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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Disclosure Debt [Abstract]  
Schedule of Line of Credit Facilities
 
 
 
 
 
Letters of
 
 
 
 
 
 
 
Termination
 
Facility
 
 Credit
 
 
 
Commercial
 
Facility
(in millions)
Date
 
Limit
 
Outstanding
 
Borrowings
 
Paper
 
Availability
PG&E Corporation
April 2019
 
$
300
(1)
 
$
-
 
$
-
 
$
48
(3)
 
$
252
(3)
Utility
April 2019
 
 
3,000
(2)
 
 
79
 
 
-
 
 
882
(3)
 
 
2,039
(3)
Total revolving
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
credit facilities
 
 
$
3,300
 
 
$
79
 
$
-
 
$
930
 
 
$
2,291
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(1) Includes a $100 million sublimit for letters of credit and a $100 million commitment for loans that are made available on a same-day basis and are repayable in full within 7 days.
(2) Includes a $1.0 billion sublimit for letters of credit and a $300 million commitment for loans that are made available on a same-day basis and are repayable in full within 7 days.
(3) PG&E Corporation and the Utility treat the amount of outstanding commercial paper as a reduction to the amount available under their respective revolving credit facilities.