XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 281 $ 401
Restricted cash 301 330
Accounts receivable    
Customers (net of allowance for doubtful accounts of $81 and $87 at respective dates) 1,099 937
Accrued unbilled revenue 809 761
Regulatory balancing accounts 1,004 936
Other 286 365
Regulatory assets 483 564
Inventories    
Gas stored underground and fuel oil 184 135
Materials and supplies 316 309
Income taxes receivable 377 211
Other 382 172
Total current assets 5,522 5,121
Property, Plant, and Equipment    
Electric 41,939 39,701
Gas 13,381 12,571
Construction work in progress 1,996 1,894
Other 1 1
Total property, plant, and equipment 57,317 54,167
Accumulated depreciation (17,560) (16,644)
Net property, plant, and equipment 39,757 37,523
Other Noncurrent Assets    
Regulatory assets 6,827 6,809
Nuclear decommissioning trusts 2,272 2,161
Income taxes receivable 163 176
Other 673 659
Total other noncurrent assets 9,935 9,805
TOTAL ASSETS 55,214 52,449
Current Liabilities    
Short-term borrowings 953 492
Long-term debt, classified as current 1,288 400
Accounts payable    
Trade creditors 1,303 1,241
Disputed claims and customer refunds 156 157
Regulatory balancing accounts 1,002 634
Other 388 444
Interest payable 852 870
Income taxes payable 39 6
Deferred income taxes 1,663 2,012
Other 7,644 6,256
Total current liabilities      
Noncurrent Liabilities    
Long-term debt 11,918 12,517
Regulatory liabilities 5,343 5,088
Pension and other postretirement benefits 3,711 3,575
Asset retirement obligations 2,946 2,919
Deferred income taxes 7,275 6,748
Other 2,117 2,020
Total noncurrent liabilities 33,310 32,867
Commitments and Contingencies (Note 10)      
Shareholders' Equity    
Preferred stock 0 0
Common stock 9,212 8,428
Reinvested earnings 4,866 4,747
Accumulated other comprehensive loss (70) (101)
Total shareholders' equity 14,008 13,074
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 14,260 13,326
TOTAL LIABILITIES AND EQUITY 55,214 52,449
Pacific Gas And Electric Company [Member]
   
Current Assets    
Cash and cash equivalents 60 194
Restricted cash 301 330
Accounts receivable    
Customers (net of allowance for doubtful accounts of $81 and $87 at respective dates) 1,099 937
Accrued unbilled revenue 809 761
Regulatory balancing accounts 1,004 936
Other 289 366
Regulatory assets 483 564
Inventories    
Gas stored underground and fuel oil 184 135
Materials and supplies 316 309
Income taxes receivable 377 186
Other 344 160
Total current assets 5,266 4,878
Property, Plant, and Equipment    
Electric 41,939 39,701
Gas 13,381 12,571
Construction work in progress 1,996 1,894
Total property, plant, and equipment 57,316 54,166
Accumulated depreciation (17,559) (16,643)
Net property, plant, and equipment 39,757 37,523
Other Noncurrent Assets    
Regulatory assets 6,827 6,809
Nuclear decommissioning trusts 2,272 2,161
Income taxes receivable 158 171
Other 411 381
Total other noncurrent assets 9,668 9,522
TOTAL ASSETS 54,691 51,923
Current Liabilities    
Short-term borrowings 693 372
Long-term debt, classified as current 938 400
Accounts payable    
Trade creditors 1,303 1,241
Disputed claims and customer refunds 156 157
Regulatory balancing accounts 1,002 634
Other 404 419
Interest payable 841 865
Income taxes payable 49 12
Deferred income taxes 1,443 1,794
Other 6,829 5,894
Total current liabilities      
Noncurrent Liabilities    
Long-term debt 11,918 12,167
Regulatory liabilities 5,343 5,088
Pension and other postretirement benefits 3,628 3,497
Asset retirement obligations 2,946 2,919
Deferred income taxes 7,484 6,939
Other 2,055 1,959
Total noncurrent liabilities 33,374 32,569
Commitments and Contingencies (Note 10)      
Shareholders' Equity    
Preferred stock 258 258
Common stock 1,322 1,322
Additional paid-in capital 5,516 4,682
Reinvested earnings 7,472 7,291
Accumulated other comprehensive loss (80) (93)
Total shareholders' equity 14,488 13,460
TOTAL LIABILITIES AND EQUITY $ 54,691 $ 51,923