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Debt (Tables)
6 Months Ended
Jun. 30, 2014
Disclosure Debt [Abstract]  
Schedule of Line of Credit Facilities
 
The following table summarizes PG&E Corporation's and the Utility's outstanding borrowings at June 30, 2014 :
 
 
 
 
 
 
Letters of
 
 
 
 
 
 
 
Termination
 
Facility
 
 Credit
 
 
 
Commercial
 
Facility
(in millions)
Date
 
Limit
 
Outstanding
 
Borrowings
 
Paper
 
Availability
PG&E Corporation
April 2019
 
$
300
(1)
 
$
-
 
$
-
 
$
112
 
 
$
188
 
Utility
April 2019
 
 
3,000
(2)
 
 
86
 
$
-
 
 
1,041
 
 
 
1,873
 
Total revolving
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
credit facilities
 
 
$
3,300
 
 
$
86
 
$
-
 
$
1,153
 
 
$
2,061
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(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.