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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 142 $ 123
Restricted cash 234 234
Accounts receivable    
Customers (net of allowance for doubtful accounts of $55 and $54 at respective dates) 1,010 1,106
Accrued unbilled revenue 685 855
Regulatory balancing accounts 1,721 1,760
Other 328 286
Regulatory assets 504 517
Inventories    
Gas stored underground and fuel oil 109 126
Materials and supplies 344 313
Income taxes receivable 230 155
Other 327 338
Total current assets 5,634 5,813
Property, Plant, and Equipment    
Electric 49,974 48,532
Gas 16,982 16,749
Construction work in progress 2,148 2,059
Other 2 2
Total property, plant, and equipment 69,106 67,342
Accumulated depreciation (21,062) (20,619)
Net property, plant, and equipment 48,044 46,723
Other Noncurrent Assets    
Regulatory assets 7,130 7,029
Nuclear decommissioning trusts 2,516 2,470
Income taxes receivable 153 135
Other 1,173 1,064
Total other noncurrent assets 10,972 10,698
TOTAL ASSETS 64,650 63,234
Current Liabilities    
Short-term borrowings 693 1,019
Long-term debt, classified as current 160 160
Accounts payable    
Trade creditors 1,062 1,414
Regulatory balancing accounts 704 715
Other 598 398
Disputed claims and customer refunds 457 454
Interest payable 145 206
Other 2,155 1,997
Total current liabilities 5,974 6,363
Noncurrent Liabilities    
Long-term debt 16,522 15,925
Regulatory liabilities 6,486 6,321
Pension and other postretirement benefits 2,629 2,622
Asset retirement obligations 4,480 3,643
Deferred income taxes 9,323 9,206
Other 2,372 2,326
Total noncurrent liabilities $ 41,812 $ 40,043
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Common stock $ 11,440 $ 11,282
Reinvested earnings 5,179 5,301
Accumulated other comprehensive income (loss) (7) (7)
Total shareholders' equity 16,612 16,576
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 16,864 16,828
TOTAL LIABILITIES AND EQUITY 64,650 63,234
Pacific Gas And Electric Company [Member]    
Current Assets    
Cash and cash equivalents 44 59
Restricted cash 234 234
Accounts receivable    
Customers (net of allowance for doubtful accounts of $55 and $54 at respective dates) 1,010 1,106
Accrued unbilled revenue 685 855
Regulatory balancing accounts 1,721 1,760
Other 353 284
Regulatory assets 504 517
Inventories    
Gas stored underground and fuel oil 109 126
Materials and supplies 344 313
Income taxes receivable 204 130
Other 327 338
Total current assets 5,535 5,722
Property, Plant, and Equipment    
Electric 49,974 48,532
Gas 16,982 16,749
Construction work in progress 2,148 2,059
Total property, plant, and equipment 69,104 67,340
Accumulated depreciation (21,060) (20,617)
Net property, plant, and equipment 48,044 46,723
Other Noncurrent Assets    
Regulatory assets 7,130 7,029
Nuclear decommissioning trusts 2,516 2,470
Income taxes receivable 153 135
Other 1,061 958
Total other noncurrent assets 10,860 10,592
TOTAL ASSETS 64,439 63,037
Current Liabilities    
Short-term borrowings 693 1,019
Long-term debt, classified as current 160 160
Accounts payable    
Trade creditors 1,062 1,414
Regulatory balancing accounts 704 715
Other 646 418
Disputed claims and customer refunds 457 454
Interest payable 144 203
Other 1,906 1,750
Total current liabilities 5,772 6,133
Noncurrent Liabilities    
Long-term debt 16,174 15,577
Regulatory liabilities 6,486 6,321
Pension and other postretirement benefits 2,540 2,534
Asset retirement obligations 4,480 3,643
Deferred income taxes 9,605 9,487
Other 2,331 2,282
Total noncurrent liabilities $ 41,616 $ 39,844
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Preferred stock $ 258 $ 258
Common stock 1,322 1,322
Additional paid-in capital 7,280 7,215
Reinvested earnings 8,188 8,262
Accumulated other comprehensive income (loss) 3 3
Total shareholders' equity 17,051 17,060
TOTAL LIABILITIES AND EQUITY $ 64,439 $ 63,037