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BANKRUPTCY FILING (Tables) | 6 Months Ended
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Jun. 30, 2019
Reorganizations [Abstract] |
Schedule of Liabilities Subject to Compromise | The following table presents LSTC as reported in the Condensed Consolidated Balance Sheets at June 30, 2019:
(in millions) | Utility |  | PG&E Corporation (1) |  | PG&E Corporation Consolidated
Financing debt (2) | $ | 21,811 |  |  | $ | 650 |  |  | $ | 22,461 |
Wildfire-related claims (3) | 18,012 |  |  | — |  |  | 18,012 |
Trade creditors | 1,325 |  |  | 4 |  |  | 1,329 |
Non-qualified benefit plan | 18 |  |  | 125 |  |  | 143 |
2001 bankruptcy disputed claims | 221 |  |  | — |  |  | 221 |
Customer deposits & advances | 278 |  |  | — |  |  | 278 |
Other | 164 |  |  | 2 |  |  | 166 |
Total Liabilities Subject to Compromise | $ | 41,829 |  |  | $ | 781 |  |  | $ | 42,610 |
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility. (2) At June 30, 2019, PG&E Corporation and the Utility had $650 million and $21,526 million in aggregate principal amount of pre-petition indebtedness, respectively. Utility pre-petition financing debt also includes $285 million of accrued contractual interest to the Petition Date. See Note 5 for details of pre-petition debt reported as LSTC. (3) See Note 10 for information regarding pre-petition wildfire-related claims reported as LSTC. As described in Note 10 under the heading “Plan Support Agr ee ments with Public Entities,” on June 18, 2019, PG&E Corporation and the Utility entered into agreements with certain local public entities to potentially resolve their wildfire-related claims through the Chapter 11 process.
Schedule of Debtor Reorganization Items | Reorganization items, net for the three months ended June 30, 2019 and from the Petition Date through June 30, 2019 include the following:
| Three Months Ended June 30, 2019
(in millions) | Utility |  | PG&E Corporation (1) |  | PG&E Corporation Consolidated
Debtor-in-possession financing costs | $ | — |  |  | $ | — |  |  | $ | — |
Legal and other | 75 |  |  | 1 |  |  | 76 |
Interest income | (18 | ) |  | (3 | ) |  | (21 | )
Adjustments to LSTC | — |  |  | — |  |  | — |
Trustee fees (2) | — |  |  | 1 |  |  | 1 |
Total reorganization items, net | $ | 57 |  |  | $ | (1 | ) |  | $ | 56 |
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility. (2) PG&E Corporation and the Utility incurred $416,667 and $250,000, respectively, in fees to the U.S. Trustee in the three months ended June 30, 2019.
| Petition Date Through June 30, 2019
(in millions) | Utility |  | PG&E Corporation (1) |  | PG&E Corporation Consolidated
Debtor-in-possession financing costs | $ | 97 |  |  | $ | 17 |  |  | $ | 114 |
Legal and other | 98 |  |  | 2 |  |  | 100 |
Interest income | (27 | ) |  | (5 | ) |  | (32 | )
Adjustments to LSTC | — |  |  | — |  |  | — |
Trustee fees (2) | — |  |  | 1 |  |  | 1 |
Total reorganization items, net | $ | 168 |  |  | $ | 15 |  |  | $ | 183 |
(1) PG&E Corporation amounts reflected under the column “PG&E Corporation” exclude the accounts of the Utility. (2) PG&E Corporation and the Utility incurred $416,667 and $250,000, respectively, in fees to the U.S. Trustee through June 30, 2019.

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