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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, 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 572   572 626         572 626    
Other comprehensive income (loss) 5   5 6             5 6
Equity contribution       310       310        
Common stock dividend       (425)           (425)    
Preferred stock dividend requirement       (3)           (3)    
Ending balance at Mar. 31, 2023 23,586   23,334 27,998 258 32,214 1,322 29,590 (6,973) (3,170) 0 (2)
Beginning 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 1,333 $ 1,526                    
Other comprehensive income (loss) 3 4                    
Ending balance at Sep. 30, 2023 24,384   24,132 28,519 258 31,041 1,322 30,120 (6,219) (3,177) (2) (4)
Beginning balance at Mar. 31, 2023 23,586   23,334 27,998 258 32,214 1,322 29,590 (6,973) (3,170) 0 (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 410   410 480         410 480    
Equity contribution       250       250        
Common stock dividend       (450)           (450)    
Preferred stock dividend requirement       (4)           (4)    
Ending balance at Jun. 30, 2023 24,015   23,763 28,274 258 31,628 1,322 29,840 (6,567) (3,144) 0 (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 351 420 351 420         351 420    
Other comprehensive income (loss) (2) (2) (2) (2)             (2) (2)
Equity contribution       280       280        
Common stock dividend       (450)           (450)    
Preferred stock dividend requirement       (3)           (3)    
Ending balance at Sep. 30, 2023 24,384   24,132 28,519 258 31,041 1,322 30,120 (6,219) (3,177) (2) (4)
Beginning balance at Dec. 31, 2023 25,292   25,040 29,524 258 30,374 1,322 30,570 (5,321) (2,613) (13) (13)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 735   735 781         735 781    
Other comprehensive income (loss) (1)   (1) (1)             (1) (1)
Equity contribution       440       440        
Common stock dividend (22)   (22) (450)         (22) (450)    
Preferred stock dividend requirement       (3)           (3)    
Ending balance at Mar. 31, 2024 25,983   25,731 30,291 258 30,356 1,322 31,010 (4,611) (2,285) (14) (14)
Beginning balance at Dec. 31, 2023 25,292   25,040 29,524 258 30,374 1,322 30,570 (5,321) (2,613) (13) (13)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,838 1,964                    
Other comprehensive income (loss) 3 5                    
Ending balance at Sep. 30, 2024 27,086   26,834 31,740 258 30,402 1,322 32,278 (3,558) (2,109) (10) (9)
Beginning balance at Mar. 31, 2024 25,983   25,731 30,291 258 30,356 1,322 31,010 (4,611) (2,285) (14) (14)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 524   524 565         524 565    
Equity contribution       265       265        
Common stock dividend (21)   (21) (500)         (21) (500)    
Preferred stock dividend requirement       (4)           (4)    
Ending balance at Jun. 30, 2024 26,505   26,253 30,617 258 30,379 1,322 31,275 (4,112) (2,224) (14) (14)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 579 618 579 618         579 618    
Other comprehensive income (loss) 4 $ 5 4 5             4 5
Equity contribution       1,003       1,003        
Common stock dividend (22)   (22) (500)         (22) (500)    
Preferred stock dividend requirement       (3)           (3)    
Ending balance at Sep. 30, 2024 $ 27,086   $ 26,834 $ 31,740 $ 258 $ 30,402 $ 1,322 $ 32,278 $ (3,558) $ (2,109) $ (10) $ (9)