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SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF PARENT (Schedule of Condensed Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current Assets      
Cash and cash equivalents $ 635 $ 734 $ 291
Restricted cash 297 213  
Receivables 1,494 1,624  
Other 1,375 1,433  
Total current assets 14,383 12,815  
Noncurrent Assets      
TOTAL ASSETS 125,698 118,644  
Current Liabilities      
Long-term debt, classified as current (includes $176 million and $168 million related to VIEs at respective dates) 1,376 2,268  
Other current liabilities 4,698 3,372  
Total current liabilities 17,314 15,788  
Noncurrent Liabilities      
Long-term debt 50,975 47,742  
Other 3,633 4,291  
Total noncurrent liabilities 83,092 79,781  
Common Shareholders’ Equity      
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,133,597,758 and 1,987,784,948 shares outstanding at respective dates 30,374 32,887  
Reinvested earnings (5,321) (7,542)  
Accumulated other comprehensive income (loss) (13) (5)  
Total shareholders’ equity 25,040 22,823  
TOTAL LIABILITIES AND EQUITY 125,698 118,644  
PG&E Corporation      
Current Assets      
Cash and cash equivalents 192 125 $ 126
Restricted cash 3 0  
Receivables 24 46  
Income taxes receivable 2 10  
Other 1 12  
Total current assets 222 193  
Noncurrent Assets      
Investments in subsidiaries 36,804 33,021  
Other investments 167 160  
Deferred income taxes 539 423  
Total noncurrent assets 37,510 33,604  
TOTAL ASSETS 37,732 33,797  
Current Liabilities      
Long-term debt, classified as current (includes $176 million and $168 million related to VIEs at respective dates) 0 27  
Accounts payable – other 58 88  
Income taxes payable 1 0  
Other current liabilities 363 369  
Total current liabilities 422 484  
Noncurrent Liabilities      
Long-term debt 4,599 4,588  
Other 141 134  
Total noncurrent liabilities 4,740 4,722  
Common Shareholders’ Equity      
Common stock, no par value, authorized 3,600,000,000 and 3,600,000,000 shares at respective dates; 2,133,597,758 and 1,987,784,948 shares outstanding at respective dates 37,906 36,132  
Reinvested earnings (5,322) (7,542)  
Accumulated other comprehensive income (loss) (14) 1  
Total shareholders’ equity 32,570 28,591  
TOTAL LIABILITIES AND EQUITY $ 37,732 $ 33,797