XML 74 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 249 $ 151
Restricted cash 287 298
Accounts receivable    
Customers (net of allowance for doubtful accounts of $56 and $66 at respective dates) 1,049 960
Accrued unbilled revenue 936 776
Regulatory balancing accounts 2,204 2,266
Other 352 377
Regulatory assets 441 444
Inventories    
Gas stored underground and fuel oil 141 172
Materials and supplies 315 304
Income taxes receivable 192 198
Other 280 443
Total current assets 6,446 6,389
Property, Plant, and Equipment    
Electric 46,687 45,162
Gas 16,208 15,678
Construction work in progress 2,075 2,220
Other 2 2
Total property, plant, and equipment 64,972 63,062
Accumulated depreciation (19,962) (19,121)
Net property, plant, and equipment 45,010 43,941
Other Noncurrent Assets    
Regulatory assets 6,476 6,322
Nuclear decommissioning trusts 2,504 2,421
Income taxes receivable 94 91
Other 1,101 963
Total other noncurrent assets 10,175 9,797
TOTAL ASSETS 61,631 60,127
Current Liabilities    
Short-term borrowings 1,016 633
Accounts payable    
Trade creditors 1,178 1,244
Regulatory balancing accounts 876 1,090
Other 458 476
Disputed claims and customer refunds 448 434
Interest payable 203 197
Other 2,123 1,846
Total current liabilities 6,302 5,920
Noncurrent Liabilities    
Long-term debt 15,544 15,050
Regulatory liabilities 6,330 6,290
Pension and other postretirement benefits 2,536 2,561
Asset retirement obligations 3,609 3,575
Deferred income taxes 8,732 8,513
Other 2,307 2,218
Total noncurrent liabilities $ 39,058 $ 38,207
Commitments and Contingencies (Note 9)    
Shareholders' Equity    
Common stock $ 10,717 $ 10,421
Reinvested earnings 5,308 5,316
Accumulated other comprehensive income (loss) (6) 11
Total shareholders' equity 16,019 15,748
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 16,271 16,000
TOTAL LIABILITIES AND EQUITY 61,631 60,127
Pacific Gas And Electric Company [Member]    
Current Assets    
Cash and cash equivalents 148 55
Restricted cash 287 298
Accounts receivable    
Customers (net of allowance for doubtful accounts of $56 and $66 at respective dates) 1,049 960
Accrued unbilled revenue 936 776
Regulatory balancing accounts 2,204 2,266
Other 351 375
Regulatory assets 441 444
Inventories    
Gas stored underground and fuel oil 141 172
Materials and supplies 315 304
Income taxes receivable 160 168
Other 280 409
Total current assets 6,312 6,227
Property, Plant, and Equipment    
Electric 46,687 45,162
Gas 16,208 15,678
Construction work in progress 2,075 2,220
Total property, plant, and equipment 64,970 63,060
Accumulated depreciation (19,961) (19,120)
Net property, plant, and equipment 45,009 43,940
Other Noncurrent Assets    
Regulatory assets 6,476 6,322
Nuclear decommissioning trusts 2,504 2,421
Income taxes receivable 94 91
Other 998 864
Total other noncurrent assets 10,072 9,698
TOTAL ASSETS 61,393 59,865
Current Liabilities    
Short-term borrowings 1,011 633
Accounts payable    
Trade creditors 1,177 1,243
Regulatory balancing accounts 876 1,090
Other 482 444
Disputed claims and customer refunds 448 434
Interest payable 200 195
Other 1,899 1,604
Total current liabilities 6,093 5,643
Noncurrent Liabilities    
Long-term debt 15,194 14,700
Regulatory liabilities 6,330 6,290
Pension and other postretirement benefits 2,449 2,477
Asset retirement obligations 3,609 3,575
Deferred income taxes 8,992 8,773
Other 2,263 2,178
Total noncurrent liabilities $ 38,837 $ 37,993
Commitments and Contingencies (Note 9)    
Shareholders' Equity    
Preferred stock $ 258 $ 258
Common stock 1,322 1,322
Additional paid-in capital 6,703 6,514
Reinvested earnings 8,175 8,130
Accumulated other comprehensive income (loss) 5 5
Total shareholders' equity 16,463 16,229
TOTAL LIABILITIES AND EQUITY $ 61,393 $ 59,865