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BANKRUPTCY FILING (Tables)
 9 Months Ended
Sep. 30, 2020
Reorganizations [Abstract]  
Schedule of Liabilities Subject to Compromise
Liabilities subject to compromise as of December 31, 2019 which were settled or reclassified during the nine months ended September 30, 2020 consist of the following:
(in millions)Utility
PG&E
Corporation (1)
December 31, 2019
PG&E
Corporation
Consolidated
Change in Estimated Allowed Claim 2020 (2)
Cash
Payment
Reclassified as of June 30, 2020 (3)
Utility
PG&E
Corporation (1)
September 30, 2020
PG&E
Corporation
Consolidated
Financing debt
$22,450 $666 $23,116 $351 $— $(23,467)$— $— $— 
Wildfire-related claims
25,548 — 25,548 18 (23)(25,543)— — — 
Trade creditors (4)
1,183 5 1,188 6 (14)(1,180)— — — 
Non-qualified benefit plan20 137 157 — — (157)— — — 
2001 bankruptcy disputed claims234 — 234 4 — (238)— — — 
Customer deposits & advances71 — 71 12 — (83)— — — 
Other230 2 232 59 — (291)— — — 
Total Liabilities Subject to Compromise$49,736 $810 $50,546 $450 $(37)$(50,959)$— $— $— 
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility.
(2) Change in estimated allowed claim amounts are primarily due to interest accruals with the exception of the “wildfire-related claims”, “customer deposits & advances”, and “other” line items which are mainly due to the adjustment to recorded liabilities.
(3) Amounts reclassified as of June 30, 2020 included $8.6 million to Accounts payable - other, $237.6 million to Disputed claims and customer refunds, $1,347.4 million to Interest payable, $21,425.7 million to Long-term debt, $300.0 million to Short-term borrowings, $450.0 million to Long-term debt, classified as current, $301.0 million to Other current liabilities, $97.9 million to Other non-current liabilities, $121.3 million to Pension and other post-retirement benefits, $1,126.9 million to Accounts payable - trade creditors, and $25,542.7 million to Wildfire-related claims on the Condensed Consolidated Balance Sheets.
(4) As of October 23, 2020, $5 million and $801 million has been repaid by PG&E Corporation and the Utility, respectively.
Schedule of Debtor Reorganization Items Reorganization items, net for the three and nine months ended September 30, 2020 include the following:
Three Months Ended September 30, 2020
(in millions)Utility
PG&E Corporation (1)
PG&E Corporation Consolidated
Debtor-in-possession financing costs$— $— $— 
Legal and other90 55 145 
Interest and other(8)— (8)
Total reorganization items, net$82 $55 $137 
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility.

Nine Months Ended September 30, 2020
(in millions)Utility
PG&E Corporation (1)
PG&E Corporation Consolidated
Debtor-in-possession financing costs$3 $— $3 
Legal and other (2)
296 1,653 1,949 
Interest and other(13)(2)(15)
Total reorganization items, net$286 $1,651 $1,937 
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility.
(2) Amount includes $1.5 billion in equity backstop premium expense and bridge loan facility fees.

Reorganization items, net for the three months ended September 30, 2019 and from the Petition Date through September 30, 2019 include the following:

Three Months Ended September 30, 2019
(in millions)Utility
PG&E Corporation (1)
PG&E Corporation Consolidated
Debtor-in-possession financing costs$— $— $— 
Legal and other83 7 90 
Interest income(14)(3)(17)
Total reorganization items, net$69 $4 $73 
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility.
Petition Date Through September 30, 2019
(in millions)Utility
PG&E Corporation (1)
PG&E Corporation Consolidated
Debtor-in-possession financing costs$97 $17 $114 
Legal and other181 10 191 
Interest income(41)(8)(49)
Total reorganization items, net$237 $19 $256 
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility.