XML 33 R14.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Restricted cash (includes $345 million and $282 million related to VIEs at respective dates) $ 362 $ 297
Allowance for doubtful accounts 400 445
Customers (net of allowance for doubtful accounts of $400 million and $445 million at respective dates) (includes $1.8 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $445 million at respective dates) 2,160 2,048
Accrued unbilled revenue (includes $1.2 billion and $1.1 billion related to VIEs at respective dates) 1,323 1,254
Long-term debt, classified as current (includes $177 million and $176 million related to VIEs at respective dates) 926 1,376
Interest payable (includes $136 million and $67 million related to VIEs at respective dates) 581 679
Long-term debt (includes $10.4 billion and $10.4 billion related to VIEs at respective dates) $ 53,415 $ 50,975
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 3,600,000,000 3,600,000,000
Common stock, shares outstanding (in shares) 2,137,156,228 2,133,597,758
Pacific Gas & Electric Co (Utility)    
Restricted cash (includes $345 million and $282 million related to VIEs at respective dates) $ 357 $ 294
Allowance for doubtful accounts 400 445
Customers (net of allowance for doubtful accounts of $400 million and $445 million at respective dates) (includes $1.8 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $445 million at respective dates) 2,160 2,048
Accrued unbilled revenue (includes $1.2 billion and $1.1 billion related to VIEs at respective dates) 1,323 1,254
Long-term debt, classified as current (includes $177 million and $176 million related to VIEs at respective dates) 926 1,376
Interest payable (includes $136 million and $67 million related to VIEs at respective dates) 525 621
Long-term debt (includes $10.4 billion and $10.4 billion related to VIEs at respective dates) $ 48,813 $ 46,376
Common stock, par value (in dollars per share) $ 5 $ 5
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common stock, shares outstanding (in shares) 800,000,000 800,000,000
Variable Interest Entity, Primary Beneficiary    
Restricted cash (includes $345 million and $282 million related to VIEs at respective dates) $ 345 $ 282
Allowance for doubtful accounts 400 445
Customers (net of allowance for doubtful accounts of $400 million and $445 million at respective dates) (includes $1.8 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $445 million at respective dates) 1,800 1,700
Accrued unbilled revenue (includes $1.2 billion and $1.1 billion related to VIEs at respective dates) 1,200 1,100
Long-term debt, classified as current (includes $177 million and $176 million related to VIEs at respective dates) 177 176
Interest payable (includes $136 million and $67 million related to VIEs at respective dates) 136 67
Long-term debt (includes $10.4 billion and $10.4 billion related to VIEs at respective dates) 10,400 10,400
Variable Interest Entity, Primary Beneficiary | Pacific Gas & Electric Co (Utility)    
Restricted cash (includes $345 million and $282 million related to VIEs at respective dates) 345 282
Allowance for doubtful accounts 400 445
Customers (net of allowance for doubtful accounts of $400 million and $445 million at respective dates) (includes $1.8 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $400 million and $445 million at respective dates) 1,800 1,700
Accrued unbilled revenue (includes $1.2 billion and $1.1 billion related to VIEs at respective dates) 1,200 1,100
Long-term debt, classified as current (includes $177 million and $176 million related to VIEs at respective dates) 177 176
Interest payable (includes $136 million and $67 million related to VIEs at respective dates) 136 67
Long-term debt (includes $10.4 billion and $10.4 billion related to VIEs at respective dates) $ 10,400 $ 10,400