XML 35 R17.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY, UTILITY - USD ($)
$ in Millions
Total
Pacific Gas & Electric Co (Utility)
Total Shareholders' Equity
Total Shareholders' Equity
Pacific Gas & Electric Co (Utility)
Preferred Stock
Pacific Gas & Electric Co (Utility)
Common Stock
Common Stock
Pacific Gas & Electric Co (Utility)
Additional Paid-in Capital
Pacific Gas & Electric Co (Utility)
Reinvested Earnings
Reinvested Earnings
Pacific Gas & Electric Co (Utility)
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Pacific Gas & Electric Co (Utility)
Beginning balance at Dec. 31, 2021 $ 21,223   $ 20,971 $ 25,610 $ 258 $ 35,129 $ 1,322 $ 28,286 $ (9,284) $ (4,247) $ (20) $ (9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 478   478 530         478 530    
Other comprehensive income (loss)       1               1
Preferred stock dividend requirement of subsidiary in arrears (59)   (59) (59)         (59) (59)    
Preferred stock dividend requirement       (2)           (2)    
Ending balance at Mar. 31, 2022 21,644   21,392 26,080 258 34,726 1,322 28,286 (8,867) (3,778) (20) (8)
Beginning balance at Dec. 31, 2021 21,223   20,971 25,610 258 35,129 1,322 28,286 (9,284) (4,247) (20) (9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 838 $ 1,130                    
Other comprehensive income (loss) (5) (4)                    
Ending balance at Jun. 30, 2022 22,019   21,767 26,458 258 34,141 1,322 28,498 (8,511) (3,607) (25) (13)
Beginning balance at Mar. 31, 2022 21,644   21,392 26,080 258 34,726 1,322 28,286 (8,867) (3,778) (20) (8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 360 600 360 600         360 600    
Other comprehensive income (loss) (5) (5) (5) (5)             (5) (5)
Equity contribution       212       212        
Dividends, Common Stock       (425)           (425)    
Preferred stock dividend requirement       (4)           (4)    
Ending balance at Jun. 30, 2022 22,019   21,767 26,458 258 34,141 1,322 28,498 (8,511) (3,607) (25) (13)
Beginning balance at Dec. 31, 2022 23,075   22,823 27,484 258 32,887 1,322 29,280 (7,542) (3,368) (5) (8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 572   572 626         572 626    
Other comprehensive income (loss) 5   5 6             5 6
Equity contribution       310       310        
Dividends, Common Stock       (425)           (425)    
Preferred stock dividend requirement       (3)           (3)    
Ending balance at Mar. 31, 2023 23,586   23,334 27,998 258 32,214 1,322 29,590 (6,973) (3,170) 0 (2)
Beginning balance at Dec. 31, 2022 23,075   22,823 27,484 258 32,887 1,322 29,280 (7,542) (3,368) (5) (8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 982 1,106                    
Other comprehensive income (loss) 5 6                    
Ending balance at Jun. 30, 2023 24,015   23,763 28,274 258 31,628 1,322 29,840 (6,567) (3,144) 0 (2)
Beginning balance at Mar. 31, 2023 23,586   23,334 27,998 258 32,214 1,322 29,590 (6,973) (3,170) 0 (2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 410 480 410 480         410 480    
Other comprehensive income (loss) 0 $ 0                    
Equity contribution       250       250        
Dividends, Common Stock       (450)           (450)    
Preferred stock dividend requirement       (4)           (4)    
Ending balance at Jun. 30, 2023 $ 24,015   $ 23,763 $ 28,274 $ 258 $ 31,628 $ 1,322 $ 29,840 $ (6,567) $ (3,144) $ 0 $ (2)