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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
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Current Assets |  |
Cash and cash equivalents | $ 420,000,000 | $ 484,000,000
Restricted cash | 11,000,000 | 143,000,000
Accounts receivable: |  |
Customers (net of allowance for doubtful accounts of $306 million and $146 million at respective dates) (includes $1.59 billion and $1.63 billion related to VIEs, net of allowance for doubtful accounts of $306 million and $143 million at respective dates) | 1,817,000,000 | 1,883,000,000
Accrued unbilled revenue (includes $1.03 billion and $959 million related to VIEs at respective dates) | 1,140,000,000 | 1,083,000,000
Regulatory balancing accounts | 2,905,000,000 | 2,001,000,000
Other | 2,022,000,000 | 1,172,000,000
Regulatory assets | 724,000,000 | 410,000,000
Inventories: |  |
Gas stored underground and fuel oil | 47,000,000 | 95,000,000
Materials and supplies | 522,000,000 | 533,000,000
Wildfire Fund asset | 461,000,000 | 464,000,000
Other | 1,458,000,000 | 1,334,000,000
Total current assets | 11,527,000,000 | 9,602,000,000
Property, Plant, and Equipment |  |
Electric | 69,570,000,000 | 66,982,000,000
Gas | 25,306,000,000 | 24,135,000,000
Construction work in progress | 3,186,000,000 | 2,757,000,000
Other | 20,000,000 | 20,000,000
Total property, plant, and equipment | 98,082,000,000 | 93,894,000,000
Accumulated depreciation | (28,691,000,000) | (27,758,000,000)
Net property, plant, and equipment | 69,391,000,000 | 66,136,000,000
Other Noncurrent Assets |  |
Regulatory assets | 9,479,000,000 | 8,978,000,000
Nuclear decommissioning trusts | 3,670,000,000 | 3,538,000,000
Operating lease right of use asset | 1,316,000,000 | 1,741,000,000
Wildfire Fund asset | 5,428,000,000 | 5,816,000,000
Income taxes receivable | 68,000,000 | 67,000,000
Other (includes net noncurrent accounts receivable of $271 million and $0 related to VIEs, net of noncurrent allowance for doubtful accounts of $51 million and $0 at respective dates) | 2,682,000,000 | 1,978,000,000
Total other noncurrent assets | 22,643,000,000 | 22,118,000,000
TOTAL ASSETS | 103,561,000,000 | 97,856,000,000
Current Liabilities |  |
Short-term borrowings | 2,470,000,000 | 3,547,000,000
Long-term debt, classified as current | 4,518,000,000 | 28,000,000
Accounts payable: |  |
Trade creditors | 2,697,000,000 | 2,402,000,000
Regulatory balancing accounts | 1,139,000,000 | 1,245,000,000
Other | 655,000,000 | 580,000,000
Operating lease liabilities | 461,000,000 | 533,000,000
Interest payable | 305,000,000 | 498,000,000
Disputed claims and customer refunds | 0 | 242,000,000
Wildfire-related claims | 2,758,000,000 | 2,250,000,000
Other | 2,781,000,000 | 2,256,000,000
Total current liabilities | 17,784,000,000 | 13,581,000,000
Noncurrent Liabilities |  |
Long-term debt (includes $1.0 billion related to VIEs at respective dates) | 35,959,000,000 | 37,288,000,000
Regulatory liabilities | 11,661,000,000 | 10,424,000,000
Pension and other post-retirement benefits | 2,329,000,000 | 2,444,000,000
Asset retirement obligations | 6,620,000,000 | 6,412,000,000
Deferred income taxes | 2,997,000,000 | 1,398,000,000
Operating lease liabilities | 878,000,000 | 1,208,000,000
Other | 4,606,000,000 | 3,848,000,000
Total noncurrent liabilities | 65,050,000,000 | 63,022,000,000
Shareholders’ Equity |  |
Common stock, no par value, authorized 3,600,000,000 shares at respective dates; 1,985,369,201 and 1,984,678,673 shares outstanding at respective dates | 35,114,000,000 | 30,224,000,000
Treasury stock, at cost; 477,743,590 and 0 shares at respective dates | (4,854,000,000) | 0
Reinvested earnings | (9,760,000,000) | (9,196,000,000)
Accumulated other comprehensive loss | (25,000,000) | (27,000,000)
Total shareholders’ equity | 20,475,000,000 | 21,001,000,000
Noncontrolling Interest - Preferred Stock of Subsidiary | 252,000,000 | 252,000,000
Total equity | 20,727,000,000 | 21,253,000,000
TOTAL LIABILITIES AND EQUITY | 103,561,000,000 | 97,856,000,000
Pacific Gas & Electric Co (Utility) |  |
Current Assets |  |
Cash and cash equivalents | 269,000,000 | 261,000,000
Restricted cash | 11,000,000 | 143,000,000
Accounts receivable: |  |
Customers (net of allowance for doubtful accounts of $306 million and $146 million at respective dates) (includes $1.59 billion and $1.63 billion related to VIEs, net of allowance for doubtful accounts of $306 million and $143 million at respective dates) | 1,817,000,000 | 1,883,000,000
Accrued unbilled revenue (includes $1.03 billion and $959 million related to VIEs at respective dates) | 1,140,000,000 | 1,083,000,000
Regulatory balancing accounts | 2,905,000,000 | 2,001,000,000
Other | 2,171,000,000 | 1,180,000,000
Regulatory assets | 724,000,000 | 410,000,000
Inventories: |  |
Gas stored underground and fuel oil | 47,000,000 | 95,000,000
Materials and supplies | 522,000,000 | 533,000,000
Wildfire Fund asset | 461,000,000 | 464,000,000
Other | 1,445,000,000 | 1,321,000,000
Total current assets | 11,512,000,000 | 9,374,000,000
Property, Plant, and Equipment |  |
Electric | 69,570,000,000 | 66,982,000,000
Gas | 25,306,000,000 | 24,135,000,000
Construction work in progress | 3,186,000,000 | 2,757,000,000
Other | 18,000,000 | 18,000,000
Total property, plant, and equipment | 98,080,000,000 | 93,892,000,000
Accumulated depreciation | (28,689,000,000) | (27,756,000,000)
Net property, plant, and equipment | 69,391,000,000 | 66,136,000,000
Other Noncurrent Assets |  |
Regulatory assets | 9,479,000,000 | 8,978,000,000
Nuclear decommissioning trusts | 3,670,000,000 | 3,538,000,000
Operating lease right of use asset | 1,313,000,000 | 1,736,000,000
Wildfire Fund asset | 5,428,000,000 | 5,816,000,000
Income taxes receivable | 67,000,000 | 66,000,000
Other (includes net noncurrent accounts receivable of $271 million and $0 related to VIEs, net of noncurrent allowance for doubtful accounts of $51 million and $0 at respective dates) | 2,524,000,000 | 1,818,000,000
Total other noncurrent assets | 22,481,000,000 | 21,952,000,000
TOTAL ASSETS | 103,384,000,000 | 97,462,000,000
Current Liabilities |  |
Short-term borrowings | 2,470,000,000 | 3,547,000,000
Long-term debt, classified as current | 4,491,000,000 | 0
Accounts payable: |  |
Trade creditors | 2,695,000,000 | 2,366,000,000
Regulatory balancing accounts | 1,139,000,000 | 1,245,000,000
Other | 661,000,000 | 624,000,000
Operating lease liabilities | 459,000,000 | 530,000,000
Interest payable | 279,000,000 | 444,000,000
Disputed claims and customer refunds | 0 | 242,000,000
Wildfire-related claims | 2,758,000,000 | 2,250,000,000
Other | 2,778,000,000 | 2,248,000,000
Total current liabilities | 17,730,000,000 | 13,496,000,000
Noncurrent Liabilities |  |
Long-term debt (includes $1.0 billion related to VIEs at respective dates) | 31,366,000,000 | 32,664,000,000
Regulatory liabilities | 11,661,000,000 | 10,424,000,000
Pension and other post-retirement benefits | 2,219,000,000 | 2,328,000,000
Asset retirement obligations | 6,620,000,000 | 6,412,000,000
Deferred income taxes | 3,214,000,000 | 1,570,000,000
Operating lease liabilities | 877,000,000 | 1,206,000,000
Other | 4,646,000,000 | 3,886,000,000
Total noncurrent liabilities | 60,603,000,000 | 58,490,000,000
Shareholders’ Equity |  |
Preferred stock | 258,000,000 | 258,000,000
Common stock, no par value, authorized 3,600,000,000 shares at respective dates; 1,985,369,201 and 1,984,678,673 shares outstanding at respective dates | 1,322,000,000 | 1,322,000,000
Additional paid-in capital | 28,286,000,000 | 28,286,000,000
Reinvested earnings | (4,810,000,000) | (4,385,000,000)
Accumulated other comprehensive loss | (5,000,000) | (5,000,000)
Total shareholders’ equity | 25,051,000,000 | 25,476,000,000
TOTAL LIABILITIES AND EQUITY | $ 103,384,000,000 | $ 97,462,000,000

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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