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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 189 $ 123
Restricted cash 235 234
Accounts receivable    
Customers (net of allowance for doubtful accounts of $53 and $54 at respective dates) 1,039 1,106
Accrued unbilled revenue 957 855
Regulatory balancing accounts 1,697 1,760
Other 567 286
Regulatory assets 464 517
Inventories    
Gas stored underground and fuel oil 123 126
Materials and supplies 346 313
Income taxes receivable 234 155
Other 284 338
Total current assets 6,135 5,813
Property, Plant, and Equipment    
Electric 50,872 48,532
Gas 17,123 16,749
Construction work in progress 2,096 2,059
Other 2 2
Total property, plant, and equipment 70,093 67,342
Accumulated depreciation (21,496) (20,619)
Net property, plant, and equipment 48,597 46,723
Other Noncurrent Assets    
Regulatory assets 7,315 7,029
Nuclear decommissioning trusts 2,546 2,470
Income taxes receivable 147 135
Other 1,187 1,064
Total other noncurrent assets 11,195 10,698
TOTAL ASSETS 65,927 63,234
Current Liabilities    
Short-term borrowings 1,529 1,019
Long-term debt, classified as current 160 160
Accounts payable    
Trade creditors 1,313 1,414
Regulatory balancing accounts 654 715
Other 527 398
Disputed claims and customer refunds 461 454
Interest payable 214 206
Other 1,793 1,997
Total current liabilities 6,651 6,363
Noncurrent Liabilities    
Long-term debt 16,525 15,925
Regulatory liabilities 6,547 6,321
Pension and other postretirement benefits 2,631 2,622
Asset retirement obligations 4,612 3,643
Deferred income taxes 9,556 9,206
Other 2,407 2,326
Total noncurrent liabilities 42,278 40,043
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Common stock 11,616 11,282
Reinvested earnings 5,137 5,301
Accumulated other comprehensive income (loss) (7) (7)
Total shareholders' equity 16,746 16,576
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 16,998 16,828
TOTAL LIABILITIES AND EQUITY 65,927 63,234
Pacific Gas And Electric Company [Member]    
Current Assets    
Cash and cash equivalents 120 59
Restricted cash 235 234
Accounts receivable    
Customers (net of allowance for doubtful accounts of $53 and $54 at respective dates) 1,039 1,106
Accrued unbilled revenue 957 855
Regulatory balancing accounts 1,697 1,760
Other 566 284
Regulatory assets 464 517
Inventories    
Gas stored underground and fuel oil 123 126
Materials and supplies 346 313
Income taxes receivable 208 130
Other 283 338
Total current assets 6,038 5,722
Property, Plant, and Equipment    
Electric 50,872 48,532
Gas 17,123 16,749
Construction work in progress 2,096 2,059
Total property, plant, and equipment 70,091 67,340
Accumulated depreciation (21,494) (20,617)
Net property, plant, and equipment 48,597 46,723
Other Noncurrent Assets    
Regulatory assets 7,315 7,029
Nuclear decommissioning trusts 2,546 2,470
Income taxes receivable 147 135
Other 1,072 958
Total other noncurrent assets 11,080 10,592
TOTAL ASSETS 65,715 63,037
Current Liabilities    
Short-term borrowings 1,529 1,019
Long-term debt, classified as current 160 160
Accounts payable    
Trade creditors 1,313 1,414
Regulatory balancing accounts 654 715
Other 558 418
Disputed claims and customer refunds 461 454
Interest payable 211 203
Other 1,522 1,750
Total current liabilities 6,408 6,133
Noncurrent Liabilities    
Long-term debt 16,177 15,577
Regulatory liabilities 6,547 6,321
Pension and other postretirement benefits 2,540 2,534
Asset retirement obligations 4,612 3,643
Deferred income taxes 9,839 9,487
Other 2,364 2,282
Total noncurrent liabilities 42,079 39,844
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Preferred stock 258 258
Common stock 1,322 1,322
Additional paid-in capital 7,495 7,215
Reinvested earnings 8,149 8,262
Accumulated other comprehensive income (loss) 4 3
Total shareholders' equity 17,228 17,060
TOTAL LIABILITIES AND EQUITY $ 65,715 $ 63,037