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SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENT (Schedule of Condensed Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets      
Cash and cash equivalents $ 484 $ 1,570 $ 1,668
Other 1,334 639  
Total current assets 9,602 10,165  
Noncurrent Assets      
Equipment 93,894 88,090  
Accumulated depreciation (27,758) (26,455)  
Net property, plant, and equipment 66,136 61,635  
Operating lease right of use asset 1,741 2,286  
TOTAL ASSETS 97,856 85,196  
Current Liabilities      
Long-term debt, classified as current 28 0  
Operating lease liabilities 533 556  
Other current liabilities 2,256 1,254  
Total current liabilities 13,581 7,631  
Noncurrent Liabilities      
Debtor-in-possession financing 37,288 0  
Operating lease liabilities 1,208 1,730  
Other 3,848 2,573  
Total noncurrent liabilities 63,022 21,631  
Liabilities Subject to Compromise 0 50,546  
Common Shareholders’ Equity      
Common stock, no par value 30,224 13,038  
Reinvested earnings (9,196) (7,892)  
Accumulated other comprehensive income (loss) (27) (10)  
Total shareholders' equity 21,001 5,136  
TOTAL LIABILITIES AND EQUITY 97,856 85,196  
PG&E Corporation      
Current Assets      
Cash and cash equivalents 223 448  
Advances to affiliates 48 120  
Income taxes receivable 12 12  
Other 13 11  
Total current assets 296 591  
Noncurrent Assets      
Equipment 2 2  
Accumulated depreciation (2) (2)  
Net property, plant, and equipment 0 0  
Investments in subsidiaries 25,244 5,102  
Other investments 186 173  
Operating lease right of use asset 3 6  
Deferred income taxes 237 187  
Total noncurrent assets 25,670 5,468  
TOTAL ASSETS 25,966 6,059  
Current Liabilities      
Long-term debt, classified as current 28 0  
Accounts payable – other 49 47  
Operating lease liabilities 3 3  
Other current liabilities 72 3  
Total current liabilities 152 53  
Noncurrent Liabilities      
Debtor-in-possession financing 4,624 0  
Operating lease liabilities 0 3  
Other 191 58  
Total noncurrent liabilities 4,815 61  
Liabilities Subject to Compromise 0 810  
Common Shareholders’ Equity      
Common stock, no par value 30,224 13,038  
Reinvested earnings (9,198) (7,893)  
Accumulated other comprehensive income (loss) (27) (10)  
Total shareholders' equity 20,999 5,135  
TOTAL LIABILITIES AND EQUITY $ 25,966 $ 6,059