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SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENT (Schedule of Condensed Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current Assets      
Cash and cash equivalents $ 1,570 $ 1,668 $ 449
Income taxes receivable 0 23  
Other 646 448  
Total current assets 10,165 9,195  
Noncurrent Assets      
Equipment 88,090 83,272  
Accumulated depreciation (26,455) (24,715)  
Net property, plant, and equipment 61,635 58,557  
Operating lease right of use asset 2,286    
TOTAL ASSETS 85,196 76,995  
Current Liabilities      
Short-term borrowings 0 3,435  
Long-term debt, classified as current 0 18,559  
Operating lease liabilities 556    
Other current liabilities 1,254 1,512  
Total current liabilities 7,631 41,695  
Noncurrent Liabilities      
Debtor-in-possession financing 22,176 22,075  
Operating lease liabilities 1,730    
Other 2,573 2,464  
Total noncurrent liabilities 21,631 22,397  
Liabilities Subject to Compromise 50,546 0  
Common Shareholders’ Equity      
Common stock, no par value 13,038 12,910  
Reinvested earnings (7,892) (250)  
Accumulated other comprehensive income (loss) (10) (9)  
Total shareholders' equity 5,136 12,651  
TOTAL LIABILITIES AND EQUITY 85,196 76,995  
PG&E Corporation      
Current Assets      
Cash and cash equivalents 448 373  
Advances to affiliates 120 44  
Income taxes receivable 12 18  
Other 11 0  
Total current assets 591 435  
Noncurrent Assets      
Equipment 2 2  
Accumulated depreciation (2) (2)  
Net property, plant, and equipment 0 0  
Investments in subsidiaries 5,102 12,722  
Other investments 173 162  
Intercompany receivable 0 0  
Operating lease right of use asset 6    
Deferred income taxes 187 187  
Total noncurrent assets 5,468 13,071  
TOTAL ASSETS 6,059 13,506  
Current Liabilities      
Short-term borrowings 0 300  
Long-term debt, classified as current 0 350  
Accounts payable – other 47 16  
Operating lease liabilities 3    
Other current liabilities 3 17  
Total current liabilities 53 683  
Noncurrent Liabilities      
Debtor-in-possession financing 0 0  
Operating lease liabilities 3    
Other 58 172  
Total noncurrent liabilities 61 172  
Liabilities Subject to Compromise 810 0  
Common Shareholders’ Equity      
Common stock, no par value 13,038 12,910  
Reinvested earnings (7,893) (250)  
Accumulated other comprehensive income (loss) (10) (9)  
Total shareholders' equity 5,135 12,651  
TOTAL LIABILITIES AND EQUITY $ 6,059 $ 13,506