Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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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
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113: EXCEL IDEA Workbook of Financial Reports XLSX 182K
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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 September 30, 2020 (“Form 10-Q”), I, Michael A. Lewis, Interim President 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.
In connection
with the accompanying Quarterly Report on Form 10-Q of Pacific Gas and Electric Company for the quarter ended September 30, 2020 (“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.
