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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 123 $ 151
Restricted cash 234 298
Accounts receivable    
Customers (net of allowance for doubtful accounts of $54 and $66 at respective dates) 1,106 960
Accrued unbilled revenue 855 776
Regulatory balancing accounts 1,760 2,266
Other 286 377
Regulatory assets 517 444
Inventories    
Gas stored underground and fuel oil 126 172
Materials and supplies 313 304
Income taxes receivable 155 198
Other 347 443
Total current assets 5,822 6,389
Property, Plant, and Equipment    
Electric 48,532 45,162
Gas 16,749 15,678
Construction work in progress 2,059 2,220
Other 2 2
Total property, plant, and equipment 67,342 63,062
Accumulated depreciation (20,619) (19,121)
Net property, plant, and equipment 46,723 43,941
Other Noncurrent Assets    
Regulatory assets 7,029 6,322
Nuclear decommissioning trusts 2,470 2,421
Income taxes receivable 135 91
Other 1,160 963
Total other noncurrent assets 10,794 9,797
TOTAL ASSETS 63,339 60,127
Current Liabilities    
Short-term borrowings 1,019 633
Long-term debt, classified as current 160 0
Accounts payable    
Trade creditors 1,414 1,244
Regulatory balancing accounts 715 1,090
Other 398 476
Disputed claims and customer refunds 454 434
Interest payable 206 197
Other 1,997 1,846
Total current liabilities 6,363 5,920
Noncurrent Liabilities    
Long-term debt 16,030 15,050
Regulatory liabilities 6,321 6,290
Pension and other postretirement benefits 2,622 2,561
Asset retirement obligations 3,643 3,575
Deferred income taxes 9,206 8,513
Other 2,326 2,218
Total noncurrent liabilities $ 40,148 $ 38,207
Commitments and Contingencies (Note 13)
Shareholders' Equity    
Common stock $ 11,282 $ 10,421
Reinvested earnings 5,301 5,316
Accumulated other comprehensive(loss)income (7) 11
Total shareholders' equity 16,576 15,748
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 16,828 16,000
TOTAL LIABILITIES AND EQUITY 63,339 60,127
Pacific Gas And Electric Company [Member]    
Current Assets    
Cash and cash equivalents 59 55
Restricted cash 234 298
Accounts receivable    
Customers (net of allowance for doubtful accounts of $54 and $66 at respective dates) 1,106 960
Accrued unbilled revenue 855 776
Regulatory balancing accounts 1,760 2,266
Other 284 375
Regulatory assets 517 444
Inventories    
Gas stored underground and fuel oil 126 172
Materials and supplies 313 304
Income taxes receivable 130 168
Other 346 409
Total current assets 5,730 6,227
Property, Plant, and Equipment    
Electric 48,532 45,162
Gas 16,749 15,678
Construction work in progress 2,059 2,220
Total property, plant, and equipment 67,340 63,060
Accumulated depreciation (20,617) (19,120)
Net property, plant, and equipment 46,723 43,940
Other Noncurrent Assets    
Regulatory assets 7,029 6,322
Nuclear decommissioning trusts 2,470 2,421
Income taxes receivable 135 91
Other 1,053 864
Total other noncurrent assets 10,687 9,698
TOTAL ASSETS 63,140 59,865
Current Liabilities    
Short-term borrowings 1,019 633
Long-term debt, classified as current 160 0
Accounts payable    
Trade creditors 1,414 1,243
Regulatory balancing accounts 715 1,090
Other 418 444
Disputed claims and customer refunds 454 434
Interest payable 203 195
Other 1,750 1,604
Total current liabilities 6,133 5,643
Noncurrent Liabilities    
Long-term debt 15,680 14,700
Regulatory liabilities 6,321 6,290
Pension and other postretirement benefits 2,534 2,477
Asset retirement obligations 3,643 3,575
Deferred income taxes 9,487 8,773
Other 2,282 2,178
Total noncurrent liabilities $ 39,947 $ 37,993
Commitments and Contingencies (Note 13)
Shareholders' Equity    
Preferred stock $ 258 $ 258
Common stock 1,322 1,322
Additional paid-in capital 7,215 6,514
Reinvested earnings 8,262 8,130
Accumulated other comprehensive(loss)income 3 5
Total shareholders' equity 17,060 16,229
TOTAL LIABILITIES AND EQUITY $ 63,140 $ 59,865