The following table summarizes PG&E Corporation’s and the Utility’s outstanding borrowings under their revolving credit facilities and commercial paper programs at September 30, 2018:



(in millions)	Termination Date	Facility Limit			Letters of Credit Outstanding		Borrowings		Facility Availability
PG&E Corporation	April 2022	$	300	⁽¹⁾	$	—	$	—	$	300
Utility	April 2022	3,000		⁽²⁾	87		—		2,913
Total revolving credit facilities		$	3,300		$	87	$	—	$	3,213

⁽¹⁾ Includes a $50 million lender commitment to the letter of credit sublimit 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 $500 million lender commitment to the letter of credit sublimit and a $75 million commitment for swingline loans.