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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 164 $ 177
Restricted cash 7 7
Accounts receivable    
Customers (net of allowance for doubtful accounts of $59 and $58 at respective dates) 1,197 1,252
Accrued unbilled revenue 773 1,098
Regulatory balancing accounts 1,655 1,500
Other 799 801
Regulatory assets 486 423
Inventories    
Gas stored underground and fuel oil 96 117
Materials and supplies 369 346
Income taxes receivable 160 160
Other 274 283
Total current assets 5,980 6,164
Property, Plant, and Equipment    
Electric 53,074 52,556
Gas 18,045 17,853
Construction work in progress 2,446 2,184
Other 2 2
Total property, plant, and equipment 73,567 72,595
Accumulated depreciation (22,487) (22,014)
Net property, plant, and equipment 51,080 50,581
Other Noncurrent Assets    
Regulatory assets 8,089 7,951
Nuclear decommissioning trusts 2,701 2,606
Income taxes receivable 70 70
Other 1,244 1,226
Total other noncurrent assets 12,104 11,853
TOTAL ASSETS 69,164 68,598
Current Liabilities    
Short-term borrowings 763 1,516
Long-term debt, classified as current 700 700
Accounts payable    
Trade creditors 1,117 1,495
Regulatory balancing accounts 908 645
Other 632 433
Disputed claims and customer refunds 236 236
Interest payable 168 216
Other 2,014 2,323
Total current liabilities 6,538 7,564
Noncurrent Liabilities    
Long-term debt 16,813 16,220
Regulatory liabilities 6,991 6,805
Pension and other postretirement benefits 2,666 2,641
Asset retirement obligations 4,716 4,684
Deferred income taxes 10,488 10,213
Other 2,347 2,279
Total noncurrent liabilities 44,021 42,842
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Common stock 12,292 12,198
Reinvested earnings 6,070 5,751
Accumulated other comprehensive income (loss) (9) (9)
Total shareholders' equity 18,353 17,940
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 18,605 18,192
TOTAL LIABILITIES AND EQUITY 69,164 68,598
Pacific Gas And Electric Company [Member]    
Current Assets    
Cash and cash equivalents 60 71
Restricted cash 7 7
Accounts receivable    
Customers (net of allowance for doubtful accounts of $59 and $58 at respective dates) 1,197 1,252
Accrued unbilled revenue 773 1,098
Regulatory balancing accounts 1,655 1,500
Other 850 801
Regulatory assets 486 423
Inventories    
Gas stored underground and fuel oil 96 117
Materials and supplies 369 346
Income taxes receivable 159 159
Other 274 282
Total current assets 5,926 6,056
Property, Plant, and Equipment    
Electric 53,074 52,556
Gas 18,045 17,853
Construction work in progress 2,446 2,184
Total property, plant, and equipment 73,565 72,593
Accumulated depreciation (22,485) (22,012)
Net property, plant, and equipment 51,080 50,581
Other Noncurrent Assets    
Regulatory assets 8,089 7,951
Nuclear decommissioning trusts 2,701 2,606
Income taxes receivable 70 70
Other 1,125 1,110
Total other noncurrent assets 11,985 11,737
TOTAL ASSETS 68,991 68,374
Current Liabilities    
Short-term borrowings 763 1,516
Long-term debt, classified as current 700 700
Accounts payable    
Trade creditors 1,117 1,494
Regulatory balancing accounts 908 645
Other 661 453
Disputed claims and customer refunds 236 236
Interest payable 167 214
Other 1,774 2,072
Total current liabilities 6,326 7,330
Noncurrent Liabilities    
Long-term debt 16,464 15,872
Regulatory liabilities 6,991 6,805
Pension and other postretirement benefits 2,572 2,548
Asset retirement obligations 4,716 4,684
Deferred income taxes 10,793 10,510
Other 2,286 2,230
Total noncurrent liabilities 43,822 42,649
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Preferred stock 258 258
Common stock 1,322 1,322
Additional paid-in capital 8,175 8,050
Reinvested earnings 9,085 8,763
Accumulated other comprehensive income (loss) 3 2
Total shareholders' equity 18,843 18,395
TOTAL LIABILITIES AND EQUITY $ 68,991 $ 68,374