XML 76 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 145us-gaap_CashAndCashEquivalentsAtCarryingValue $ 151us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 298us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 298us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable    
Customers (net of allowance for doubtful accounts of $60 and $66 at respective dates) 905us-gaap_AccountsReceivableNetCurrent 960us-gaap_AccountsReceivableNetCurrent
Accrued unbilled revenue 651pcg_AccruedUnbilledRevenueEnergy 776pcg_AccruedUnbilledRevenueEnergy
Regulatory balancing accounts 2,227pcg_RegulatoryBalancingAccountsAssets 2,266pcg_RegulatoryBalancingAccountsAssets
Other 314us-gaap_OtherReceivables 377us-gaap_OtherReceivables
Regulatory assets 451us-gaap_RegulatoryAssetsCurrent 444us-gaap_RegulatoryAssetsCurrent
Inventories    
Gas stored underground and fuel oil 108us-gaap_InventoryNet 172us-gaap_InventoryNet
Materials and supplies 310us-gaap_InventoryRawMaterialsAndSupplies 304us-gaap_InventoryRawMaterialsAndSupplies
Income taxes receivable 195us-gaap_IncomeTaxesReceivable 198us-gaap_IncomeTaxesReceivable
Other 422us-gaap_OtherAssetsCurrent 443us-gaap_OtherAssetsCurrent
Total current assets 6,026us-gaap_AssetsCurrent 6,389us-gaap_AssetsCurrent
Property, Plant, and Equipment    
Electric 45,888pcg_ElectricPropertyPlantAndEquipment 45,162pcg_ElectricPropertyPlantAndEquipment
Gas 15,970pcg_GasPropertyPlantAndEquipment 15,678pcg_GasPropertyPlantAndEquipment
Construction work in progress 2,115us-gaap_ConstructionInProgressGross 2,220us-gaap_ConstructionInProgressGross
Other 2us-gaap_PropertyPlantAndEquipmentOther 2us-gaap_PropertyPlantAndEquipmentOther
Total property, plant, and equipment 63,975us-gaap_PropertyPlantAndEquipmentGross 63,062us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation (19,534)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (19,121)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant, and equipment 44,441us-gaap_PropertyPlantAndEquipmentNet 43,941us-gaap_PropertyPlantAndEquipmentNet
Other Noncurrent Assets    
Regulatory assets 6,412us-gaap_RegulatoryAssetsNoncurrent 6,322us-gaap_RegulatoryAssetsNoncurrent
Nuclear decommissioning trusts 2,526us-gaap_DecommissioningFundInvestments 2,421us-gaap_DecommissioningFundInvestments
Income taxes receivable 94us-gaap_IncomeTaxesReceivableNoncurrent 91us-gaap_IncomeTaxesReceivableNoncurrent
Other 1,048us-gaap_OtherAssetsNoncurrent 963us-gaap_OtherAssetsNoncurrent
Total other noncurrent assets 10,080us-gaap_RegulatedEntityOtherAssetsNoncurrent 9,797us-gaap_RegulatedEntityOtherAssetsNoncurrent
TOTAL ASSETS 60,547us-gaap_Assets 60,127us-gaap_Assets
Current Liabilities    
Short-term borrowings 856us-gaap_ShortTermBorrowings 633us-gaap_ShortTermBorrowings
Accounts payable    
Trade creditors 1,007us-gaap_AccountsPayableCurrent 1,244us-gaap_AccountsPayableCurrent
Regulatory balancing accounts 1,039pcg_RegulatoryBalancingAccountsLiabilities 1,090pcg_RegulatoryBalancingAccountsLiabilities
Other 545us-gaap_AccountsPayableOtherCurrent 476us-gaap_AccountsPayableOtherCurrent
Disputed claims and customer refunds 446pcg_DisputedClaimsAndCustomerRefunds 434pcg_DisputedClaimsAndCustomerRefunds
Interest payable 150us-gaap_InterestPayableCurrent 197us-gaap_InterestPayableCurrent
Other 2,110us-gaap_OtherLiabilitiesCurrent 1,846us-gaap_OtherLiabilitiesCurrent
Total current liabilities 6,153us-gaap_LiabilitiesCurrent 5,920us-gaap_LiabilitiesCurrent
Noncurrent Liabilities    
Long-term debt 15,051us-gaap_LongTermDebtNoncurrent 15,050us-gaap_LongTermDebtNoncurrent
Regulatory liabilities 6,307us-gaap_RegulatoryLiabilityNoncurrent 6,290us-gaap_RegulatoryLiabilityNoncurrent
Pension and other postretirement benefits 2,551us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent 2,561us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Asset retirement obligations 3,595us-gaap_AssetRetirementObligationsNoncurrent 3,575us-gaap_AssetRetirementObligationsNoncurrent
Deferred income taxes 8,626us-gaap_DeferredTaxLiabilitiesNoncurrent 8,513us-gaap_DeferredTaxLiabilitiesNoncurrent
Other 2,309us-gaap_OtherLiabilitiesNoncurrent 2,218us-gaap_OtherLiabilitiesNoncurrent
Total noncurrent liabilities 38,439us-gaap_LiabilitiesNoncurrent 38,207us-gaap_LiabilitiesNoncurrent
Commitments and Contingencies (Note 9)      
Shareholders' Equity    
Common stock 10,583us-gaap_CommonStockValue 10,421us-gaap_CommonStockValue
Reinvested earnings 5,126us-gaap_RetainedEarningsAccumulatedDeficit 5,316us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (6)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 11us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 15,703us-gaap_StockholdersEquity 15,748us-gaap_StockholdersEquity
Noncontrolling Interest - Preferred Stock of Subsidiary 252us-gaap_MinorityInterest 252us-gaap_MinorityInterest
Total equity 15,955us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 16,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY 60,547us-gaap_LiabilitiesAndStockholdersEquity 60,127us-gaap_LiabilitiesAndStockholdersEquity
Pacific Gas And Electric Company [Member]    
Current Assets    
Cash and cash equivalents 50us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
55us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Restricted cash 298us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
298us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Accounts receivable    
Customers (net of allowance for doubtful accounts of $60 and $66 at respective dates) 905us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
960us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Accrued unbilled revenue 651pcg_AccruedUnbilledRevenueEnergy
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
776pcg_AccruedUnbilledRevenueEnergy
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Regulatory balancing accounts 2,227pcg_RegulatoryBalancingAccountsAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
2,266pcg_RegulatoryBalancingAccountsAssets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 333us-gaap_OtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
375us-gaap_OtherReceivables
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Regulatory assets 451us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
444us-gaap_RegulatoryAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Inventories    
Gas stored underground and fuel oil 108us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
172us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Materials and supplies 310us-gaap_InventoryRawMaterialsAndSupplies
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
304us-gaap_InventoryRawMaterialsAndSupplies
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Income taxes receivable 166us-gaap_IncomeTaxesReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
168us-gaap_IncomeTaxesReceivable
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 408us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
409us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Total current assets 5,907us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
6,227us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Property, Plant, and Equipment    
Electric 45,888pcg_ElectricPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
45,162pcg_ElectricPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Gas 15,970pcg_GasPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
15,678pcg_GasPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Construction work in progress 2,115us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
2,220us-gaap_ConstructionInProgressGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Total property, plant, and equipment 63,973us-gaap_PropertyPlantAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
63,060us-gaap_PropertyPlantAndEquipmentGross
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Accumulated depreciation (19,532)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
(19,120)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Net property, plant, and equipment 44,441us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
43,940us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other Noncurrent Assets    
Regulatory assets 6,412us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
6,322us-gaap_RegulatoryAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Nuclear decommissioning trusts 2,526us-gaap_DecommissioningFundInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
2,421us-gaap_DecommissioningFundInvestments
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Income taxes receivable 94us-gaap_IncomeTaxesReceivableNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
91us-gaap_IncomeTaxesReceivableNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 943us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
864us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Total other noncurrent assets 9,975us-gaap_RegulatedEntityOtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
9,698us-gaap_RegulatedEntityOtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
TOTAL ASSETS 60,323us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
59,865us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Current Liabilities    
Short-term borrowings 856us-gaap_ShortTermBorrowings
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
633us-gaap_ShortTermBorrowings
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Accounts payable    
Trade creditors 1,007us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,243us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Regulatory balancing accounts 1,039pcg_RegulatoryBalancingAccountsLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,090pcg_RegulatoryBalancingAccountsLiabilities
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 584us-gaap_AccountsPayableOtherCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
444us-gaap_AccountsPayableOtherCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Disputed claims and customer refunds 446pcg_DisputedClaimsAndCustomerRefunds
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
434pcg_DisputedClaimsAndCustomerRefunds
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Interest payable 149us-gaap_InterestPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
195us-gaap_InterestPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 1,873us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,604us-gaap_OtherLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Total current liabilities 5,954us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
5,643us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Noncurrent Liabilities    
Long-term debt 14,701us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
14,700us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Regulatory liabilities 6,307us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
6,290us-gaap_RegulatoryLiabilityNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Pension and other postretirement benefits 2,465us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
2,477us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Asset retirement obligations 3,595us-gaap_AssetRetirementObligationsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
3,575us-gaap_AssetRetirementObligationsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Deferred income taxes 8,885us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
8,773us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Other 2,266us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
2,178us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Total noncurrent liabilities 38,219us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
37,993us-gaap_LiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Commitments and Contingencies (Note 9)      
Shareholders' Equity    
Preferred stock 258us-gaap_PreferredStockValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
258us-gaap_PreferredStockValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Common stock 1,322us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
1,322us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Additional paid-in capital 6,613us-gaap_AdditionalPaidInCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
6,514us-gaap_AdditionalPaidInCapital
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Reinvested earnings 7,952us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
8,130us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Accumulated other comprehensive income (loss) 5us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
5us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
Total shareholders' equity 16,150us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
16,229us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
TOTAL LIABILITIES AND EQUITY $ 60,323us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember
$ 59,865us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_SubsidiaryOfCommonParentMember