XML 79 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating Revenues        
Electric $ 3,059 $ 2,931 $ 5,858 $ 5,703
Natural gas 717 662 1,590 1,531
Total operating revenues 3,776 3,593 7,448 7,234
Operating Expenses        
Cost of electricity 1,189 962 2,172 1,821
Cost of natural gas 179 132 525 475
Operating and maintenance 1,256 1,426 2,594 2,794
Depreciation, amortization, and decommissioning 516 606 1,019 1,190
Total operating expenses 3,140 3,126 6,310 6,280
Operating Income 636 467 1,138 954
Interest income 2 3 4 4
Interest expense (177) (176) (353) (350)
Other income, net 24 32 52 58
Income Before Income Taxes 485 326 841 666
Income tax provision 153 87 267 191
Net Income 332 239 574 475
Preferred stock dividend requirement of subsidiary 4 4 7 7
Income Available for Common Shareholders 328 235 567 468
Weighted average common shares outstanding, basic 442 423 438 419
Weighted Average Common Shares Outstanding, Diluted 443 425 439 421
Net Earnings Per Common Share, Basic $ 0.74 $ 0.56 $ 1.29 $ 1.12
Net Earnings Per Common Share, Diluted $ 0.74 $ 0.55 $ 1.29 $ 1.11
Dividends Declared Per Common Share $ 0.46 $ 0.46 $ 0.91 $ 0.91
Pacific Gas And Electric Company [Member]
       
Operating Revenues        
Electric 3,057 2,930 5,855 5,701
Natural gas 718 662 1,591 1,531
Total operating revenues 3,775 3,592 7,446 7,232
Operating Expenses        
Cost of electricity 1,189 962 2,172 1,821
Cost of natural gas 179 132 525 475
Operating and maintenance 1,256 1,425 2,592 2,791
Depreciation, amortization, and decommissioning 516 606 1,019 1,190
Total operating expenses 3,140 3,125 6,308 6,277
Operating Income 635 467 1,138 955
Interest income 3 2 4 3
Interest expense (171) (171) (341) (339)
Other income, net 22 22 46 45
Income Before Income Taxes 489 320 847 664
Income tax provision 160 93 281 206
Net Income 329 227 566 458
Preferred stock dividend requirement 4 4 7 7
Income Available for Common Shareholders $ 325 $ 223 $ 559 $ 451