XML 117 R82.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities (Offsetting Derivative Instruments and Credit Risk-Related Features) (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets      
Gross $ 1,035 $ 1,318  
Eligible for Offset, Derivative Instruments 795 1,060  
Eigible for Offset, Cash Collateral Received 39 10  
Net 201 248  
Liabilities      
Gross 960 1,217  
Eligible for Offset, Derivative Instruments 795 1,060  
Eligible for Offset, Cash Collateral Pledged 35 58  
Net 130 99  
Derivative, Credit Risk Related Contingent Features [Abstract]      
Aggregate fair value of derivative instruments in a net liability position 129    
Aggregate fair value of collateral posted on these derivative instruments 139    
Aggregate fair value of additional collateral requirements, primarily related to further adequate assurance features $ 16    
PPL Energy Supply LLC [Member]      
Assets      
Gross   1,318 $ 1,188
Eligible for Offset, Derivative Instruments   1,060 912
Eigible for Offset, Cash Collateral Received   10 7
Net   248 269
Liabilities      
Gross   1,217 1,070
Eligible for Offset, Derivative Instruments   1,060 912
Eligible for Offset, Cash Collateral Pledged   58 1
Net   $ 99 $ 157