BANKRUPTCY FILING (Tables)

9 Months Ended

Sep. 30, 2021

Reorganizations [Abstract]

Schedule of Debtor Reorganization Items

Reorganization items, net for the nine months ended September 30, 2021 and 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 other	90		55		145
Interest income	(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, 2021
(in millions)	Utility		PG&E Corporation (1)		PG&E Corporation Consolidated
Debtor-in-possession financing costs	$	—	$	—	$	—
Legal and other	21		(1)		20
Other	(9)		—		(9)
Total reorganization items, net	$	12	$	(1)	$	11

(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 income	(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, bridge loan facility fees, and trustee fees.