XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets    
Cash and cash equivalents $ 139 $ 296
Restricted cash 299 301
Accounts receivable    
Customers (net of allowance for doubtful accounts of $68 and $80 at respective dates) 1,121 1,091
Accrued unbilled revenue 865 766
Regulatory balancing accounts 1,955 1,124
Other 328 312
Regulatory assets 391 448
Inventories    
Gas stored underground and fuel oil 189 137
Materials and supplies 308 317
Income taxes receivable 177 574
Other 299 611
Total current assets 6,071 5,977
Property, Plant, and Equipment    
Electric 44,297 42,881
Gas 15,285 14,379
Construction work in progress 2,305 1,834
Other 2 2
Total property, plant, and equipment 61,889 59,096
Accumulated depreciation (18,717) (17,844)
Net property, plant, and equipment 43,172 41,252
Other Noncurrent Assets    
Regulatory assets 5,217 4,913
Nuclear decommissioning trusts 2,399 2,342
Income taxes receivable 93 85
Other 932 1,036
Total other noncurrent assets 8,641 8,376
TOTAL ASSETS 57,884 55,605
Current Liabilities    
Short-term borrowings 426 1,174
Long-term debt, classified as current 0 889
Accounts payable    
Trade creditors 1,192 1,293
Regulatory balancing accounts 1,223 1,008
Other 425 471
Disputed claims and customer refunds 437 154
Interest payable 149 892
Other 1,874 1,612
Total current liabilities 5,726 7,493
Noncurrent Liabilities    
Long-term debt 14,555 12,717
Regulatory liabilities 6,133 5,660
Pension and other postretirement benefits 1,559 1,601
Asset retirement obligations 3,570 3,539
Deferred income taxes 8,032 7,823
Other 2,278 2,178
Total noncurrent liabilities 36,127 33,518
Commitments and Contingencies (Note 10)      
Shareholders' Equity    
Common stock 10,350 9,550
Reinvested earnings 5,403 4,742
Accumulated other comprehensive income 26 50
Total shareholders' equity 15,779 14,342
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 16,031 14,594
TOTAL LIABILITIES AND EQUITY 57,884 55,605
Pacific Gas And Electric Company [Member]
   
Current Assets    
Cash and cash equivalents 85 65
Restricted cash 299 301
Accounts receivable    
Customers (net of allowance for doubtful accounts of $68 and $80 at respective dates) 1,121 1,091
Accrued unbilled revenue 865 766
Regulatory balancing accounts 1,955 1,124
Other 326 313
Regulatory assets 391 448
Inventories    
Gas stored underground and fuel oil 189 137
Materials and supplies 308 317
Income taxes receivable 156 563
Other 260 523
Total current assets 5,955 5,648
Property, Plant, and Equipment    
Electric 44,297 42,881
Gas 15,285 14,379
Construction work in progress 2,305 1,834
Total property, plant, and equipment 61,887 59,094
Accumulated depreciation (18,715) (17,843)
Net property, plant, and equipment 43,172 41,251
Other Noncurrent Assets    
Regulatory assets 5,217 4,913
Nuclear decommissioning trusts 2,399 2,342
Income taxes receivable 88 81
Other 834 814
Total other noncurrent assets 8,538 8,150
TOTAL ASSETS 57,665 55,049
Current Liabilities    
Short-term borrowings 426 914
Long-term debt, classified as current 0 539
Accounts payable    
Trade creditors 1,192 1,293
Regulatory balancing accounts 1,223 1,008
Other 440 432
Disputed claims and customer refunds 437 154
Interest payable 148 887
Other 1,686 1,382
Total current liabilities 5,552 6,609
Noncurrent Liabilities    
Long-term debt 14,205 12,717
Regulatory liabilities 6,133 5,660
Pension and other postretirement benefits 1,485 1,530
Asset retirement obligations 3,570 3,539
Deferred income taxes 8,215 8,042
Other 2,240 2,111
Total noncurrent liabilities 35,848 33,599
Commitments and Contingencies (Note 10)      
Shareholders' Equity    
Preferred stock 258 258
Common stock 1,322 1,322
Additional paid-in capital 6,521 5,821
Reinvested earnings 8,151 7,427
Accumulated other comprehensive income 13 13
Total shareholders' equity 16,265 14,841
TOTAL LIABILITIES AND EQUITY $ 57,665 $ 55,049