XML 26 R11.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME, UTILITY - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Income $ 351 $ 459 $ 1,333 $ 1,297
Other Comprehensive Income        
Pension and other post-retirement benefit plans obligations (net of taxes of $0, $0, $0, and $0, respectively) 0 0 0 0
Net unrealized gains (losses) on available-for-sale securities (net of taxes of $0, $5, $2, and $7, respectively) (2) (12) 3 (17)
Total other comprehensive income (loss) (2) (12) 3 (17)
Comprehensive Income 349 447 1,336 1,280
Pacific Gas & Electric Co (Utility)        
Net Income 420 490 1,526 1,620
Other Comprehensive Income        
Pension and other post-retirement benefit plans obligations (net of taxes of $0, $0, $0, and $0, respectively) 1 0 1 1
Net unrealized gains (losses) on available-for-sale securities (net of taxes of $0, $5, $2, and $7, respectively) (3) (12) 3 (17)
Total other comprehensive income (loss) (2) (12) 4 (16)
Comprehensive Income $ 418 $ 478 $ 1,530 $ 1,604