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Debt (Tables)
3 Months Ended
Mar. 31, 2015
Disclosure Debt [Abstract]  
Schedule of Line of Credit Facilities

  The following table summarizes PG&E Corporation’s and the Utility’s outstanding borrowings under their revolving credit facilities and commercial paper programs at March 31, 2015:

 

 

 

 

 

 

Letters of

 

 

 

 

 

Termination

 

Facility

 

Credit

 

Commercial

 

Facility

(in millions)

Date

 

Limit

 

Outstanding

 

Paper

 

Availability

PG&E Corporation

April 2019

 

$

300 

(1)

$

- 

 

$

- 

 

$

300 

Utility

April 2019

 

 

3,000 

(2)

 

33 

 

 

556 

 

 

2,411 

Total revolving

 

 

 

 

 

 

 

 

 

 

 

 

 

credit facilities

 

 

$

3,300 

 

$

33 

 

$

556 

 

$

2,711 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1) Includes a $100 million sublimit for letters of credit and a $100 million commitment for “swingline” loans defined as 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 swingline loans.