CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Current Assets
Cash and cash equivalents	$ 464	$ 1,570
Restricted cash	215	7
Accounts receivable:
Customers (net of allowance for doubtful accounts of $98 and $43 at respective dates)	1,775	1,287
Accrued unbilled revenue	1,078	969
Regulatory balancing accounts	2,608	2,114
Other	1,075	2,617
Regulatory assets	346	315
Inventories:
Gas stored underground and fuel oil	94	97
Materials and supplies	552	550
Wildfire fund asset	465	0
Other	1,126	639
Total current assets	9,798	10,165
Property, Plant, and Equipment
Electric	65,498	62,707
Gas	23,636	22,688
Construction work in progress	2,941	2,675
Other	21	20
Total property, plant, and equipment	92,096	88,090
Accumulated depreciation	(27,426)	(26,455)
Net property, plant, and equipment	64,670	61,635
Other Noncurrent Assets
Regulatory assets	7,986	6,066
Nuclear decommissioning trusts	3,318	3,173
Operating lease right of use asset	1,893	2,286
Wildfire fund asset	5,932	0
Income taxes receivable	67	67
Other	1,923	1,804
Total other noncurrent assets	21,119	13,396
TOTAL ASSETS	95,587	85,196
Current Liabilities
Short-term borrowings	2,432	0
Debtor-in-possession financing, classified as current	0	1,500
Accounts payable:
Trade creditors	2,756	1,954
Regulatory balancing accounts	2,326	1,797
Other	719	566
Operating lease liabilities	536	556
Interest payable	327	4
Disputed claims and customer refunds	240	0
Wildfire-related Claims	1,975	0
Other	2,010	1,254
Total current liabilities	13,321	7,631
Noncurrent Liabilities
Long-term debt	36,311	0
Regulatory liabilities	9,981	9,270
Pension and other post-retirement benefits	1,894	1,884
Asset retirement obligations	6,019	5,854
Deferred income taxes	1,225	320
Operating lease liabilities	1,357	1,730
Other	4,415	2,573
Total noncurrent liabilities	61,202	21,631
Liabilities Subject to Compromise	0	50,546
Shareholders’ Equity
Common stock	30,222	13,038
Reinvested earnings	(9,400)	(7,892)
Accumulated other comprehensive loss	(10)	(10)
Total shareholders’ equity	20,812	5,136
Noncontrolling Interest - Preferred Stock of Subsidiary	252	252
Total equity	21,064	5,388
TOTAL LIABILITIES AND EQUITY	95,587	85,196
Pacific Gas & Electric Co
Current Assets
Cash and cash equivalents	202	1,122
Restricted cash	215	7
Accounts receivable:
Customers (net of allowance for doubtful accounts of $98 and $43 at respective dates)	1,775	1,287
Accrued unbilled revenue	1,078	969
Regulatory balancing accounts	2,608	2,114
Other	1,081	2,647
Regulatory assets	346	315
Inventories:
Gas stored underground and fuel oil	94	97
Materials and supplies	552	550
Wildfire fund asset	465	0
Other	1,112	628
Total current assets	9,528	9,736
Property, Plant, and Equipment
Electric	65,498	62,707
Gas	23,636	22,688
Construction work in progress	2,941	2,675
Other	18	18
Total property, plant, and equipment	92,093	88,088
Accumulated depreciation	(27,423)	(26,453)
Net property, plant, and equipment	64,670	61,635
Other Noncurrent Assets
Regulatory assets	7,986	6,066
Nuclear decommissioning trusts	3,318	3,173
Operating lease right of use asset	1,887	2,279
Wildfire fund asset	5,932	0
Income taxes receivable	66	66
Other	1,764	1,659
Total other noncurrent assets	20,953	13,243
TOTAL ASSETS	95,151	84,614
Current Liabilities
Short-term borrowings	2,432	0
Debtor-in-possession financing, classified as current	0	1,500
Accounts payable:
Trade creditors	2,719	1,949
Regulatory balancing accounts	2,326	1,797
Other	759	675
Operating lease liabilities	533	553
Interest payable	298	4
Disputed claims and customer refunds	240	0
Wildfire-related Claims	1,975	0
Other	1,998	1,263
Total current liabilities	13,280	7,741
Noncurrent Liabilities
Long-term debt	31,657	0
Regulatory liabilities	9,981	9,270
Pension and other post-retirement benefits	1,797	1,884
Asset retirement obligations	6,019	5,854
Deferred income taxes	1,387	442
Operating lease liabilities	1,354	1,726
Other	4,456	2,626
Total noncurrent liabilities	56,651	21,802
Liabilities Subject to Compromise	0	49,736
Shareholders’ Equity
Preferred stock	258	258
Common stock	1,322	1,322
Additional paid-in capital	28,286	8,550
Reinvested earnings	(4,648)	(4,796)
Accumulated other comprehensive loss	2	1
Total shareholders’ equity	25,220	5,335
TOTAL LIABILITIES AND EQUITY	$ 95,151	$ 84,614