XML 91 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Fair Values) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Values by Balance Sheet Location [Abstract]        
Asset value $ 1,933 $ 2,097    
Liability value 1,401 1,694    
Net pre-tax gains (losses) included in AOCI related to derivatives not designated as hedging instruments 264 300    
Accumulated after-tax net gains (losses), excluding net investment hedges, included in AOCI 102 132 333 527
Derivatives Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 205 [1] 115 [1]    
Liability value 4 [1] 28 [1]    
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 142 [1] 73 [1]    
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 130 [1],[2] 14 [1],[2]    
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 1 [1]       
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 11 [1]       
Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value    59 [1]    
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 63 [1] 42 [1]    
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 2 [1],[2] 1 [1],[2]    
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 61 [1] 14 [1]    
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value    27 [1]    
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 4 [1] 27 [1]    
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 3 [1],[2] 22 [1],[2]    
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 1 [1] 3 [1]    
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value    2 [1]    
Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value    1 [1]    
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value    1 [1]    
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 1,728 [1],[3] 1,982 [1],[3]    
Liability value 1,397 [1],[3] 1,666 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 1,192 [1],[3] 1,452 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 46 [1],[3]       
Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 1,146 [1],[3] 1,452 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 536 [1],[3] 530 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 28 [1],[3]       
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 508 [1],[3] 530 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 883 [1],[3] 1,038 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 4 [1],[2],[3] 5 [1],[2],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value    23 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 879 [1],[3] 1,010 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 514 [1],[3] 628 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 39 [1],[2],[3] 53 [1],[2],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Cross Currency Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Foreign Currency Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 3 [1],[3] 19 [1],[3]    
Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 472 [1],[3] 556 [1],[3]    
PPL Energy Supply LLC [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Net pre-tax gains (losses) included in AOCI related to derivatives not designated as hedging instruments 264 300    
Accumulated after-tax net gains (losses), excluding net investment hedges, included in AOCI 144 211 405 605
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value   86 [1]    
Liability value         
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value   59 [1]    
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value   59 [1]    
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value   27 [1]    
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value   27 [1]    
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value         
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value         
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value         
PPL Energy Supply LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value         
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 1,654 [1],[3] 1,982 [1],[3]    
Liability value 1,351 [1],[3] 1,566 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 1,146 [1],[3] 1,452 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 1,146 [1],[3] 1,452 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 508 [1],[3] 530 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 508 [1],[3] 530 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 879 [1],[3] 1,010 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 879 [1],[3] 1,010 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 472 [1],[3] 556 [1],[3]    
PPL Energy Supply LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Commodity Contracts [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 472 [1],[3] 556 [1],[3]    
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 72 [1] 14 [1]    
Liability value          
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 72 [1] 14 [1]    
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 72 [1] 14 [1]    
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
LG And E And KU Energy LLC [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Liability value 43 [1] 58 [1]    
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 4 [1] 5 [1]    
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 4 [1] 5 [1]    
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 39 [1] 53 [1]    
LG And E And KU Energy LLC [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 39 [1] 53 [1]    
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 36 [1] 7 [1]    
Liability value          
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 36 [1] 7 [1]    
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 36 [1] 7 [1]    
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Louisville Gas And Electric Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Liability value 43 [1] 58 [1]    
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value          
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 4 [1] 5 [1]    
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 4 [1] 5 [1]    
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 39 [1] 53 [1]    
Louisville Gas And Electric Co [Member] | Derivatives Not Designated As Hedging Instruments [Member] | Noncurrent Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value 39 [1] 53 [1]    
Kentucky Utilities Co [Member] | Derivatives Designated As Hedging Instruments [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 36 [1] 7 [1]    
Liability value          
Kentucky Utilities Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 36 [1] 7 [1]    
Liability value          
Kentucky Utilities Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Assets [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Asset value 36 [1] 7 [1]    
Kentucky Utilities Co [Member] | Derivatives Designated As Hedging Instruments [Member] | Current Liabilities [Member] | Interest Rate Swaps [Member]
       
Fair Values by Balance Sheet Location [Abstract]        
Liability value          
[1] Represents the location on the Balance Sheets.
[2] Excludes accrued interest, if applicable.
[3] $264 million and $300 million of net gains associated with derivatives that were no longer designated as hedging instruments are recorded in AOCI at June 30, 2013 and December 31, 2012.