XML 42 R18.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY, UTILITY - USD ($)
$ in Millions
Total
Pacific Gas & Electric Co (Utility)
Total Shareholders' Equity
Total Shareholders' Equity
Pacific Gas & Electric Co (Utility)
Preferred Stock
Pacific Gas & Electric Co (Utility)
Common Stock
Common Stock
Pacific Gas & Electric Co (Utility)
Additional Paid-in Capital
Pacific Gas & Electric Co (Utility)
Reinvested Earnings
Reinvested Earnings
Pacific Gas & Electric Co (Utility)
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Pacific Gas & Electric Co (Utility)
Beginning balance at Dec. 31, 2020 $ 21,253   $ 21,001 $ 25,476 $ 258 $ 30,224 $ 1,322 $ 28,286 $ (9,196) $ (4,385) $ (27) $ (5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) (88) $ 138 (88) 138         (88) 138    
Other comprehensive income (loss) 7 (4) 7 (4)             7 (4)
Ending balance at Dec. 31, 2021 21,223   20,971 25,610 258 35,129 1,322 28,286 (9,284) (4,247) (20) (9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) 1,814 2,226 1,814 2,226         1,814 2,226    
Other comprehensive income (loss) 15 1 15 1             15 1
Equity contribution       994       994        
Preferred stock dividend requirement of subsidiary in arrears (59)   (59) (59)         (59) (59)    
Preferred stock dividend requirement       (13)           (13)    
Common stock dividend       (1,275)           (1,275)    
Ending balance at Dec. 31, 2022 23,075   22,823 27,484 258 32,887 1,322 29,280 (7,542) (3,368) (5) (8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) 2,256 2,544 2,256 2,544         2,256 2,544    
Other comprehensive income (loss) (8) $ (5) (8) (5)             (8) (5)
Equity contribution       1,290       1,290        
Preferred stock dividend requirement       (14)           (14)    
Common stock dividend (21)   (21) (1,775)         (21) (1,775)    
Ending balance at Dec. 31, 2023 $ 25,292   $ 25,040 $ 29,524 $ 258 $ 30,374 $ 1,322 $ 30,570 $ (5,321) $ (2,613) $ (13) $ (13)