Company: PCG-PB
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001004980-25-000148
Chunk: 69

Company: PG&E Corp
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 8
Chunk 69
---
$253 $193 $(44)$(36)(1) A portion of service costs is capitalized pursuant to GAAP.(2) The Utility recorded these amounts to a regulatory account since they are probable of recovery from, or refund to, customers in future rates.Non-service costs are reflected in Other income, net on the Condensed Consolidated Statements of Income.  Service costs are reflected in Operating and maintenance on the Condensed Consolidated Statements of Income.

56

There was no material difference between PG&E Corporation and the Utility for the information disclosed above.

Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss)The changes, net of income tax, in PG&E Corporation’s Accumulated other comprehensive income (loss) consisted of the following:PensionBenefitsOtherBenefitsAvailable-for-Sale Securities(2)Total(in millions, net of income tax)Three Months Ended September 30, 2025Beginning balance$(34)$18 $17 $1 Other comprehensive income before reclassificationLoss on investments (net of taxes of $0, $0 and $1, respectively)— — (4)(4)Amounts reclassified from other comprehensive income: (1)Amortization of prior service cost (net of taxes of $1, $1, and $0, respectively)— — — — Amortization of net actuarial (gain) (net of taxes of $0, $2, and $0, respectively)— (4)— (4)Regulatory account transfer (net of taxes of $0, $1, and $0, respectively)— 4 — 4 Net current period other comprehensive (loss)— — (4)(4)Ending balance$(34)$18 $13 $(3)(1) These components are included in the computation of net periodic pension and other post-retirement benefit costs.  See the “Pension and Other Post-Retirement Benefits” table above for additional details.(2) Includes amounts related to the customer credit trust and Pacific Energy Risk Solutions, LLC.Pension BenefitsOtherBenefitsCustomer Credit TrustTotal(in millions, net of income tax)Three Months Ended September 30, 2024Beginning balance$(28)$18 $1 $(9)Other comprehensive income before reclassificationGain on investments (net of taxes of $0, $0, and $2 respectively)— — 44 Amounts reclassified from other comprehensive income: (1)Amortization of