PG&E 2015 Annual Report Download - page 102
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PART II
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
The fair value hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable
inputs when measuring fair value.
Assets and liabilities measured at fair value on a recurring basis for PG&E Corporation and the Utility are summarized
below (assets held in rabbi trusts and other investments are held by PG&E Corporation and not the Utility):
FairValueMeasurements
AtDecember
(inmillions)
Level Level Level Netting
()
Total
Assets
Moneymarketinvestments - - -
Nucleardecommissioningtrusts
Money market investments - - -
Global equity securities - -
Fixed-income securities - -
Totalnucleardecommissioningtrusts
()
- -
Priceriskmanagementinstruments
(Note)
Electricity -
Gas - -
Totalpriceriskmanagementinstruments
-
Rabbitrusts
Fixed-income securities - - -
Life insurance contracts - - -
Totalrabbitrusts
- - -
Long-termdisabilitytrust
Money market investments - - -
Global equity securities - - -
Fixed-income securities - - -
Totallong-termdisabilitytrust
- -
TOTALASSETS
Liabilities
Priceriskmanagementinstruments
(Note 9)
Electricity ()
Gas - - ()
TOTALLIABILITIES
()
() Includestheeffectofthecontractualabilitytosettlecontractsundermasternettingagreementsandmargincashcollateral
() Representsamountbeforedeductingmillionprimarilyrelatedtodeferredtaxesonappreciationofinvestmentvalue