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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 191 $ 177
Restricted cash 7 7
Accounts receivable    
Customers (net of allowance for doubtful accounts of $58 at both periods) 1,368 1,252
Accrued unbilled revenue 972 1,098
Regulatory balancing accounts 1,478 1,500
Other 992 801
Regulatory assets 573 423
Inventories    
Gas stored underground and fuel oil 138 117
Materials and supplies 360 346
Income taxes receivable 25 160
Other 279 283
Total current assets 6,383 6,164
Property, Plant, and Equipment    
Electric 54,148 52,556
Gas 18,938 17,853
Construction work in progress 2,421 2,184
Other 2 2
Total property, plant, and equipment 75,509 72,595
Accumulated depreciation (22,986) (22,014)
Net property, plant, and equipment 52,523 50,581
Other Noncurrent Assets    
Regulatory assets 8,546 7,951
Nuclear decommissioning trusts 2,793 2,606
Income taxes receivable 52 70
Other 1,229 1,226
Total other noncurrent assets 12,620 11,853
TOTAL ASSETS 71,526 68,598
Current Liabilities    
Short-term borrowings 869 1,516
Long-term debt, classified as current 700 700
Accounts payable    
Trade creditors 1,419 1,495
Regulatory balancing accounts 1,328 645
Other 483 433
Disputed claims and customer refunds 240 236
Interest payable 163 216
Other 2,271 2,323
Total current liabilities 7,473 7,564
Noncurrent Liabilities    
Long-term debt 16,619 16,220
Regulatory liabilities 7,265 6,805
Pension and other postretirement benefits 2,707 2,641
Asset retirement obligations 4,758 4,684
Deferred income taxes 11,085 10,213
Other 2,333 2,279
Total noncurrent liabilities 44,767 42,842
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Common stock 12,560 12,198
Reinvested earnings 6,482 5,751
Accumulated other comprehensive income (loss) (8) (9)
Total shareholders' equity 19,034 17,940
Noncontrolling Interest - Preferred Stock of Subsidiary 252 252
Total equity 19,286 18,192
TOTAL LIABILITIES AND EQUITY 71,526 68,598
Pacific Gas And Electric Company [Member]    
Current Assets    
Cash and cash equivalents 70 71
Restricted cash 7 7
Accounts receivable    
Customers (net of allowance for doubtful accounts of $58 at both periods) 1,368 1,252
Accrued unbilled revenue 972 1,098
Regulatory balancing accounts 1,478 1,500
Other 992 801
Regulatory assets 573 423
Inventories    
Gas stored underground and fuel oil 138 117
Materials and supplies 360 346
Income taxes receivable 24 159
Other 279 282
Total current assets 6,261 6,056
Property, Plant, and Equipment    
Electric 54,148 52,556
Gas 18,938 17,853
Construction work in progress 2,421 2,184
Total property, plant, and equipment 75,507 72,593
Accumulated depreciation (22,984) (22,012)
Net property, plant, and equipment 52,523 50,581
Other Noncurrent Assets    
Regulatory assets 8,546 7,951
Nuclear decommissioning trusts 2,793 2,606
Income taxes receivable 52 70
Other 1,104 1,110
Total other noncurrent assets 12,495 11,737
TOTAL ASSETS 71,279 68,374
Current Liabilities    
Short-term borrowings 869 1,516
Long-term debt, classified as current 700 700
Accounts payable    
Trade creditors 1,419 1,494
Regulatory balancing accounts 1,328 645
Other 502 453
Disputed claims and customer refunds 240 236
Interest payable 163 214
Other 1,999 2,072
Total current liabilities 7,220 7,330
Noncurrent Liabilities    
Long-term debt 16,270 15,872
Regulatory liabilities 7,265 6,805
Pension and other postretirement benefits 2,612 2,548
Asset retirement obligations 4,758 4,684
Deferred income taxes 11,377 10,510
Other 2,279 2,230
Total noncurrent liabilities 44,561 42,649
Commitments and Contingencies (Note 9)
Shareholders' Equity    
Preferred stock 258 258
Common stock 1,322 1,322
Additional paid-in capital 8,455 8,050
Reinvested earnings 9,460 8,763
Accumulated other comprehensive income (loss) 3 2
Total shareholders' equity 19,498 18,395
TOTAL LIABILITIES AND EQUITY $ 71,279 $ 68,374