PACIFIC GAS AND ELECTRIC COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PG&E CORPORATION RETIREMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : PG&E CORPORATION RETIREMENT MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,474,995,531 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,474,995,531 |
| Total transfer of assets to this plan | 2022-12-31 | $329,554,115 |
| Total transfer of assets from this plan | 2022-12-31 | $929,121,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,078,074,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,240,683,294 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,925,660,727 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,750,615,723 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $17,439,510,958 |
| Value of total assets at beginning of year | 2022-12-31 | $24,127,348,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $331,071,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,774,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,351,299 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $750,769,571 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $983,237,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $28,827,763 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $36,296,606 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $695,727,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $743,054,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,019,934,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,069,191,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,149,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,240,683,294 |
| Other income not declared elsewhere | 2022-12-31 | $9,568,848 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,067,924,344 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,925,660,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,361,436,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,886,665,203 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $902,505,710 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $952,973,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $407,303,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $542,180,113 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $980,771,272 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $999,970,240 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $35,138,917 |
| Income. Interest from US Government securities | 2022-12-31 | $6,258,480 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $288,091,074 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,384,507,208 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,891,851,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,582,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $35,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,975,002,963 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,644,667,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-147,025,828 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-123,171,266 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-871,267,239 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $50,966 |
| Income. Dividends from common stock | 2022-12-31 | $82,372,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,102,913,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,588,270,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,376,473,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,005,913,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,814,737,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,669,704,133 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,349,529,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,100,144,795 |
| 2021 : PG&E CORPORATION RETIREMENT MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $113,849,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $113,849,351 |
| Total transfer of assets to this plan | 2021-12-31 | $326,988,365 |
| Total transfer of assets from this plan | 2021-12-31 | $882,175,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,240,683,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,365,464,816 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,690,925,440 |
| Total loss/gain on sale of assets | 2021-12-31 | $438,458,668 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $24,127,348,497 |
| Value of total assets at beginning of year | 2021-12-31 | $23,116,392,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $290,405,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,664,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $23,838,539 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $983,237,982 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $919,827,875 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $36,296,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $42,541,178 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $743,054,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $796,887,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,069,191,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,053,818,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,240,683,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,365,464,816 |
| Other income not declared elsewhere | 2021-12-31 | $12,334,531 |
| Value of net income/loss | 2021-12-31 | $1,690,925,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,886,665,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,750,927,184 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $952,973,574 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $852,951,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $542,180,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $555,428,506 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $999,970,240 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $898,159,813 |
| Interest earned on other investments | 2021-12-31 | $32,478,118 |
| Income. Interest from US Government securities | 2021-12-31 | $3,799,985 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $254,154,406 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,891,851,545 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,996,803,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-26,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $35,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,601 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,644,667,730 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,277,864,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-23,685,883 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,830,362 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $747,068,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $28,384 |
| Income. Dividends from common stock | 2021-12-31 | $86,797,790 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,588,270,255 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,534,225,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,005,913,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,833,016,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,669,704,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,354,832,659 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,431,123,025 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,992,664,357 |
| 2020 : PG&E CORPORATION RETIREMENT MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $922,525,621 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $922,525,621 |
| Total transfer of assets to this plan | 2020-12-31 | $327,717,182 |
| Total transfer of assets from this plan | 2020-12-31 | $844,760,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,365,464,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,975,259,756 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,730,955,100 |
| Total loss/gain on sale of assets | 2020-12-31 | $644,756,390 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $23,116,392,000 |
| Value of total assets at beginning of year | 2020-12-31 | $20,512,275,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $290,009,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,049,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $49,959,197 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $919,827,875 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,220,156,487 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $42,541,178 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $40,996,763 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $796,887,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $627,645,528 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,053,818,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,856,191,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,365,464,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,975,259,756 |
| Other income not declared elsewhere | 2020-12-31 | $2,973,942 |
| Value of net income/loss | 2020-12-31 | $2,730,955,100 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,750,927,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,537,015,674 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $852,951,417 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $650,490,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $555,428,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $518,662,436 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $898,159,813 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $773,278,124 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $40,947,924 |
| Income. Interest from US Government securities | 2020-12-31 | $3,096,781 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $251,341,213 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,996,803,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,711,634,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-5,376,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $35,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,277,864,003 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,272,568,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,114,694 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $50,332,813 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $681,193,449 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $26,531 |
| Income. Dividends from common stock | 2020-12-31 | $50,063,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,534,225,729 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,492,542,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,833,016,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,189,902,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,354,832,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,158,170,486 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,853,036,932 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,208,280,542 |
| 2019 : PG&E CORPORATION RETIREMENT MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,219,289,450 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,219,289,450 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,219,289,450 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,219,289,450 |
| Total transfer of assets to this plan | 2019-12-31 | $327,106,275 |
| Total transfer of assets to this plan | 2019-12-31 | $327,106,275 |
| Total transfer of assets from this plan | 2019-12-31 | $810,732,125 |
| Total transfer of assets from this plan | 2019-12-31 | $810,732,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,975,259,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,975,259,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,572,860,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,572,860,117 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,709,617,409 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,090,903,850 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,090,903,850 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $20,512,275,430 |
| Value of total assets at end of year | 2019-12-31 | $20,512,275,430 |
| Value of total assets at beginning of year | 2019-12-31 | $16,883,884,232 |
| Value of total assets at beginning of year | 2019-12-31 | $16,883,884,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $298,325,687 |
| Total interest from all sources | 2019-12-31 | $298,325,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,384,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,384,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,557,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,557,376 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,220,156,487 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,220,156,487 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $922,458,207 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $922,458,207 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $40,996,763 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $40,996,763 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $36,959,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $36,959,325 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $627,645,528 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $627,645,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $559,657,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $559,657,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,856,191,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,856,191,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,524,387,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,524,387,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,975,259,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,975,259,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,572,860,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,572,860,117 |
| Other income not declared elsewhere | 2019-12-31 | $2,741,586 |
| Other income not declared elsewhere | 2019-12-31 | $2,741,586 |
| Value of net income/loss | 2019-12-31 | $3,709,617,409 |
| Value of net income/loss | 2019-12-31 | $3,709,617,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,537,015,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,537,015,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,311,024,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,311,024,115 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $650,490,812 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $650,490,812 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $962,428,025 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $962,428,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $518,662,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $518,662,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $406,519,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $406,519,738 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $773,278,124 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $773,278,124 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $717,665,117 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $717,665,117 |
| Interest earned on other investments | 2019-12-31 | $47,440,570 |
| Interest earned on other investments | 2019-12-31 | $47,440,570 |
| Income. Interest from US Government securities | 2019-12-31 | $5,569,330 |
| Income. Interest from US Government securities | 2019-12-31 | $5,569,330 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $244,877,785 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $244,877,785 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,711,634,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,711,634,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,687,453,496 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,687,453,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $438,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $438,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $35,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $35,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,879,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,879,943 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,272,568,629 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,272,568,629 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,867,363,189 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,867,363,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,590,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,590,760 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,195,829 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $71,195,829 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $860,186,163 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $860,186,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $16,954 |
| Income. Dividends from preferred stock | 2019-12-31 | $16,954 |
| Income. Dividends from common stock | 2019-12-31 | $50,809,754 |
| Income. Dividends from common stock | 2019-12-31 | $50,809,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,492,542,452 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,492,542,452 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,926,472,227 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,926,472,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,189,902,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,189,902,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,679,761,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,679,761,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,158,170,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,158,170,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,579,877,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,579,877,706 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,096,219,743 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,096,219,743 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,005,315,893 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,005,315,893 |
| 2018 : PG&E CORPORATION RETIREMENT MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-790,629,476 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-790,629,476 |
| Total transfer of assets to this plan | 2018-12-31 | $327,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $737,086,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,572,860,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,761,698,439 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-925,745,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $-184,410,432 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $16,883,884,232 |
| Value of total assets at beginning of year | 2018-12-31 | $18,408,554,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $288,208,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,964,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,357,601 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $922,458,207 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,094,857,091 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $36,959,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $74,251,898 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $559,657,849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $617,019,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,524,387,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,668,470,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,572,860,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,761,698,439 |
| Other income not declared elsewhere | 2018-12-31 | $5,650,655 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-925,745,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,311,024,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,646,855,985 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $962,428,025 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $964,596,256 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $406,519,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $394,815,871 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $717,665,117 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $715,552,622 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $51,990,152 |
| Income. Interest from US Government securities | 2018-12-31 | $4,951,007 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $231,267,127 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,687,453,496 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,455,005,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,879,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,846,617 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,867,363,189 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,947,646,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,151,400 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,252,138 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-305,629,844 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $46,237 |
| Income. Dividends from common stock | 2018-12-31 | $75,561,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,926,472,227 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,934,408,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,679,761,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,780,877,638 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,579,877,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,746,206,136 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,705,723,648 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,890,134,080 |
| 2017 : PG&E CORPORATION RETIREMENT MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $695,422,344 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $695,422,344 |
| Total transfer of assets to this plan | 2017-12-31 | $327,087,722 |
| Total transfer of assets from this plan | 2017-12-31 | $746,371,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,761,698,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,483,925,536 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,343,860,013 |
| Total loss/gain on sale of assets | 2017-12-31 | $475,858,562 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $18,408,554,424 |
| Value of total assets at beginning of year | 2017-12-31 | $16,206,205,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $264,202,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $84,565,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,999,921 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,094,857,091 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,018,545,478 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $74,251,898 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $68,892,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $617,019,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $581,822,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,668,470,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,375,281,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,761,698,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,483,925,536 |
| Other income not declared elsewhere | 2017-12-31 | $-30,955,767 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,343,860,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,646,855,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,722,279,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $964,596,256 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $649,164,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $394,815,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $503,730,365 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $715,552,622 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $663,807,495 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $43,156,248 |
| Income. Interest from US Government securities | 2017-12-31 | $6,170,134 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $214,876,531 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,455,005,327 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,959,793,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,846,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $14,727,368 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,947,646,535 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,888,491,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,965,523 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $38,296,201 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $790,504,403 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $43,293 |
| Income. Dividends from common stock | 2017-12-31 | $65,522,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,934,408,131 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,622,620,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,780,877,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,427,287,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,746,206,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,432,040,537 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,261,873,702 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,786,015,140 |
| 2016 : PG&E CORPORATION RETIREMENT MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $102,023,283 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $102,023,283 |
| Total transfer of assets to this plan | 2016-12-31 | $327,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $625,931,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,483,925,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,297,369,997 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,282,918,566 |
| Total loss/gain on sale of assets | 2016-12-31 | $573,199,004 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $16,206,205,508 |
| Value of total assets at beginning of year | 2016-12-31 | $15,035,662,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $253,888,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,865,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,039,136 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,018,545,478 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $958,167,509 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $68,892,697 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $86,786,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $581,822,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $849,651,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,375,281,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,277,508,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,483,925,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,297,369,997 |
| Other income not declared elsewhere | 2016-12-31 | $-72,297,550 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,282,918,566 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,722,279,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,738,292,486 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $649,164,746 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $370,161,381 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $503,730,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $522,541,213 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $663,807,495 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $636,847,480 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $38,044,148 |
| Income. Interest from US Government securities | 2016-12-31 | $9,356,325 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $206,487,573 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,959,793,110 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,283,779,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,727,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,310,306 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,888,491,271 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,040,917,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,007,424 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,784,618 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $299,448,322 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $165,110 |
| Income. Dividends from common stock | 2016-12-31 | $61,661,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,622,620,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,400,752,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,427,287,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,273,558,258 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,432,040,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,319,680,897 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,687,270,575 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,114,071,571 |
| 2015 : PG&E CORPORATION RETIREMENT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $39,420,808 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-493,175,689 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-453,754,881 |
| Total transfer of assets to this plan | 2015-12-31 | $327,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $585,894,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,297,369,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,372,547,435 |
| Total income from all sources (including contributions) | 2015-12-31 | $-207,835,780 |
| Total loss/gain on sale of assets | 2015-12-31 | $68,205,410 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $15,035,662,483 |
| Value of total assets at beginning of year | 2015-12-31 | $15,577,569,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total income from rents | 2015-12-31 | $15,015,167 |
| Total interest from all sources | 2015-12-31 | $257,033,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,856,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,050,104 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $958,167,509 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $795,093,255 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $86,786,373 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $85,035,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $849,651,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,070,097,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,277,508,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,391,817,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,297,369,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,372,547,435 |
| Other income not declared elsewhere | 2015-12-31 | $-34,008,873 |
| Value of net income/loss | 2015-12-31 | $-207,835,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,738,292,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,205,022,481 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $4,500,000 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $370,161,381 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $286,130,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $522,541,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $505,878,411 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $636,847,480 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $625,879,947 |
| Interest earned on other investments | 2015-12-31 | $34,940,222 |
| Income. Interest from US Government securities | 2015-12-31 | $22,294,865 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $200,251,694 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,283,779,427 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,685,947,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-453,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,310,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $17,038,065 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,040,917,564 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,410,433,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,362,174 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,557,437 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-66,377,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $231,564 |
| Income. Dividends from common stock | 2015-12-31 | $39,575,087 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,400,752,705 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,766,477,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,273,558,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,581,598,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,319,680,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,356,143,454 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,499,008,770 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,430,803,360 |
