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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 144 | $ 449
Accounts receivable: |  |
Customers (net of allowance for doubtful accounts of $59 and $64 at respective dates) | 1,222 | 1,243
Accrued unbilled revenue | 851 | 946
Regulatory balancing accounts | 1,367 | 1,222
Other | 652 | 861
Regulatory assets | 646 | 615
Inventories: |  |
Gas stored underground and fuel oil | 79 | 115
Materials and supplies | 374 | 366
Other | 520 | 464
Total current assets | 5,855 | 6,281
Property, Plant, and Equipment |  |
Electric | 55,654 | 55,133
Gas | 19,934 | 19,641
Construction work in progress | 2,562 | 2,471
Other | 2 | 3
Total property, plant, and equipment | 78,152 | 77,248
Accumulated depreciation | (23,811) | (23,459)
Net property, plant, and equipment | 54,341 | 53,789
Other Noncurrent Assets |  |
Regulatory assets | 3,724 | 3,793
Nuclear decommissioning trusts | 2,842 | 2,863
Income taxes receivable | 65 | 65
Other | 1,327 | 1,221
Total other noncurrent assets | 7,958 | 7,942
TOTAL ASSETS | 68,154 | 68,012
Current Liabilities |  |
Short-term borrowings | 967 | 931
Long-term debt, classified as current | 394 | 445
Accounts payable: |  |
Trade creditors | 1,231 | 1,646
Regulatory balancing accounts | 1,264 | 1,120
Other | 710 | 517
Disputed claims and customer refunds | 245 | 243
Interest payable | 145 | 217
Other | 1,964 | 2,010
Total current liabilities | 6,920 | 7,129
Noncurrent Liabilities |  |
Long-term debt | 17,407 | 17,753
Regulatory liabilities | 8,586 | 8,679
Pension and other post-retirement benefits | 2,094 | 2,128
Asset retirement obligations | 4,946 | 4,899
Deferred income taxes | 5,990 | 5,822
Other | 2,228 | 2,130
Total noncurrent liabilities | 41,251 | 41,411
Commitments and Contingencies (Note 9) |  |
Shareholders' Equity |  |
Common stock | 12,701 | 12,632
Reinvested earnings | 7,043 | 6,596
Accumulated other comprehensive income (loss) | (13) | (8)
Total shareholders' equity | 19,731 | 19,220
Noncontrolling Interest - Preferred Stock of Subsidiary | 252 | 252
Total equity | 19,983 | 19,472
TOTAL LIABILITIES AND EQUITY | 68,154 | 68,012
Pacific Gas & Electric Co |  |
Current Assets |  |
Cash and cash equivalents | 122 | 447
Accounts receivable: |  |
Customers (net of allowance for doubtful accounts of $59 and $64 at respective dates) | 1,222 | 1,243
Accrued unbilled revenue | 851 | 946
Regulatory balancing accounts | 1,367 | 1,222
Other | 661 | 862
Regulatory assets | 646 | 615
Inventories: |  |
Gas stored underground and fuel oil | 79 | 115
Materials and supplies | 374 | 366
Other | 519 | 465
Total current assets | 5,841 | 6,281
Property, Plant, and Equipment |  |
Electric | 55,654 | 55,133
Gas | 19,934 | 19,641
Construction work in progress | 2,562 | 2,471
Total property, plant, and equipment | 78,150 | 77,245
Accumulated depreciation | (23,808) | (23,456)
Net property, plant, and equipment | 54,342 | 53,789
Other Noncurrent Assets |  |
Regulatory assets | 3,724 | 3,793
Nuclear decommissioning trusts | 2,842 | 2,863
Income taxes receivable | 64 | 64
Other | 1,200 | 1,094
Total other noncurrent assets | 7,830 | 7,814
TOTAL ASSETS | 68,013 | 67,884
Current Liabilities |  |
Short-term borrowings | 846 | 799
Long-term debt, classified as current | 45 | 445
Accounts payable: |  |
Trade creditors | 1,231 | 1,644
Regulatory balancing accounts | 1,264 | 1,120
Other | 760 | 538
Disputed claims and customer refunds | 245 | 243
Interest payable | 145 | 214
Other | 1,982 | 2,018
Total current liabilities | 6,518 | 7,021
Noncurrent Liabilities |  |
Long-term debt | 17,407 | 17,403
Regulatory liabilities | 8,586 | 8,679
Pension and other post-retirement benefits | 1,990 | 2,026
Asset retirement obligations | 4,946 | 4,899
Deferred income taxes | 6,130 | 5,963
Other | 2,240 | 2,146
Total noncurrent liabilities | 41,299 | 41,116
Commitments and Contingencies (Note 9) |  |
Shareholders' Equity |  |
Preferred stock | 258 | 258
Common stock | 1,322 | 1,322
Additional paid-in capital | 8,505 | 8,505
Reinvested earnings | 10,107 | 9,656
Accumulated other comprehensive income (loss) | 4 | 6
Total shareholders' equity | 20,196 | 19,747
Total equity | 20,196 | 19,747
TOTAL LIABILITIES AND EQUITY | $ 68,013 | $ 67,884

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- Definition Regulatory balancing accounts are used to accumulate differences between revenues and authorized revenue requirements and to accumulate differences between incurred costs and costs recovered. Regulatory balancing accounts receivable represents under-collections that are probably of recovery through regulated rates and are expected to be recovered within the next 12 months. + References No definition available. + Details
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Data Type: | na
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