Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt [Abstract]

Schedule Of Long-Term Debt

		December 31,
(in millions)		2016		2015
PG&E Corporation
Senior notes:
Maturity	Interest Rates
2019	2.40%		350		350
Unamortized discount, net of premium and debt issuance costs			(2)		(2)
Total PG&E Corporation long-term debt			348		348
Utility
Senior notes:
Maturity	Interest Rates
2017	5.625%		700		700
2018	8.25%		800		800
2020	3.50%		800		800
2021	3.25% to 4.25%		550		550
2022 through 2046	2.45% to 6.35%		12,775		11,775
Less: current portion			(700)		-
Unamortized discount, net of premium and debt issuance costs			(161)		(156)
Total senior notes, net of current portion			14,764		14,469
Pollution control bonds:
Maturity	Interest Rates
Series 2004 A-D, due 2023(1)	4.75%		345		345
Series 2009 A-D, due 2026 (2)	variable rate(4)		149		309
Series 1996 C, E, F, 1997 B due 2026(3)	variable rate(5)		614		614
Less: current portion			-		(160)
Total pollution control bonds			1,108		1,108
Total Utility long-term debt, net of current portion			15,872		15,577
Total consolidated long-term debt, net of current portion		$	16,220	$	15,925

(1) The Utility has obtained credit support from an insurance company for these bonds.

(2) Each series of these bonds is supported by a separate direct-pay letter of credit.  Subject to certain requirements, the Utility may choose not to provide a credit facility without issuer consent. Series C and D pollution control bonds were redeemed on November 30, 2016.

(3) Each series of these bonds is supported by a separate letter of credit.  In December 2015, the letters of credit were extended to December 1, 2020.  Although the stated maturity date is 2026, each series will remain outstanding only if the Utility extends or replaces the letter of credit related to the series or otherwise obtains consent from the issuer to the continuation of the series without a credit facility.

(4) At December 31, 2016, the interest rate on these bonds was 0.74%.

(5) At December 31, 2016, the interest rate on these bonds ranged from 0.72% - 0.73%.

Schedule Of Short-Term Borrowings

		Credit			Letters of			Commercial
	Termination	Facility			Credit			Paper			Facility
(in millions)	Date	Limit			Outstanding			Outstanding			Availability
PG&E Corporation	April 2021	$	300	(1)		$	-		$	-		$	300
Utility	April 2021		3,000	(2)			41			1,016			1,943
Total revolving credit facilities		$	3,300			$	41		$	1,016		$	2,243

(1) Includes a $50 million lender commitment to the letter of credit sublimits 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 sublimits and a $75 million commitment for swingline loans.

Schedule Of Repayment Schedule

(in millions,
except interest rates)	2017		2018		2019		2020		2021		Thereafter		Total
PG&E Corporation
Average fixed interest rate		-		-		2.40%		-		-		-		2.40%
Fixed rate obligations	$	-	$	-	$	350	$	-	$	-	$	-	$	350
Utility
Average fixed interest rate		5.625%		8.25%		-		3.50%		3.80%		4.84%		4.94%
Fixed rate obligations	$	700	$	800	$	-	$	800	$	550	$	13,120	$	15,970
Variable interest rate
as of December 31, 2016		-		-		0.74%		0.73%		-		-		0.73%
Variable rate obligations (1)	$	-	$	-	$	149	$	614	$	-	$	-	$	763
Total consolidated debt	$	700	$	800	$	499	$	1,414	$	550	$	13,120	$	17,083

(1) The bonds due in 2026 are backed by separate letters of credit that expire June 5, 2019, or December 1, 2020.