Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.19M
2: EX-4.15 Instrument Defining the Rights of Security Holders HTML 48K
3: EX-10.12 Material Contract HTML 865K
4: EX-10.31 Material Contract HTML 52K
5: EX-10.32 Material Contract HTML 52K
6: EX-10.33 Material Contract HTML 52K
7: EX-10.34 Material Contract HTML 77K
8: EX-10.35 Material Contract HTML 77K
9: EX-10.36 Material Contract HTML 57K
10: EX-10.37 Material Contract HTML 77K
11: EX-10.38 Material Contract HTML 74K
12: EX-10.39 Material Contract HTML 58K
13: EX-10.40 Material Contract HTML 169K
14: EX-10.41 Material Contract HTML 73K
15: EX-10.42 Material Contract HTML 90K
16: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
17: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
18: EX-32.1 Certification -- §906 - SOA'02 HTML 35K
19: EX-32.2 Certification -- §906 - SOA'02 HTML 35K
26: R1 Cover Page HTML 125K
27: R2 Condensed Consolidated Statements of Income HTML 124K
28: R3 Condensed Consolidated Statements of Comprehensive HTML 57K
Income
29: R4 Condensed Consolidated Statements of Comprehensive HTML 35K
Income (Parenthetical)
30: R5 Condensed Consolidated Balance Sheets HTML 218K
31: R6 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
32: R7 Condensed Consolidated Statements of Cash Flows HTML 180K
33: R8 Condensed Consolidated Statements of Cash Flows HTML 34K
(Parenthetical)
34: R9 Condensed Consolidated Statements of Equity HTML 111K
35: R10 Organization and Basis of Presentation HTML 39K
36: R11 Bankruptcy Filing HTML 169K
37: R12 Summary of Significant Accounting Policies HTML 205K
38: R13 Regulatory Assets, Liabilities, and Balancing HTML 92K
Accounts
39: R14 Debt HTML 187K
40: R15 Equity HTML 54K
41: R16 Earnings Per Share HTML 52K
42: R17 Derivatives HTML 78K
43: R18 Fair Value Measurements HTML 254K
44: R19 Wildfire-Related Contingencies HTML 214K
45: R20 Other Contingencies and Commitments HTML 214K
46: R21 Summary of Significant Accounting Policies HTML 95K
(Policies)
47: R22 Bankruptcy Filing (Tables) HTML 122K
48: R23 Summary of Significant Accounting Policies HTML 186K
(Tables)
49: R24 Regulatory Assets, Liabilities, and Balancing HTML 95K
Accounts (Tables)
50: R25 Debt (Tables) HTML 157K
51: R26 Earnings Per Share (Tables) HTML 51K
52: R27 Derivatives (Tables) HTML 107K
53: R28 Fair Value Measurements (Tables) HTML 255K
54: R29 Wildfire-Related Contingencies (Tables) HTML 49K
55: R30 Other Contingencies and Commitments (Tables) HTML 64K
56: R31 Organization and Basis of Presentation (Details) HTML 34K
57: R32 Bankruptcy Filing (Plan of Reorganization and HTML 180K
Restructuring Support Agreements) (Details)
58: R33 Bankruptcy Filing (Equity Financing) (Details) HTML 77K
59: R34 Bankruptcy Filing (Schedule of Liabilities Subject HTML 146K
to Compromise) (Details)
60: R35 Bankruptcy Filing (Chapter 11 Claims Process) HTML 42K
(Details)
61: R36 Bankruptcy Filing (Reorganization Items, Net) HTML 39K
(Details)
62: R37 Bankruptcy Filing (Schedule of Debtor HTML 51K
Reorganization Items) (Details)
63: R38 Summary of Significant Accounting Policies HTML 62K
(Components of Net Periodic Benefit Cost)
(Details)
64: R39 Summary of Significant Accounting Policies HTML 86K
(Reclassifications Out of Accumulated Other
Comprehensive Income) (Details)
65: R40 Summary of Significant Accounting Policies HTML 76K
(Revenues Disaggregated by Type of Customer)
(Details)
66: R41 Summary of Significant Accounting Policies HTML 77K
(Wildfire Fund) (Details)
67: R42 Summary of Significant Accounting Policies HTML 36K
(Recently Adopted Accounting Standards) (Details)
68: R43 Regulatory Assets, Liabilities, and Balancing HTML 72K
Accounts (Long-Term Regulatory Assets) (Details)
69: R44 Regulatory Assets, Liabilities, and Balancing HTML 45K
Accounts (Long-Term Regulatory Liabilities)
(Details)
70: R45 Regulatory Assets, Liabilities, and Balancing HTML 56K
Accounts (Current Regulatory Balancing Accounts,
Net) (Details)
71: R46 Debt (Outstanding Borrowings and Availability) HTML 57K
(Details)
72: R47 Debt (Credit Facility) (Details) HTML 107K
73: R48 Debt (Accounts Receivable Financing) (Details) HTML 44K
74: R49 Debt (Long-term Debt) (Details) HTML 103K
75: R50 Debt (Schedule of Long-term Debt) (Details) HTML 216K
76: R51 Equity (Details) HTML 135K
77: R52 Earnings Per Share (Details) HTML 55K
78: R53 Derivatives (Volumes of Outstanding Derivative HTML 44K
Contracts, in Megawatt Hours Unless Otherwise
Specified) (Details)
79: R54 Derivatives (Outstanding Derivative Balances) HTML 65K
(Details)
80: R55 Fair Value Measurements (Assets and Liabilities HTML 119K
Measured at Fair Value on a Recurring Basis)
(Details)
81: R56 Fair Value Measurements (Level 3 Measurements and HTML 55K
Sensitivity Analysis) (Details)
82: R57 Fair Value Measurements (Level 3 Reconciliation) HTML 41K
(Details)
83: R58 Fair Value Measurements (Carrying Amount and Fair HTML 46K
Value of Financial Instruments) (Details)
84: R59 Fair Value Measurements (Schedule of Unrealized HTML 54K
Gains (Losses) Related to Available-for-Sale
Investments) (Details)
85: R60 Fair Value Measurements (Schedule of Maturities on HTML 49K
Debt Securities) (Details)
86: R61 Fair Value Measurements (Schedule of Activity for HTML 38K
Debt and Equity Securities) (Details)
87: R62 Wildfire-Related Contingencies (2018 Camp Fire and HTML 45K
2017 Northern California Wildfires Background)
(Details)
88: R63 Wildfire-Related Contingencies (Pre-petition HTML 80K
Wildfire-Related Claims and Discharge Upon Plan
Effective Date) (Details)
89: R64 Wildfire-Related Contingencies (Plan Support HTML 38K
Agreements with Public Entities) (Details)
90: R65 Wildfire- Related Contingencies (Restructuring HTML 57K
Support Agreement) (Details)
91: R66 Wildfire-Related Contingencies (2019 Kincade Fire HTML 82K
and 2020 Zogg Fire) (Details)
92: R67 Wildfire-Related Contingencies (Insurance) HTML 71K
(Details)
93: R68 Wildfire-Related Contingencies (Insurance HTML 53K
Receivable) (Details)
94: R69 Wildfire-Related Contingencies (Regulatory HTML 43K
Recovery) (Details)
95: R70 Wildfire-Related Contingencies (Wildfire-Related HTML 36K
Derivative Litigation) (Details)
96: R71 Wildfire-Related Contingencies (Wildfire-Related HTML 39K
Securities Class Action Litigation) (Details)
97: R72 Wildfire-Related Contingencies (District Attorneys HTML 48K
Offices Investigations) (Details)
98: R73 Wildfire-Related Contingencies (Clean-up and HTML 47K
Repair Costs) (Details)
99: R74 Wildfire-Related Contingencies (Wildfire Fund) HTML 57K
(Details)
100: R75 Other Contingencies and Commitments (Order HTML 60K
Instituting Investigation Narrative) (Details)
101: R76 Other Contingencies and Commitments (Order HTML 60K
Instituting Investigation Legal Obligation)
(Details)
102: R77 Other Contingencies and Commitments (Transmission HTML 43K
Owner Rate) (Details)
103: R78 Other Contingencies and Commitments (Other HTML 33K
Matters) (Details)
104: R79 Other Contingencies and Commitments (PSPS Class HTML 38K
Action) (Details)
105: R80 Other Contingencies and Commitments (Disallowance HTML 40K
of Capital Expenditures) (Details)
106: R81 Other Contingencies and Commitments (Environmental HTML 43K
Remediation Contingencies Liability) (Details)
107: R82 Other Contingencies and Commitments (Environmental HTML 34K
Remediation Contingencies Narrative) (Details)
108: R83 Other Contingencies and Commitments (Natural Gas HTML 49K
Compressor Station Sites) (Details)
109: R84 Other Contingencies and Commitments (Nuclear HTML 41K
Insurance) (Details)
110: R85 Other Contingencies and Commitments (Tax Matters) HTML 35K
(Details)
111: R86 Other Contingencies and Commitments (Purchase HTML 33K
Commitments) (Details)
112: R87 Other Contingencies and Commitments (Oakland HTML 44K
Headquarters Lease) (Details)
114: XML IDEA XML File -- Filing Summary XML 207K
25: XML XBRL Instance -- pcg-20200930_htm XML 5.25M
113: EXCEL IDEA Workbook of Financial Reports XLSX 182K
21: EX-101.CAL XBRL Calculations -- pcg-20200930_cal XML 324K
22: EX-101.DEF XBRL Definitions -- pcg-20200930_def XML 1.70M
23: EX-101.LAB XBRL Labels -- pcg-20200930_lab XML 2.98M
24: EX-101.PRE XBRL Presentations -- pcg-20200930_pre XML 1.86M
20: EX-101.SCH XBRL Schema -- pcg-20200930 XSD 447K
115: JSON XBRL Instance as JSON Data -- MetaLinks 559± 827K
116: ZIP XBRL Zipped Folder -- 0001004980-20-000058-xbrl Zip 970K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
9 Subsequent Filings that Reference this Filing
14 Previous Filings that this Filing References
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
10/08/20 Pacific Gas & Electric Co. 8-K:1,2,9 10/05/20 16:1.9M Donnelley … Solutions/FA
7/07/20 PG&E Corp. 8-K:5,9 7/01/20 12:350K Cravath Swaine & … 01/FA
7/02/20 Pacific Gas & Electric Co. 8-K:1,2,3,5 6/30/20 31:8.1M Donnelley … Solutions/FA
6/26/20 PG&E Corp. 8-K:8,9 6/25/20 13:908K Cravath Swaine & … 01/FA
6/25/20 PG&E Corp. 8-K:1,3,9 6/19/20 12:980K 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
6/23/20 Pacific Gas & Electric Co. 8-K:1,2,8,9 6/19/20 18:2.5M Donnelley … Solutions/FA
6/19/20 Pacific Gas & Electric Co. 8-K:8,9 6/19/20 18:2.2M Donnelley … Solutions/FA
6/10/20 PG&E Corp. 8-K/A:1,9 6/09/20 12:434K Cravath Swaine & … 01/FA
6/09/20 PG&E Corp. 8-K:1,9 6/05/20 12:1M Cravath Swaine & … 01/FA
6/08/20 PG&E Corp. 8-K:1,3,9 6/07/20 15:1M Cravath Swaine & … 01/FA
5/27/20 Pacific Gas & Electric Co. 8-K:1,7,9 5/26/20 15:2.9M Donnelley … Solutions/FA
5/01/20 PG&E Corp. 10-Q 3/31/20 100:16M
4/17/01 PG&E Corp. 10-K 12/31/00 37:1.4M Donneley R R & S… Inc/FA
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