Debt (Tables)

9 Months Ended

Sep. 30, 2014

	Issuance	Principal			Maturity
(in millions)	Date	Amount			Date
PG&E Corporation
2.40% Senior Notes	February 2014	$	350	⁽¹⁾	March 1, 2019
Utility
Floating Rate Senior Notes	May 2014		300	⁽²⁾	May 11, 2015
3.75% Senior Notes	February 2014		450	⁽³⁾	February 15, 2024
3.40% Senior Notes	August 2014		350	⁽⁴⁾	August 15, 2024
4.75% Senior Notes	February 2014		450	⁽³⁾	February 15, 2044
4.75% Senior Notes	August 2014		225	⁽⁴⁾	February 15, 2044
Total senior note issuances		$	2,125

⁽¹⁾ The proceeds were used to repay the 5.75% Senior Notes, in the principal outstanding amount of $350 million.

⁽²⁾The proceeds were used for general corporate purposes, including the repayment of a portion of the Utility's outstanding commercial paper.

⁽³⁾The proceeds were used to repay the 4.80% Senior Notes, in the principal outstanding amount of $539 million, to fund capital expenditures, and for general corporate purposes.

⁽⁴⁾The proceeds were used for general corporate purposes, including the repayment of a portion of the Utility's outstanding commercial paper, and to fund capital expenditures.

Schedule of Line of Credit Facilities

The following table summarizes PG&E Corporation's and the Utility's outstanding borrowings at September 30, 2014:

					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⁾		84		126		2,790
Total revolving
credit facilities		$	3,300		$	84	$	126	$	3,090

⁽¹⁾ 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.

⁽²⁾ 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.