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PG&E Corp., et al. – ‘10-Q’ for 3/31/21 – ‘ZIP’

On:  Thursday, 4/29/21, at 8:52am ET   ·   For:  3/31/21   ·   Accession #:  1004980-21-13   ·   File #s:  1-02348, 1-12609

Previous ‘10-Q’:  ‘10-Q’ on 10/29/20 for 9/30/20   ·   Next:  ‘10-Q’ on 7/29/21 for 6/30/21   ·   Latest:  ‘10-Q’ on 4/25/24 for 3/31/24   ·   13 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 4/29/21  PG&E Corp.                        10-Q        3/31/21  106:13M
          Pacific Gas & Electric Co.

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.50M 
 6: EX-10.10    Material Contract                                   HTML     48K 
 7: EX-10.11    Material Contract                                   HTML     50K 
 8: EX-10.12    Material Contract                                   HTML     41K 
 9: EX-10.13    Material Contract                                   HTML     50K 
10: EX-10.14    Material Contract                                   HTML     60K 
11: EX-10.15    Material Contract                                   HTML     64K 
 2: EX-10.2     Material Contract                                   HTML     56K 
 3: EX-10.7     Material Contract                                   HTML     40K 
 4: EX-10.8     Material Contract                                   HTML    158K 
 5: EX-10.9     Material Contract                                   HTML     43K 
12: EX-31.1     Certification -- §302 - SOA'02                      HTML     39K 
13: EX-31.2     Certification -- §302 - SOA'02                      HTML     44K 
14: EX-32.1     Certification -- §906 - SOA'02                      HTML     33K 
15: EX-32.2     Certification -- §906 - SOA'02                      HTML     35K 
22: R1          Cover                                               HTML    123K 
23: R2          Condensed Consolidated Statements of Income         HTML    117K 
24: R3          Condensed Consolidated Statements of Comprehensive  HTML     54K 
                Income                                                           
25: R4          Condensed Consolidated Statements of Comprehensive  HTML     32K 
                Income (Parenthetical)                                           
26: R5          Condensed Consolidated Balance Sheets               HTML    214K 
27: R6          Condensed Consolidated Balance Sheets               HTML     48K 
                (Parenthetical)                                                  
28: R7          Condensed Consolidated Statements of Cash Flows     HTML    155K 
29: R8          Condensed Consolidated Statements of Cash Flows     HTML     32K 
                (Parenthetical)                                                  
30: R9          Condensed Consolidated Statements of Equity         HTML     71K 
31: R10         Organization and Basis of Presentation              HTML     35K 
32: R11         Bankruptcy Filing                                   HTML     61K 
33: R12         Summary of Significant Accounting Policies          HTML    138K 
34: R13         Regulatory Assets, Liabilities, and Balancing       HTML    103K 
                Accounts                                                         
35: R14         Debt                                                HTML     54K 
36: R15         Equity                                              HTML     37K 
37: R16         Earnings Per Share                                  HTML     42K 
38: R17         Derivatives                                         HTML     76K 
39: R18         Fair Value Measurements                             HTML    237K 
40: R19         Wildfire-Related Contingencies                      HTML    218K 
41: R20         Other Contingencies and Commitments                 HTML    218K 
42: R21         Summary of Significant Accounting Policies          HTML     96K 
                (Policies)                                                       
43: R22         Bankruptcy Filing (Tables)                          HTML     52K 
44: R23         Summary of Significant Accounting Policies          HTML    114K 
                (Tables)                                                         
45: R24         Regulatory Assets, Liabilities, and Balancing       HTML    107K 
                Accounts (Tables)                                                
46: R25         Debt (Tables)                                       HTML     51K 
47: R26         Earnings Per Share (Tables)                         HTML     42K 
48: R27         Derivatives (Tables)                                HTML    105K 
49: R28         Fair Value Measurements (Tables)                    HTML    239K 
50: R29         Wildfire-Related Contingencies (Tables)             HTML     44K 
51: R30         Other Contingencies and Commitments (Tables)        HTML     61K 
52: R31         Organization and Basis of Presentation (Details)    HTML     32K 
53: R32         Bankruptcy Filing (Chapter 11 Claims Process)       HTML     37K 
                (Details)                                                        
54: R33         Bankruptcy Filing (Reorganization Items, Net)       HTML     35K 
                (Details)                                                        
55: R34         Bankruptcy Filing (Schedule of Debtor               HTML     48K 
                Reorganization Items) (Details)                                  
56: R35         Summary of Significant Accounting Policies          HTML     41K 
                (Variable Interest Entities) (Details)                           
57: R36         Summary of Significant Accounting Policies          HTML     59K 
                (Components of Net Periodic Benefit Cost)                        
                (Details)                                                        
58: R37         Summary of Significant Accounting Policies          HTML     79K 
                (Reclassifications Out of Accumulated Other                      
                Comprehensive Income) (Details)                                  
59: R38         Summary of Significant Accounting Policies          HTML     70K 
                (Revenues Disaggregated by Type of Customer)                     
                (Details)                                                        
60: R39         Summary of Significant Accounting Policies          HTML     86K 
                (Wildfire Fund) (Details)                                        
61: R40         Summary of Significant Accounting Policies (Credit  HTML     38K 
                Losses) (Details)                                                
62: R41         Summary of Significant Accounting Policies (Sale    HTML     54K 
                of Transmission Tower Wireless Licenses) (Details)               
63: R42         Regulatory Assets, Liabilities, and Balancing       HTML     85K 
                Accounts (Long-Term Regulatory Assets) (Details)                 
64: R43         Regulatory Assets, Liabilities, and Balancing       HTML     51K 
                Accounts (Long-Term Regulatory Liabilities)                      
                (Details)                                                        
65: R44         Regulatory Assets, Liabilities, and Balancing       HTML     70K 
                Accounts (Current Regulatory Balancing Accounts,                 
                Net) (Details)                                                   
66: R45         Debt (Credit Facility) (Details)                    HTML     63K 
67: R46         Debt (Narrative) (Details)                          HTML     57K 
68: R47         Equity (Ownership Restrictions in PG&E              HTML     34K 
                Corporation?s Amended Articles) (Details)                        
69: R48         Earnings Per Share (Details)                        HTML     52K 
70: R49         Derivatives (Volumes of Outstanding Derivative      HTML     42K 
                Contracts, in Megawatt Hours Unless Otherwise                    
                Specified) (Details)                                             
71: R50         Derivatives (Outstanding Derivative Balances)       HTML     63K 
                (Details)                                                        
72: R51         Fair Value Measurements (Assets and Liabilities     HTML    117K 
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
73: R52         Fair Value Measurements (Level 3 Measurements and   HTML     53K 
                Sensitivity Analysis) (Details)                                  
74: R53         Fair Value Measurements (Level 3 Reconciliation)    HTML     39K 
                (Details)                                                        
75: R54         Fair Value Measurements (Carrying Amount and Fair   HTML     41K 
                Value of Financial Instruments) (Details)                        
76: R55         Fair Value Measurements (Schedule of Unrealized     HTML     51K 
                Gains (Losses) Related to Available-for-Sale                     
                Investments) (Details)                                           
77: R56         Fair Value Measurements (Schedule of Maturities on  HTML     47K 
                Debt Securities) (Details)                                       
78: R57         Fair Value Measurements (Schedule of Activity for   HTML     36K 
                Debt and Equity Securities) (Details)                            
79: R58         Wildfire- Related Contingencies (Restructuring      HTML     60K 
                Support Agreement) (Details)                                     
80: R59         Wildfire-Related Contingencies (2019 Kincade Fire   HTML    119K 
                and 2020 Zogg Fire) (Details)                                    
81: R60         Wildfire-Related Contingencies (Insurance)          HTML     57K 
                (Details)                                                        
82: R61         Wildfire-Related Contingencies (Insurance           HTML     44K 
                Receivable) (Details)                                            
83: R62         Wildfire-Related Contingencies (Regulatory          HTML     37K 
                Recovery) (Details)                                              
84: R63         Wildfire-Related Contingencies (Wildfire-Related    HTML     41K 
                Derivative Litigation) (Details)                                 
85: R64         Wildfire-Related Contingencies (Wildfire-Related    HTML     44K 
                Securities Class Action Litigation) (Details)                    
86: R65         Wildfire-Related Contingencies (De-energization     HTML     34K 
                Class Action) (Details)                                          
87: R66         Wildfire-Related Contingencies (District Attorneys  HTML     36K 
                Offices Investigations) (Details)                                
88: R67         Wildfire-Related Contingencies (Wildfire Fund)      HTML     42K 
                (Details)                                                        
89: R68         Other Contingencies and Commitments (Order          HTML     56K 
                Instituting Investigation Narrative) (Details)                   
90: R69         Other Contingencies and Commitments (Order          HTML     55K 
                Instituting Investigation Legal Obligation)                      
                (Details)                                                        
91: R70         Other Contingencies and Commitments (Transmission   HTML     52K 
                Owner Rate) (Details)                                            
92: R71         Other Contingencies and Commitments (Interim Rate   HTML     71K 
                Relief Subject to Refund) (Details)                              
93: R72         Other Contingencies and Commitments (Other          HTML     31K 
                Matters) (Details)                                               
94: R73         Other Contingencies and Commitments (PSPS Class     HTML     36K 
                Action) (Details)                                                
95: R74         Other Contingencies and Commitments (GT&S Capital   HTML     41K 
                Expenditures) (Details)                                          
96: R75         Other Contingencies and Commitments (CZU Lightning  HTML     34K 
                Complex Fire Notice of Violations) (Details)                     
97: R76         Other Contingencies and Commitments (Environmental  HTML     41K 
                Remediation Contingencies Liability) (Details)                   
98: R77         Other Contingencies and Commitments (Environmental  HTML     32K 
                Remediation Contingencies Narrative) (Details)                   
99: R78         Other Contingencies and Commitments (Station        HTML     47K 
                Sites, Gas Plants, Generation Facilities and                     
                Disposal Sites) (Details)                                        
100: R79         Other Contingencies and Commitments (Nuclear        HTML     60K  
                Insurance and Diablo Canyon Outages) (Details)                   
101: R80         Other Contingencies and Commitments (Purchase       HTML     31K  
                Commitments) (Details)                                           
102: R81         Other Contingencies and Commitments (Oakland        HTML     38K  
                Headquarters Lease) (Details)                                    
104: XML         IDEA XML File -- Filing Summary                      XML    192K  
21: XML         XBRL Instance -- pcg-20210331_htm                    XML   3.45M 
103: EXCEL       IDEA Workbook of Financial Reports                  XLSX    145K  
17: EX-101.CAL  XBRL Calculations -- pcg-20210331_cal                XML    301K 
18: EX-101.DEF  XBRL Definitions -- pcg-20210331_def                 XML   1.36M 
19: EX-101.LAB  XBRL Labels -- pcg-20210331_lab                      XML   2.47M 
20: EX-101.PRE  XBRL Presentations -- pcg-20210331_pre               XML   1.50M 
16: EX-101.SCH  XBRL Schema -- pcg-20210331                          XSD    366K 
105: JSON        XBRL Instance as JSON Data -- MetaLinks              499±   737K  
106: ZIP         XBRL Zipped Folder -- 0001004980-21-000013-xbrl      Zip    597K  


‘ZIP’   —   XBRL Zipped Folder — 0001004980-21-000013-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:exhibit1010-033121.htm
exhibit1011-033121.htm
exhibit1012-033121.htm
exhibit1013-033121.htm
exhibit1014-033131.htm
exhibit1015-033121.htm
exhibit102-033121.htm
exhibit107-033121.htm
exhibit108-033121.htm
exhibit109-033121.htm
exhibit311-033121.htm
exhibit312-033121.htm
exhibit321-033121.htm
exhibit322-033121.htm
pcg-20210331.htm
pcg-20210331.xsd
pcg-20210331_cal.xml
pcg-20210331_def.xml
pcg-20210331_lab.xml
pcg-20210331_pre.xml


9 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/22/24  PG&E Corp.                        10-K       12/31/23  158:26M
 2/23/23  PG&E Corp.                        10-K       12/31/22  160:29M
 2/10/22  PG&E Corp.                        10-K       12/31/21  158:29M
11/12/21  Pacific Gas & Electric Co.        424B2                  1:1.3M                                   Donnelley … Solutions/FA
11/10/21  Pacific Gas & Electric Co.        424B5                  1:1.3M                                   Donnelley … Solutions/FA
 7/09/21  PG&E Corp.                        POSASR      7/09/21    5:364K                                   Donnelley … Solutions/FA
 6/03/21  Pacific Gas & Electric Co.        424B2                  1:1.2M                                   Donnelley … Solutions/FA
 6/01/21  Pacific Gas & Electric Co.        424B5                  1:1.2M                                   Donnelley … Solutions/FA
 4/30/21  PG&E Corp.                        424B5                  1:1M                                     Donnelley … Solutions/FA


4 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/11/21  Pacific Gas & Electric Co.        8-K:8,9     3/08/21   15:926K                                   Donnelley … Solutions/FA
 2/25/21  PG&E Corp.                        10-K       12/31/20  159:29M
 2/16/21  PG&E Corp.                        8-K:5       2/09/21   11:787K                                   Cravath Swaine & … 01/FA
 6/24/20  PG&E Corp.                        8-K:1,3,5,9 6/20/20   27:2.2M                                   Cravath Swaine & … 01/FA
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