of allowance for doubtful accounts of $424 million and $418 million at respective dates) 0
0001004980-25-000087 5 7 BS 0 H Accrued Unbilled Revenue Energy 0001004980-25-000087 Accrued unbilled revenue (includes $1.3 billion and $1.3 billion related to VIEs at respective dates) 0
0001004980-25-000087 5 8 BS 0 H Regulatory Balancing Accounts Assets 0001004980-25-000087 Regulatory balancing accounts 0
0001004980-25-000087 5 9 BS 0 H Other Receivables Gross Current us-gaap/2024 Other (net of allowance for doubtful accounts of $40 million and $35 million at respective dates) 0
0001004980-25-000087 5 10 BS 0 H Regulatory Assets Current us-gaap/2024 Regulatory assets 0
0001004980-25-000087 5 12 BS 0 H Inventory Net us-gaap/2024 Gas stored underground and fuel oil 0
0001004980-25-000087 5 13 BS 0 H Inventory Raw Materials And Supplies us-gaap/2024 Materials and supplies 0
0001004980-25-000087 5 14 BS 0 H Litigation Asset Current 0001004980-25-000087 Wildfire Fund asset 0
0001004980-25-000087 5 15 BS 0 H Self Insurance Asset Current 0001004980-25-000087 Wildfire self-insurance asset 0
0001004980-25-000087 5 16 BS 0 H Other Assets Current us-gaap/2024 Other 0
0001004980-25-000087 5 17 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001004980-25-000087 5 19 BS 0 H Property Plant And Equipment Gross us-gaap/2024 Property, Plant, and Equipment 0
0001004980-25-000087 5 20 BS 0 H Construction In Progress Gross us-gaap/2024 Construction work in progress 0
0001004980-25-000087 5 21 BS 0 H Finance Lease Right Of Use Asset Before Accumulated Amortization us-gaap/2024 Financing lease ROU asset and other 0
0001004980-25-000087 5 22 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization us-gaap/2024 Total property, plant, and equipment 0
0001004980-25-000087 5 23 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization us-gaap/2024 Accumulated depreciation 1
0001004980-25-000087 5 24 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Net property, plant, and equipment 0
0001004980-25-000087 5 26 BS 0 H Regulatory Assets Noncurrent us-gaap/2024 Regulatory assets 0
0001004980-25-000087 5 27 BS 0 H Customer Credit Trust 0001004980-25-000087 Customer credit trust 0
0001004980-25-000087 5 28 BS 0 H Decommissioning Fund Investments us-gaap/2024 Nuclear decommissioning trusts 0
0001004980-25-000087 5 29 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease ROU asset 0
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0001004980-25-000087 15 15 UN 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income taxes and tax credits, net 0
0001004980-25-000087 15 16 UN 0 H Estimated Litigation Liability Expense 0001004980-25-000087 Wildfire Fund expense 0
0001004980-25-000087 15 17 UN 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other 0
0001004980-25-000087 15 19 UN 0 H Increase Decrease In Accounts And Notes Receivable us-gaap/2024 Accounts receivable 1
0001004980-25-000087 15 20 UN 0 H Increase Decrease In Insurance Settlements Receivable us-gaap/2024 Wildfire-related insurance receivable 1
0001004980-25-000087 15 21 UN 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001004980-25-000087 15 22 UN 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001004980-25-000087 15 23 UN 0 H Increase Decrease To Catastrophes Related Third Party Claims 0001004980-25-000087 Wildfire-related claims 0
0001004980-25-000087 15 24 UN 0 H Increase Decrease In Other Current Assets And Liabilities Net us-gaap/2024 Other current assets and liabilities 1
0001004980-25-000087 15 25 UN 0 H Regulatory Assets Liabilities And Balancing Accounts Net 0001004980-25-000087 Regulatory assets, liabilities, and balancing accounts, net 1
0001004980-25-000087 15 26 UN 0 H Increase Decrease In Other Noncurrent Assets And Liabilities Net us-gaap/2024 Other noncurrent assets and liabilities 1
0001004980-25-000087 15 27 UN 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001004980-25-000087 15 29 UN 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0001004980-25-000087 15 30 UN 0 H Proceeds From Decommissioning Fund us-gaap/2024 Proceeds from sales and maturities of nuclear decommissioning trust investments 0
0001004980-25-000087 15 31 UN 0 H Payments To Invest In Decommissioning Fund us-gaap/2024 Purchases of nuclear decommissioning trust investments 1
0001004980-25-000087 15 32 UN 0 H Proceeds From Collection Of Retained Interest In Securitized Receivables us-gaap/2024 Proceeds from sales and maturities of customer credit trust investments 0
0001004980-25-000087 15 33 UN 0 H Payments To Acquire Retained Interest In Securitized Receivables us-gaap/2024 Purchases of customer credit investments 1
0001004980-25-000087 15 34 UN 0 H Proceeds From Life Insurance Policies us-gaap/2024 Proceeds from self-insurance investments 0
0001004980-25-000087 15 35 UN 0 H Payments To Acquire Life Insurance Policies us-gaap/2024 Purchases of self-insurance investments 1
0001004980-25-000087 15 36 UN 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0001004980-25-000087 15 37 UN 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001004980-25-000087 15 39 UN 0 H Proceeds From Lines Of Credit us-gaap/2024 Borrowings under credit facilities 0
0001004980-25-000087 15 40 UN 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayments under credit facilities 1
0001004980-25-000087 15 41 UN 0 H Proceeds From Issuance Of Long Term Debt And Capital Securities Net us-gaap/2024 Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of $15 and $9 at respective dates 0
0001004980-25-000087 15 42 UN 0 H Repayments Of Long Term Debt us-gaap/2024 Repayments of long-term debt 1
0001004980-25-000087 15 43 UN 0 H Repayments Of Recovery Bonds 0001004980-25-000087 Repayment of AB 1054 recovery bonds 1
0001004980-25-000087 15 44 UN 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Preferred stock dividends paid 1
0001004980-25-000087 15 45 UN 0 H Payments Of Dividends Common Stock us-gaap/2024 Common stock dividends paid 1
0001004980-25-000087 15 46 UN 0 H Proceeds From Contributions From Parent us-gaap/2024 Equity contribution from PG&E Corporation 0
0001004980-25-000087 15 47 UN 0 H Proceeds From Issuance Of Loan 0001004980-25-000087 Proceeds from DWR loan 0
0001004980-25-000087 15 48 UN 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other 0
0001004980-25-000087 15 49 UN 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001004980-25-000087 15 50 UN 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents 0
0001004980-25-000087 15 51 UN 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, restricted cash, and restricted cash equivalents at January 1 0
0001004980-25-000087 15 52 UN 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, restricted cash, and restricted cash equivalents at March 31 0
0001004980-25-000087 15 53 UN 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Less: Restricted cash and restricted cash equivalents 1
0001004980-25-000087 15 54 UN 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents at March 31 0
0001004980-25-000087 15 56 UN 0 H Interest Paid Net us-gaap/2024 Interest, net of amounts capitalized 1
0001004980-25-000087 15 57 UN 0 H Income Taxes Paid Net us-gaap/2024 Income taxes, net 1
0001004980-25-000087 15 59 UN 0 H Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 Capital expenditures financed through accounts payable 0
0001004980-25-000087 15 60 UN 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Operating lease liabilities arising from obtaining ROU assets 0
0001004980-25-000087 15 61 UN 0 H Right Of Use Asset Obtained In Exchange For Finance Lease Liability us-gaap/2024 Financing lease liabilities arising from obtaining ROU assets 0
0001004980-25-000087 15 62 UN 0 H Noncash Loan Forgiveness Performance Based Disbursement Earned 0001004980-25-000087 DWR loan forgiveness and performance-based disbursements 0
0001004980-25-000087 16 6 UN 1 H Long Term Debt Discount And Issuance Costs 0001004980-25-000087 Premium, discount, and issuance costs on proceeds from long-term debt 0
0001004980-25-000087 17 15 UN 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001004980-25-000087 17 16 UN 0 H Profit Loss us-gaap/2024 Net income 0
0001004980-25-000087 17 17 UN 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0001004980-25-000087 17 18 UN 0 H Adjustments To Additional Paid In Capital Contribution From Parent 0001004980-25-000087 Equity contribution 0
0001004980-25-000087 17 19 UN 0 H Dividends Common Stock us-gaap/2024 Common stock dividend 1
0001004980-25-000087 17 20 UN 0 H Dividends Preferred Stock Less Dividends In Arrears 0001004980-25-000087 Preferred stock dividend requirement 1
0001004980-25-000087 17 21 UN 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.