XML 54 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Schedule Of Line Of Credit) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Utility [Member]
 
Debt [Line Items]  
Expiration date for credit agreement 2019-04-01
Facility limit $ 3,000 [1]
Letters Of Credit Outstanding Amount 79
Borrowings 0
Commercial Paper 882 [2]
Facility Availability 2,039 [2]
Letters of Credit Sublimit 1,000
Swingline Loans Sublimit 300
Swingline Loan Repay Term 7 days
P G E Corporation [Member]
 
Debt [Line Items]  
Expiration date for credit agreement 2019-04-01
Facility limit 300 [3]
Letters Of Credit Outstanding Amount 0
Borrowings 0
Commercial Paper 48 [2]
Facility Availability 252 [2]
Letters of Credit Sublimit 100
Swingline Loans Sublimit 100
Swingline Loan Repay Term 7 days
Credit Facilities [Member]
 
Debt [Line Items]  
Facility limit 3,300
Letters Of Credit Outstanding Amount 79
Borrowings 0
Commercial Paper 930
Facility Availability $ 2,291
[1] 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.
[2] 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.
[3] 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.