PG&E CORP PCG Balance Sheet

Pg&e corp (PCG)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current Assets
Cash and cash equivalents
1,960	1,570	2,970	3,459	2,964	1,668	430	517	144	449	177	71	189	142	123	154	249	145	151	139	132	108	296	281	281	278	401	296	292	257	513	277	350	240	291	347	265	258	527	700	338	219
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	168	235	234	234	287	287	298	298	299	299	299	301	301	305	304	330	418	381	385	380	393	367	431	563	573	583	629	633	569	1,285	1,290
Accounts receivable:
Customers (net of allowance for doubtful accounts of $46 and $43 at respective dates)
1,319	1,287	1,397	1,260	1,319	1,148	1,297	1,169	1,222	1,243	1,252	1,233	1,039	1,010	1,106	1,194	1,049	905	960	1,121	1,009	877	1,091	1,099	1,034	943	937	1,185	937	926	992	1,011	894	922	944	989	846	1,528	859	1,609	1,481	1,751
Accrued unbilled revenue
946	969	1,023	991	838	1,000	962	995	851	946	1,098	956	957	685	855	907	936	651	776	865	870	638	766	809	766	600	761	779	747	614	763	737	691	616	649	752	722	638	671	807	757	685
Regulatory balancing accounts
2,102	2,114	1,919	1,884	1,497	1,435	1,326	1,563	1,367	1,222	1,500	1,475	1,697	1,721	1,760	1,857	2,204	2,227	2,266	1,955	1,745	1,707	1,124	1,004	1,205	1,241	936	908	1,351	1,425	1,082	1,063	1,490	1,293	1,105	1,118	1,369	1,468	1,109	882	1,304	1,197
Other
2,613	2,617	2,627	2,610	2,695	2,686	902	1,027	652	861	801	475	567	328	286	303	352	314	377	328	304	323	312	286	272	298	365	665	412	817	839	820	864	814	794	786	759	-	750	-	-	-
Regulatory assets
373	315	314	212	235	233	229	194	646	615	423	370	464	504	517	475	441	451	444	391	404	418	448	483	508	486	564	567	793	1,024	1,090	680	644	580	599	-	-	-	427	-	-	-
Inventories:
Gas stored underground and fuel oil
77	97	110	99	72	111	116	107	79	115	117	134	123	109	126	149	141	108	172	189	141	78	137	184	148	73	135	158	129	97	159	198	143	78	152	192	142	59	114	141	107	232
Materials and supplies
567	550	525	509	464	443	389	380	374	366	346	343	346	344	313	322	315	310	304	308	320	314	317	316	327	316	309	296	286	273	261	219	213	214	205	187	192	196	200	204	204	191
Income taxes receivable
-	-	15	18	0	23	-	-	-	0	160	218	234	230	155	156	192	195	198	177	613	602	574	377	365	166	211	19	32	154	183	148	175	35	47	-	-	112	127	58	171	120
Other
601	646	677	535	609	448	698	415	520	464	290	306	284	327	338	327	280	422	443	299	360	528	611	382	231	187	172	302	180	194	218	331	291	248	193	807	734	733	240	640	781	718
Total current assets
10,558	10,165	11,577	11,577	10,693	9,195	6,349	6,367	5,855	6,281	6,164	5,749	6,135	5,634	5,813	6,131	6,446	6,026	6,389	6,071	6,197	5,892	5,977	5,522	5,442	4,892	5,121	5,593	5,540	6,166	6,480	5,877	6,122	5,471	5,542	5,751	5,612	5,621	5,657	5,610	6,428	6,403
Property, Plant, and Equipment
Electric
63,750	62,707	61,797	60,967	59,982	59,150	56,860	56,410	55,654	55,133	52,556	51,532	50,872	49,974	48,532	47,141	46,687	45,888	45,162	44,297	43,990	43,402	42,881	41,939	41,227	40,356	39,701	37,635	37,283	36,329	35,851	35,120	34,454	34,068	33,508	32,074	31,408	30,918	30,481	29,875	29,580	27,638
Gas
23,045	22,688	22,741	22,428	21,930	21,556	20,798	20,387	19,934	19,641	17,853	17,384	17,123	16,982	16,749	16,419	16,208	15,970	15,678	15,285	15,040	14,734	14,379	13,381	13,162	12,786	12,571	12,280	12,206	12,015	11,931	11,700	11,675	11,482	11,382	11,079	10,971	10,823	10,697	10,524	10,387	10,155
Construction work in progress
2,670	2,675	2,689	2,563	2,525	2,564	2,855	2,643	2,562	2,471	2,184	2,117	2,096	2,148	2,059	2,259	2,075	2,115	2,220	2,305	1,981	1,888	1,834	1,996	2,030	2,100	1,894	2,095	1,858	2,011	1,770	1,623	1,547	1,369	1,384	2,180	2,149	1,993	1,888	1,767	1,523	2,023
Other
20	20	20	20	20	2	2	2	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	15	15	15	14	15	14	14	14	14	15	13	17
Total property, plant, and equipment
89,485	88,090	87,247	85,978	84,457	83,272	80,515	79,442	78,152	77,248	72,595	71,035	70,093	69,106	67,342	65,821	64,972	63,975	63,062	61,889	61,013	60,026	59,096	57,317	56,420	55,243	54,167	52,011	51,348	50,356	49,567	48,458	47,691	46,933	46,289	45,347	44,542	43,748	43,080	42,181	41,503	39,833
Accumulated depreciation
26,987	26,455	25,923	25,727	25,220	24,715	24,310	24,288	23,811	23,459	22,014	21,605	21,496	21,062	20,619	20,174	19,962	19,534	19,121	18,717	18,530	18,209	17,844	17,560	17,353	16,961	16,644	16,361	16,446	16,107	15,912	15,626	15,564	15,061	14,840	14,672	14,559	14,371	14,188	13,997	13,904	13,572
Net property, plant, and equipment
62,498	61,635	61,324	60,251	59,237	58,557	56,205	55,154	54,341	53,789	50,581	49,430	48,597	48,044	46,723	45,647	45,010	44,441	43,941	43,172	42,483	41,817	41,252	39,757	39,067	38,282	37,523	35,650	34,902	34,249	33,655	32,832	32,127	31,872	31,449	30,675	29,983	29,377	28,892	28,184	27,599	26,261
Other Noncurrent Assets
Regulatory assets
6,604	6,066	5,711	5,349	5,151	4,964	4,429	4,121	3,724	3,793	7,951	7,534	7,315	7,130	7,029	6,584	6,476	6,412	6,322	5,217	4,821	4,823	4,913	6,827	6,786	6,778	6,809	6,527	6,534	6,565	6,506	5,714	5,905	5,655	5,846	5,702	5,610	5,602	5,522	5,931	5,969	5,996
Nuclear decommissioning trusts
2,911	3,173	3,061	3,016	2,932	2,730	2,917	2,828	2,842	2,863	2,606	2,597	2,546	2,516	2,470	2,417	2,504	2,526	2,421	2,399	2,428	2,351	2,342	2,272	2,214	2,233	2,161	2,155	2,106	2,134	2,041	1,964	2,069	2,054	2,009	1,977	1,854	1,929	1,899	1,870	1,740	1,718
Operating lease right of use asset
2,209	2,286	2,435	2,662	2,738	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
67	67	67	67	69	69	67	66	65	65	70	70	147	153	135	97	94	94	91	93	88	87	85	163	126	202	176	333	385	412	386	457	489	566	565	624	693	596	596	506	-	0
Other
1,841	1,804	1,538	1,465	1,467	1,480	1,418	1,353	1,327	1,221	1,226	1,185	1,187	1,173	1,064	1,113	1,101	1,048	963	932	1,008	1,017	1,036	673	689	675	659	610	648	662	682	673	606	641	614	524	466	415	379	450	461	482
Total other noncurrent assets
13,632	13,396	12,812	12,559	12,357	9,243	8,831	8,368	7,958	7,942	11,853	11,386	11,195	10,972	10,698	10,211	10,175	10,080	9,797	8,641	8,345	8,278	8,376	9,935	9,815	9,888	9,805	9,625	9,673	9,773	9,615	8,808	9,069	8,916	9,034	8,827	8,623	8,542	8,396	8,757	8,170	8,196
TOTAL ASSETS
86,688	85,196	85,713	84,387	82,287	76,995	71,385	69,889	68,154	68,012	68,598	66,565	65,927	64,650	63,234	61,989	61,631	60,547	60,127	57,884	57,025	55,987	55,605	55,214	54,324	53,062	52,449	50,868	50,115	50,188	49,750	47,517	47,318	46,259	46,025	45,253	44,218	43,540	42,945	42,551	42,197	40,860
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings
-	-	0	0	0	3,435	750	1,450	967	931	1,516	1,145	1,529	693	1,019	881	1,016	856	633	426	1,452	930	1,174	953	952	489	492	397	1,079	1,401	1,647	1,137	1,210	1,288	853	1,076	1,057	1,251	833	500	743	287
Long-term debt, classified as current
-	-	0	0	0	18,559	193	193	394	445	700	160	160	160	160	-	-	-	0	0	0	0	889	1,288	1,288	1,399	400	0	-	50	50	50	50	922	809	500	595	842	342	342	252	600
Long-term debt
-	-	-	-	0	-	18,407	17,612	17,407	17,753	16,220	16,528	16,525	16,522	15,925	15,545	15,544	15,051	15,050	14,555	13,966	13,965	12,717	11,918	11,917	11,518	12,517	12,915	12,166	11,767	11,766	11,516	11,466	10,294	10,906	10,727	10,179	9,882	10,381	9,839	9,933	9,321
Debtor-in-possession financing, classified as current
2,000	1,500	1,500	1,500	350	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable:
Trade creditors
1,851	1,954	1,844	1,679	867	1,975	1,699	1,477	1,231	1,646	1,495	1,370	1,313	1,062	1,414	1,286	1,178	1,007	1,244	1,192	1,161	1,072	1,293	1,303	1,155	1,043	1,241	1,054	1,000	873	1,177	1,154	1,103	974	1,129	943	920	882	984	864	863	1,096
Energy recovery bonds, classified as current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	223	321	423	418	413	409	404	399	395	390	386	382	378	370
Regulatory balancing accounts
1,845	1,797	1,655	1,370	1,345	1,076	1,230	1,303	1,264	1,120	645	764	654	704	715	803	876	1,039	1,090	1,223	1,069	1,031	1,008	1,002	1,002	1,102	634	459	587	641	374	421	529	531	256	371	437	312	281	629	611	730
Other
699	566	558	593	453	464	556	541	710	517	433	496	527	598	398	435	458	545	476	425	472	572	471	388	456	488	444	423	443	494	420	380	426	520	379	364	356	481	349	370	367	343
Operating lease liabilities
554	556	553	546	539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disputed claims and customer refunds
-	-	0	0	0	220	217	215	245	243	236	233	461	457	454	452	448	446	434	437	86	154	154	156	156	156	157	164	164	658	673	673	674	691	745	746	746	772	773	816	1,552	1,580
Wildfire-related claims
-	-	0	100	0	14,226	2,794	2,860	-	561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
4	4	5	5	1	228	151	209	145	217	216	144	214	145	206	140	203	150	197	149	865	862	892	852	877	831	870	821	851	798	843	789	827	784	862	787	839	795	818	794	842	802
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	17	10	-	15	112	110	110	107	149	128	77	260	634	268	214	589	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,663	106	44	-	0	166	160	196	-	134	79	113	150	403	506	332	172	424	251
Other
1,300	1,254	1,857	1,418	1,603	1,512	1,899	1,538	1,964	1,449	2,323	1,958	1,793	2,155	1,997	2,111	2,123	2,110	1,846	1,874	1,544	1,526	1,612	7,644	1,373	1,486	2,018	1,993	1,732	1,769	1,836	1,689	1,507	1,446	1,558	1,588	1,237	1,281	1,501	1,491	1,400	1,567
Total current liabilities
8,253	7,631	6,472	5,711	4,808	41,695	9,489	9,786	6,920	7,129	7,564	6,270	6,651	5,974	6,363	6,108	6,302	6,153	5,920	5,726	6,649	6,147	7,493	0	7,382	7,048	6,256	5,436	6,357	7,275	7,749	6,818	7,022	7,772	7,185	7,184	7,619	7,780	6,813	6,949	7,432	7,626
Noncurrent Liabilities
Energy recovery bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	223	321	423	528	636	730	827	928	1,031	1,213
Regulatory liabilities
9,251	9,270	9,336	9,038	8,872	8,539	8,607	8,498	8,586	8,679	6,805	6,613	6,547	6,486	6,321	6,294	6,330	6,307	6,290	6,133	5,966	5,804	5,660	5,343	5,226	5,187	5,088	5,107	5,008	4,927	4,733	4,596	4,654	4,584	4,525	4,446	4,275	4,190	4,125	4,152	3,838	3,657
Pension and other post-retirement benefits
1,855	1,884	1,986	1,996	2,006	2,119	2,014	2,054	2,094	2,128	2,641	2,632	2,631	2,629	2,622	2,523	2,536	2,551	2,561	1,559	1,578	1,592	1,601	3,711	3,665	3,626	3,575	3,570	3,517	3,464	3,396	2,343	2,317	2,288	2,234	2,064	2,018	1,968	1,773	2,221	2,177	2,088
Asset retirement obligations
5,902	5,854	6,259	6,111	6,055	5,994	4,999	4,964	4,946	4,899	4,684	4,672	4,612	4,480	3,643	3,620	3,609	3,595	3,575	3,570	3,561	3,540	3,539	2,946	2,932	2,924	2,919	1,661	1,641	1,620	1,609	1,591	1,582	1,583	1,586	1,610	1,600	1,603	1,593	1,545	1,539	1,684
Deferred income taxes
505	320	1,721	2,354	3,273	3,281	5,822	5,667	5,990	5,822	10,213	9,850	9,556	9,323	9,206	8,773	8,732	8,626	8,513	8,032	7,874	7,838	7,823	7,275	6,988	6,870	6,748	6,724	6,272	6,190	6,008	6,212	5,945	5,721	5,547	5,267	4,637	4,656	4,732	4,321	3,816	3,397
Operating lease liabilities
1,655	1,730	1,882	2,116	2,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9	-
Deferred tax credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	91	-
Other
2,757	2,573	2,473	2,357	2,273	2,464	2,351	2,247	2,228	2,130	2,279	2,394	2,407	2,372	2,326	2,306	2,307	2,309	2,218	2,278	2,151	2,169	2,178	2,117	2,092	2,065	2,020	2,070	2,100	2,133	2,136	2,120	2,068	2,030	2,085	2,152	2,131	2,110	2,116	2,092	2,133	2,245
Total noncurrent liabilities
21,925	21,631	25,157	25,472	25,028	22,397	42,200	41,042	41,251	41,411	42,842	42,689	42,278	41,812	40,043	39,061	39,058	38,439	38,207	36,127	35,096	34,908	33,518	33,310	32,820	32,190	32,867	32,047	30,704	30,101	29,648	28,488	28,255	26,821	27,306	26,794	25,476	25,139	25,547	25,188	24,567	23,605
Liabilities Subject to Compromise
50,751	50,546	45,093	42,610	39,322	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingencies and Commitments
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Shareholders’ Equity
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common stock
13,035	13,038	13,027	13,014	13,000	12,910	12,833	12,765	12,701	12,632	12,198	12,083	11,616	11,440	11,282	11,183	10,717	10,583	10,421	10,350	10,176	9,869	9,550	9,212	9,032	8,879	8,428	8,362	8,204	8,011	7,602	7,318	7,171	6,983	6,878	6,712	6,646	6,307	6,280	6,265	6,219	5,984
Reinvested earnings
-7,518	-7,892	-4,279	-2,663	-114	-250	6,623	6,057	7,043	6,596	5,751	5,278	5,137	5,179	5,301	5,391	5,308	5,126	5,316	5,403	4,808	4,756	4,742	4,866	4,909	4,784	4,747	4,957	4,793	4,752	4,712	4,817	4,802	4,624	4,606	4,535	4,457	4,302	4,213	4,097	3,934	3,614
Accumulated other comprehensive loss
-10	-10	-9	-9	-9	-9	-12	-13	-13	-8	-9	-7	-7	-7	-7	-6	-6	-6	11	26	44	55	50	-70	-71	-91	-101	-186	-195	-203	-213	-176	-184	-193	-202	-224	-232	-240	-160	-200	-207	-221
Total shareholders’ equity
5,507	5,136	8,739	10,342	12,877	12,651	19,444	18,809	19,731	19,220	17,940	17,354	16,746	16,612	16,576	16,568	16,019	15,703	15,748	15,779	15,028	14,680	14,342	14,008	13,870	13,572	13,074	13,133	12,802	12,560	12,101	11,959	11,789	11,414	11,282	11,023	10,871	10,369	10,333	10,162	9,946	9,377
Noncontrolling Interest - Preferred Stock of Subsidiary
252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252
Total equity
5,759	5,388	8,991	10,594	13,129	12,903	19,696	19,061	19,983	19,472	18,192	17,606	16,998	16,864	16,828	16,820	16,271	15,955	16,000	16,031	15,280	14,932	14,594	14,260	14,122	13,824	13,326	13,385	13,054	12,812	12,353	12,211	12,041	11,666	11,534	11,275	11,123	10,621	10,585	10,414	10,198	9,629
TOTAL LIABILITIES AND EQUITY
86,688	85,196	85,713	84,387	82,287	76,995	71,385	69,889	68,154	68,012	68,598	66,565	65,927	64,650	63,234	61,989	61,631	60,547	60,127	57,884	57,025	55,987	55,605	55,214	54,324	53,062	52,449	50,868	50,115	50,188	49,750	47,517	47,318	46,259	46,025	45,253	44,218	43,540	42,945	42,551	42,197	40,860
Pacific Gas & Electric Co
Cash and cash equivalents
1,555	1,122	2,539	3,036	2,552	1,295	371	484	122	447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customers (net of allowance for doubtful accounts of $46 and $43 at respective dates)
1,319	1,287	1,397	1,260	1,319	1,148	1,297	1,169	1,222	1,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued unbilled revenue
946	969	1,023	991	838	1,000	962	995	851	946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory balancing accounts
2,102	2,114	1,919	1,884	1,497	1,435	1,326	1,563	1,367	1,222	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,651	2,647	2,639	2,621	2,716	2,688	902	1,028	661	862	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
373	315	314	212	235	233	229	194	646	615	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas stored underground and fuel oil
77	97	110	99	72	111	116	107	79	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
567	550	525	509	464	443	389	380	374	366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	-	4	1	0	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
588	635	666	535	609	448	698	414	519	465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
10,178	9,736	11,136	11,148	10,302	8,806	6,290	6,334	5,841	6,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
63,750	62,707	61,797	60,967	59,982	59,150	56,860	56,410	55,654	55,133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas
23,045	22,688	22,741	22,428	21,930	21,556	20,798	20,387	19,934	19,641	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction work in progress
2,670	2,675	2,689	2,563	2,525	2,564	2,855	2,643	2,562	2,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
18	18	18	18	18	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total property, plant, and equipment
89,483	88,088	87,245	85,976	84,455	83,270	80,513	79,440	78,150	77,245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated depreciation
26,985	26,453	25,920	25,725	25,217	24,713	24,308	24,285	23,808	23,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net property, plant, and equipment
62,498	61,635	61,325	60,251	59,238	58,557	56,205	55,155	54,342	53,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
6,604	6,066	5,711	5,349	5,151	4,964	4,429	4,121	3,724	3,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear decommissioning trusts
2,911	3,173	3,061	3,016	2,932	2,730	2,917	2,828	2,842	2,863	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right of use asset
2,202	2,279	2,427	2,653	2,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
66	66	66	66	66	66	66	64	64	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,692	1,659	1,394	1,325	1,330	1,348	1,289	1,226	1,200	1,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other noncurrent assets
13,475	13,243	12,659	12,409	12,207	9,108	8,701	8,239	7,830	7,814	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL ASSETS
86,151	84,614	85,120	83,808	81,747	76,471	71,196	69,728	68,013	67,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	0	0	0	3,135	750	1,400	846	799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, classified as current
-	-	0	0	0	18,209	193	193	45	445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	0	-	18,057	17,262	17,407	17,403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor-in-possession financing, classified as current
2,000	1,500	1,500	1,500	350	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade creditors
1,819	1,949	1,841	1,678	863	1,972	1,699	1,477	1,231	1,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory balancing accounts
1,845	1,797	1,655	1,370	1,345	1,076	1,230	1,303	1,264	1,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
786	675	650	688	553	498	575	561	760	538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
551	553	550	543	536	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disputed claims and customer refunds
-	-	0	0	0	220	217	215	245	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wildfire-related claims
-	-	0	100	14,212	14,226	2,794	2,860	-	561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
4	4	5	5	1	227	149	208	145	214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,310	1,263	1,857	1,420	1,620	1,497	1,904	1,551	1,982	1,457	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
8,315	7,741	6,558	5,804	4,918	41,060	9,511	9,768	6,518	7,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
9,251	9,270	9,336	9,038	8,872	8,539	8,607	8,498	8,586	8,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other post-retirement benefits
1,855	1,884	1,986	1,996	2,006	2,026	1,910	1,950	1,990	2,026	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
5,902	5,854	6,259	6,111	6,055	5,994	4,999	4,964	4,946	4,899	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
633	442	1,839	2,474	3,396	3,405	5,960	5,806	6,130	5,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
1,651	1,726	1,877	2,110	2,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,817	2,626	2,528	2,408	2,323	2,492	2,367	2,263	2,240	2,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total noncurrent liabilities
22,109	21,802	25,325	25,637	25,194	22,456	41,900	40,743	41,299	41,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities Subject to Compromise
49,941	49,736	44,309	41,829	38,547	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
258	258	258	258	258	258	258	258	258	258	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
1,322	1,322	1,322	1,322	1,322	1,322	1,322	1,322	1,322	1,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
8,550	8,550	8,550	8,550	8,550	8,550	8,505	8,505	8,505	8,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reinvested earnings
-4,345	-4,796	-1,201	409	2,959	2,826	9,695	9,127	10,107	9,656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
1	1	-1	-1	-1	-1	5	5	4	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
5,786	5,335	8,928	10,538	13,088	12,955	19,785	19,217	20,196	19,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	19,785	19,217	20,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES AND EQUITY
86,151	84,614	85,120	83,808	81,747	76,471	71,196	69,728	68,013	67,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-