XML 34 R14.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Allowance for doubtful accounts $ 180 $ 171
Customers (net of allowance for doubtful accounts of $180 million and $171 million at respective dates) (includes $1.84 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $180 million and $171 million at respective dates) 2,080 2,345
Accrued unbilled revenue (includes $976 million and $1.09 billion related to VIEs at respective dates) 1,070 1,207
Long-term debt, classified as current (includes $32 million and $18 million related to VIEs at respective dates) 4,553 4,481
Long-term debt (includes $1.83 billion and $1.82 billion related to VIEs at respective dates) $ 39,123 $ 38,225
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 3,600,000,000 3,600,000,000
Common stock, shares outstanding (in shares) 1,987,472,590 1,985,400,540
Pacific Gas & Electric Co (Utility)    
Allowance for doubtful accounts $ 180 $ 171
Customers (net of allowance for doubtful accounts of $180 million and $171 million at respective dates) (includes $1.84 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $180 million and $171 million at respective dates) 2,080 2,345
Accrued unbilled revenue (includes $976 million and $1.09 billion related to VIEs at respective dates) 1,070 1,207
Long-term debt, classified as current (includes $32 million and $18 million related to VIEs at respective dates) 4,526 4,455
Long-term debt (includes $1.83 billion and $1.82 billion related to VIEs at respective dates) $ 34,532 $ 33,632
Common stock, par value (in dollars per share) $ 5 $ 5
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common stock, shares outstanding (in shares) 264,374,809 264,374,809
Variable Interest Entity, Primary Beneficiary    
Allowance for doubtful accounts $ 180 $ 171
Customers (net of allowance for doubtful accounts of $180 million and $171 million at respective dates) (includes $1.84 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $180 million and $171 million at respective dates) 1,840 2,060
Accrued unbilled revenue (includes $976 million and $1.09 billion related to VIEs at respective dates) 976 1,090
Net noncurrent accounts receivable 115 187
Noncurrent allowance for doubtful accounts 11 15
Long-term debt, classified as current (includes $32 million and $18 million related to VIEs at respective dates) 32 18
Long-term debt (includes $1.83 billion and $1.82 billion related to VIEs at respective dates) 1,830 1,820
Variable Interest Entity, Primary Beneficiary | Pacific Gas & Electric Co (Utility)    
Allowance for doubtful accounts 180 171
Customers (net of allowance for doubtful accounts of $180 million and $171 million at respective dates) (includes $1.84 billion and $2.06 billion related to VIEs, net of allowance for doubtful accounts of $180 million and $171 million at respective dates) 1,840 2,060
Accrued unbilled revenue (includes $976 million and $1.09 billion related to VIEs at respective dates) 976 1,090
Net noncurrent accounts receivable 115 187
Noncurrent allowance for doubtful accounts 11 15
Long-term debt, classified as current (includes $32 million and $18 million related to VIEs at respective dates) 32 18
Long-term debt (includes $1.83 billion and $1.82 billion related to VIEs at respective dates) $ 1,830 $ 1,820