Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.50M
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7: EX-10.11 Material Contract HTML 50K
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3: EX-10.7 Material Contract HTML 40K
4: EX-10.8 Material Contract HTML 158K
5: EX-10.9 Material Contract HTML 43K
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13: EX-31.2 Certification -- §302 - SOA'02 HTML 44K
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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)
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In connection with the accompanying Quarterly Report on Form 10-Q of Pacific Gas and Electric Company for the quarter ended March 31, 2021 (“Form 10-Q”), I, Adam L. Wright, Executive Vice President, Operations and Chief Operating Officer of Pacific Gas and Electric Company, hereby certify pursuant to 18 U.S.C.
Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge and belief, that:
(1)the Form 10-Q fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Pacific Gas and Electric Company.
Executive Vice President, Operations and Chief Operating Officer
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
PURSUANT TO 18 U.S.C. SECTION
1350
In connection with the accompanying Quarterly Report on Form 10-Q of Pacific Gas and Electric Company for the quarter ended March 31, 2021 (“Form 10-Q”), I, Marlene M. Santos, Executive Vice President and Chief Customer Officer of Pacific Gas and Electric Company, hereby certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge and belief, that:
(1)the Form 10-Q fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)the
information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Pacific Gas and Electric Company.
Executive
Vice President and Chief Customer Officer
CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER
PURSUANT TO 18 U.S.C. SECTION 1350
In connection with the accompanying Quarterly Report on Form 10-Q of Pacific Gas and Electric Company for the quarter ended March 31, 2021 (“Form 10-Q”), I, David S. Thomason, Vice President, Chief Financial Officer and Controller of Pacific Gas and Electric Company,
hereby certify pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, to the best of my knowledge and belief, that:
(1)the Form 10-Q fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of Pacific Gas and Electric Company.
