XML 28 R14.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Restricted cash and restricted cash equivalents (includes $325 million and $282 million related to VIEs at respective dates) $ 335 $ 297
Allowance for doubtful accounts 378 445
Customers (net of allowance for doubtful accounts of $378 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $378 million and $445 million at respective dates) 2,302 2,048
Accrued unbilled revenue (includes $1.4 billion and $1.1 billion related to VIEs at respective dates) 1,593 1,254
Other (net of allowance for doubtful accounts of $50 million and $35 million at respective dates) 50 35
Long-term debt, classified as current (includes $204 million and $176 million related to VIEs at respective dates) 2,128 1,376
Interest payable (includes $147 million and $67 million related to VIEs at respective dates) 651 679
Long-term debt (includes $11.7 billion and $10.5 billion related to VIEs at respective dates) $ 54,748 $ 50,975
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 3,600,000,000 3,600,000,000
Common stock, shares outstanding (in shares) 2,137,544,854 2,133,597,758
Pacific Gas & Electric Co (Utility)    
Restricted cash and restricted cash equivalents (includes $325 million and $282 million related to VIEs at respective dates) $ 334 $ 294
Allowance for doubtful accounts 378 445
Customers (net of allowance for doubtful accounts of $378 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $378 million and $445 million at respective dates) 2,302 2,048
Accrued unbilled revenue (includes $1.4 billion and $1.1 billion related to VIEs at respective dates) 1,593 1,254
Other (net of allowance for doubtful accounts of $50 million and $35 million at respective dates) 50 35
Long-term debt, classified as current (includes $204 million and $176 million related to VIEs at respective dates) 2,128 1,376
Interest payable (includes $147 million and $67 million related to VIEs at respective dates) 591 621
Long-term debt (includes $11.7 billion and $10.5 billion related to VIEs at respective dates) $ 49,645 $ 46,376
Common stock, par value (in dollars per share) $ 5 $ 5
Common stock, shares authorized (in shares) 800,000,000 800,000,000
Common stock, shares outstanding (in shares) 800,000,000 800,000,000
Variable Interest Entity, Primary Beneficiary    
Restricted cash and restricted cash equivalents (includes $325 million and $282 million related to VIEs at respective dates) $ 325 $ 282
Allowance for doubtful accounts 378 445
Customers (net of allowance for doubtful accounts of $378 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $378 million and $445 million at respective dates) 1,900 1,700
Accrued unbilled revenue (includes $1.4 billion and $1.1 billion related to VIEs at respective dates) 1,400 1,100
Allowance for doubtful accounts, noncurrent 19 0
Noncurrent accounts receivable 98 0
Long-term debt, classified as current (includes $204 million and $176 million related to VIEs at respective dates) 204 176
Interest payable (includes $147 million and $67 million related to VIEs at respective dates) 147 67
Long-term debt (includes $11.7 billion and $10.5 billion related to VIEs at respective dates) 11,700 10,500
Variable Interest Entity, Primary Beneficiary | Pacific Gas & Electric Co (Utility)    
Restricted cash and restricted cash equivalents (includes $325 million and $282 million related to VIEs at respective dates) 325 282
Allowance for doubtful accounts 378 445
Customers (net of allowance for doubtful accounts of $378 million and $445 million at respective dates) (includes $1.9 billion and $1.7 billion related to VIEs, net of allowance for doubtful accounts of $378 million and $445 million at respective dates) 1,900 1,700
Accrued unbilled revenue (includes $1.4 billion and $1.1 billion related to VIEs at respective dates) 1,400 1,100
Allowance for doubtful accounts, noncurrent 98 0
Noncurrent accounts receivable 19 0
Long-term debt, classified as current (includes $204 million and $176 million related to VIEs at respective dates) 204 176
Interest payable (includes $147 million and $67 million related to VIEs at respective dates) 147 67
Long-term debt (includes $11.7 billion and $10.5 billion related to VIEs at respective dates) $ 11,700 $ 10,500