2019 Q4 Form 10-Q Financial Statement

#000100498019000046 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $4.743B $4.432B $4.088B
YoY Change 16.02% 1.16% -0.29%
Cost Of Revenue $808.0M $1.138B $1.024B
YoY Change -21.09% -14.11% -6.48%
Gross Profit $3.935B $3.294B $3.064B
YoY Change 28.43% 7.79% 1.96%
Gross Profit Margin 82.96% 74.32% 74.95%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $801.0M $840.0M $779.0M
YoY Change 2.82% 10.67% 8.19%
% of Gross Profit 20.36% 25.5% 25.42%
Operating Expenses $3.291B $3.046B $2.931B
YoY Change 12.28% 28.52% 13.25%
Operating Profit $644.0M -$2.300B $133.0M
YoY Change 384.21% -430.46% -68.11%
Interest Expense -$699.0M $52.00M -$210.0M
YoY Change 232.86% -77.59% -2.78%
% of Operating Profit -108.54% -157.89%
Other Income/Expense, Net $51.00M $62.00M $106.0M
YoY Change -51.89% -40.38% 324.0%
Pretax Income -$5.081B -$2.345B -$9.634B
YoY Change -47.26% -502.92% -4362.83%
Income Tax -$1.468B -$729.0M -$2.752B
% Of Pretax Income
Net Earnings -$3.613B -$1.616B -$6.869B
YoY Change -47.4% -385.01% -5921.19%
Net Earnings / Revenue -76.18% -36.46% -168.03%
Basic Earnings Per Share -$3.06
Diluted Earnings Per Share -$6.843M -$3.06 -$13.21M
COMMON SHARES
Basic Shares Outstanding 529.2M shares 529.0M shares 518.7M shares
Diluted Shares Outstanding 529.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.570B $2.970B $1.668B
YoY Change -5.88% 590.7% 271.49%
Cash & Equivalents $1.570B $2.970B $1.668B
Short-Term Investments
Other Short-Term Assets $639.0M $677.0M $448.0M
YoY Change 42.63% -3.01% -3.45%
Inventory $97.00M $110.0M $111.0M
Prepaid Expenses
Receivables $1.287B $1.397B $1.148B
Other Receivables $2.617B $2.642B $2.709B
Total Short-Term Assets $10.17B $11.58B $9.195B
YoY Change 10.55% 82.34% 46.39%
LONG-TERM ASSETS
Property, Plant & Equipment $61.64B $61.32B $58.56B
YoY Change 5.26% 9.11% 8.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.804B $1.538B $1.480B
YoY Change 21.89% 8.46% 21.21%
Total Long-Term Assets $75.03B $74.14B $67.80B
YoY Change 10.67% 13.99% 9.83%
TOTAL ASSETS
Total Short-Term Assets $10.17B $11.58B $9.195B
Total Long-Term Assets $75.03B $74.14B $67.80B
Total Assets $85.20B $85.71B $77.00B
YoY Change 10.65% 20.07% 13.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.954B $1.844B $1.975B
YoY Change -1.06% 8.53% 19.99%
Accrued Expenses $560.0M $558.0M $228.0M
YoY Change 145.61% 269.54% 5.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.435B
YoY Change -100.0% -100.0% 268.96%
Long-Term Debt Due $0.00 $0.00 $18.56B
YoY Change -100.0% -100.0% 4070.56%
Total Short-Term Liabilities $7.631B $6.472B $41.70B
YoY Change -81.7% -31.79% 484.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $23.96B $22.08B
YoY Change -100.0% 30.18% 24.35%
Other Long-Term Liabilities $2.573B $2.473B $2.464B
YoY Change 4.42% 5.19% 15.68%
Total Long-Term Liabilities $21.63B $25.16B $22.40B
YoY Change -3.42% -40.39% -45.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.631B $6.472B $41.70B
Total Long-Term Liabilities $21.63B $25.16B $22.40B
Total Liabilities $29.26B $31.63B $64.09B
YoY Change -54.34% -38.81% 32.04%
SHAREHOLDERS EQUITY
Retained Earnings -$7.892B -$4.279B -$250.0M
YoY Change 3056.8% -164.61% -103.79%
Common Stock $13.04B $13.03B $12.91B
YoY Change 0.99% 1.51% 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.136B $8.739B $12.65B
YoY Change
Total Liabilities & Shareholders Equity $85.20B $85.71B $77.00B
YoY Change 10.65% 20.07% 13.21%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$3.613B -$1.616B -$6.869B
YoY Change -47.4% -385.01% -5921.19%
Depreciation, Depletion And Amortization $801.0M $840.0M $779.0M
YoY Change 2.82% 10.67% 8.19%
Cash From Operating Activities $749.0M $1.310B $516.0M
YoY Change 45.16% -11.67% -58.39%
INVESTING ACTIVITIES
Capital Expenditures -$2.121B -$1.782B -$1.922B
YoY Change 10.35% 5.13% 12.86%
Acquisitions
YoY Change
Other Investing Activities -$7.000M -$34.00M -$25.00M
YoY Change -72.0% 25.93% -933.33%
Cash From Investing Activities -$2.128B -$1.816B -$1.947B
YoY Change 9.3% 5.46% 14.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M 17.00M 2.669B
YoY Change -100.79% -88.82% 271.73%
NET CHANGE
Cash From Operating Activities 749.0M 1.310B 516.0M
Cash From Investing Activities -2.128B -1.816B -1.947B
Cash From Financing Activities -21.00M 17.00M 2.669B
Net Change In Cash -1.400B -489.0M 1.238B
YoY Change -213.09% 462.07% 379.84%
FREE CASH FLOW
Cash From Operating Activities $749.0M $1.310B $516.0M
Capital Expenditures -$2.121B -$1.782B -$1.922B
Free Cash Flow $2.870B $3.092B $2.438B
YoY Change 17.72% -2.71% -17.16%

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pcg Disallowed Capital Expenditures
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pcg Disallowed Capital Expenditures
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us-gaap Number Of Operating Segments
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The preparation of financial statements in conformity with GAAP requires the use of estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Some of the more significant estimates and assumptions relate to the Utility’s regulatory assets and liabilities, legal and regulatory contingencies, insurance recoveries, environmental remediation liabilities, AROs, pension and other post-retirement benefit plan obligations, and the valuation of LSTC. Management believes that its estimates and assumptions reflected in the Condensed Consolidated Financial Statements are appropriate and reasonable.  A change in management’s estimates or assumptions could result in an adjustment that would have a material impact on PG&E Corporation’s and the Utility’s financial condition and results of operations during the period in which such change occurred
CY2019Q3 pcg Debtor Reorganization Items Subrogation Claims Settlement Amount
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CY2019Q3 pcg Plan Of Reorganization Backstop Commitment Letters Maximum Amount
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CY2019Q3 pcg Plan Of Reorganization Backstop Commitment Letters Weighted Average Earning Base Rate
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CY2019Q3 pcg Plan Of Reorganization Backstop Commitment Letters Weighted Average Earnings
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CY2019Q3 pcg Plan Of Reorganization Backstop Commitment Letters Aggregate Liability For Prepetition Wildfire Related Claims Maximum
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18900000000 USD
pcg Plan Of Reorganization Backstop Commitment Letters Number Of Days For Effective Date For Confirmation Order
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250000000 USD
CY2019Q3 pcg Plan Of Reorganization Backstop Commitment Letter Maximum Number Of Structures That Can Be Destroyed During Year Two Or Thereafter
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CY2019Q3 pcg Plan Of Reorganization Backstop Commitment Initial Commitment Premium
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CY2019Q3 us-gaap Liabilities Subject To Compromise
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CY2019Q3 us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
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CY2019Q3 us-gaap Reorganization Items
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us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
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us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
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us-gaap Reorganization Items
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us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
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pcg Pipeline Replacement Costs
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CY2019Q3 pcg Pipeline Replacement Costs
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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pcg Regulated Operating Revenue Expected Collection Period
RegulatedOperatingRevenueExpectedCollectionPeriod
P24M
us-gaap Variable Lease Cost
VariableLeaseCost
1468000000 USD
CY2019Q3 us-gaap Lease Cost
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935000000 USD
us-gaap Lease Cost
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1970000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1790000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
266000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
502000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
669000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
184000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
679000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
623000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
548000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
255000000 USD
CY2019Q3 pcg Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
96000000 USD
CY2019Q3 pcg Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
596000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2981000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
554000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2427000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
684000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
677000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
621000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
546000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
252000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
581000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3361000000 USD
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
5711000000 USD
CY2018Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
4964000000 USD
CY2019Q3 pcg Retained Generation Asset Costs
RetainedGenerationAssetCosts
1200000000 USD
CY2019Q1 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
178000000 USD
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
9336000000 USD
CY2018Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
8539000000 USD
CY2019Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2019Q3 pcg Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
22176000000 USD
CY2018Q4 pcg Liabilities Subject To Compromise Debt
LiabilitiesSubjectToCompromiseDebt
22075000000 USD
CY2019Q1 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
178000000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1619000000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
564000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4039000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
529000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
517000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
528000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
516000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
529000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
517000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
528000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
517000000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.06
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2687000000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
41000000 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
257000000 USD
CY2019Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
41000000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6826000000 USD
CY2019Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
4000000 USD
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
165000000 USD
CY2019Q3 pcg Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
502000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1593000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
88000000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
297000000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
88000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5350000000 USD
CY2018Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
10000000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
109000000 USD
CY2018Q4 pcg Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
408000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2013000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1557000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3563000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1885000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1276000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
23000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3138000000 USD
CY2019Q3 pcg Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
502000000 USD
CY2018Q4 pcg Amount Primarily Related To Deferred Taxes On Appreciation Of Investment Value
AmountPrimarilyRelatedToDeferredTaxesOnAppreciationOfInvestmentValue
408000000 USD
CY2019Q3 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
346000000 USD
CY2018Q3 us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
319000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
808000000 USD
us-gaap Proceeds From Decommissioning Fund
ProceedsFromDecommissioningFund
1121000000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
45000000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
67000000 USD
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
51000000 USD
CY2019Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
5000000 USD
CY2018Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
5000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
12000000 USD
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
14000000 USD
CY2019Q3 pcg Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
11000000000.0 USD
CY2019Q3 pcg Debtor Reorganization Items Subrogation Claims Professional Fees
DebtorReorganizationItemsSubrogationClaimsProfessionalFees
55000000 USD
CY2019Q3 pcg Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
11000000000.0 USD
CY2019Q3 pcg Debtor Reorganization Items Subrogation Claims Settlement Amount
DebtorReorganizationItemsSubrogationClaimsSettlementAmount
11000000000.0 USD
CY2019Q3 pcg Loss Contingency Disallowance Cap Transmission And Distribution Equity Rate Base
LossContingencyDisallowanceCapTransmissionAndDistributionEquityRateBase
2300000000 USD
CY2019Q3 pcg Loss Contingency Expected Wildfire Fund Allocation Metric Percentage
LossContingencyExpectedWildfireFundAllocationMetricPercentage
0.642
CY2019Q3 pcg Loss Contingency Expected Wildfire Fund Allocation Metric Initial Contribution
LossContingencyExpectedWildfireFundAllocationMetricInitialContribution
4800000000 USD
CY2019Q3 pcg Loss Contingency Expected Wildfire Fund Allocation Metric Annual Contributions
LossContingencyExpectedWildfireFundAllocationMetricAnnualContributions
193000000 USD
CY2019Q1 pcg Number Of Fires
NumberOfFires
18 wildfire
CY2019Q2 pcg Loss Contingency Settlement Agreement Proposed Payment To California General Fund
LossContingencySettlementAgreementProposedPaymentToCaliforniaGeneralFund
2000000 USD
CY2019Q3 pcg Topock Natural Gas Compressor Station
TopockNaturalGasCompressorStation
382000000 USD
CY2018Q4 pcg Topock Natural Gas Compressor Station
TopockNaturalGasCompressorStation
369000000 USD
CY2019Q3 pcg Hinkley Natural Gas Compressor Station
HinkleyNaturalGasCompressorStation
143000000 USD
CY2018Q4 pcg Hinkley Natural Gas Compressor Station
HinkleyNaturalGasCompressorStation
146000000 USD
CY2019Q3 pcg Former Manufactured Gas Plant Sites Owned By Utility Or Third Parties
FormerManufacturedGasPlantSitesOwnedByUtilityOrThirdParties
586000000 USD
CY2018Q4 pcg Former Manufactured Gas Plant Sites Owned By Utility Or Third Parties
FormerManufacturedGasPlantSitesOwnedByUtilityOrThirdParties
520000000 USD
CY2019Q3 pcg Utility Owned Generation Facilities Other Than For Fossil Fuel Fired Other Facilities And Third Party Disposal Sites
UtilityOwnedGenerationFacilitiesOtherThanForFossilFuelFiredOtherFacilitiesAndThirdPartyDisposalSites
115000000 USD
CY2018Q4 pcg Utility Owned Generation Facilities Other Than For Fossil Fuel Fired Other Facilities And Third Party Disposal Sites
UtilityOwnedGenerationFacilitiesOtherThanForFossilFuelFiredOtherFacilitiesAndThirdPartyDisposalSites
111000000 USD
CY2019Q3 pcg Fossil Fuel Fired Generation Facilities Formerly Owned By Utility
FossilFuelFiredGenerationFacilitiesFormerlyOwnedByUtility
116000000 USD
CY2018Q4 pcg Fossil Fuel Fired Generation Facilities Formerly Owned By Utility
FossilFuelFiredGenerationFacilitiesFormerlyOwnedByUtility
137000000 USD
CY2019Q3 pcg Environmental Remediation Liability
EnvironmentalRemediationLiability
1342000000 USD
CY2018Q4 pcg Environmental Remediation Liability
EnvironmentalRemediationLiability
1283000000 USD
CY2019Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
998000000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
212000000 USD
pcg Number Of Nuclear Generating Units
NumberOfNuclearGeneratingUnits
2 nuclear_generating_unit
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
40000000000 USD

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