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DEBT (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Debt

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, 2018:

(in millions)	Termination Date		Facility Limit				Letters of Credit Outstanding				Commercial Paper				Facility Availability
PG&E Corporation	April 2022		$	300		(1)	$	—			$	121			$	179
Utility	April 2022		3,000			(2)	48				97				2,855
Total revolving credit facilities			$	3,300			$	48			$	218			$	3,034

⁽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.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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