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Available-for-Sale Securities (Tables)
12 Months Ended
Dec. 31, 2014
Available-for-Sale Securities [Line Items]  
Available-for-Sale Securities

The following table shows the amortized cost, the gross unrealized gains and losses recorded in AOCI and the fair value of available-for-sale securities.

December 31, 2014December 31, 2013
GrossGrossGrossGross
Amortized Unrealized Unrealized Amortized Unrealized Unrealized
CostGainsLossesFair Value Cost GainsLossesFair Value
NDT funds:
PPL and PPL Energy Supply
Cash and cash equivalents$ 19 $ 19 $ 14 $ 14
Equity securities 283 $ 417 700 265 $ 363 628
Debt securities 218 11 229 217 7 $ 3 221
Receivables/payables, net 2 2 1 1
Total NDT funds$ 522 $ 428 $ 950 $ 497 $ 370 $ 3 $ 864
Auction rate securities:
PPL $ 11 $ 1 $ 10 $ 20 $ 1 $ 19
PPL Energy Supply 8 8 17 1 16
Scheduled Maturity Dates of Debt Securities

The following table shows the scheduled maturity dates of debt securities held at December 31, 2014.

MaturityMaturityMaturityMaturity
Less Than1-56-10in Excess
1 YearYearsYearsof 10 YearsTotal
PPL
Amortized cost$ 10 $ 87 $ 64 $ 68 $ 229
Fair value 10 89 67 73 239
PPL Energy Supply
Amortized cost$ 10 $ 87 $ 64 $ 65 $ 226
Fair value 10 89 67 71 237
Proceeds From and Realized Gains and Losses on Sales of Available-for-sale Securities
The following table shows proceeds from and realized gains and losses on sales of available-for-sale securities.
201420132012
PPL
Proceeds from sales of NDT securities (a)$ 154 $ 144 $ 139
Other proceeds from sales 9 5
Gross realized gains (b) 23 17 29
Gross realized losses (b) 10 7 21
PPL Energy Supply
Proceeds from sales of NDT securities (a)$ 154 $ 144 $ 139
Other proceeds from sales 9 3
Gross realized gains (b) 23 17 29
Gross realized losses (b) 10 7 21

(a) These proceeds are used to pay income taxes and fees related to managing the trust. Remaining proceeds are reinvested in the trust.

(b) Excludes the impact of other-than-temporary impairment charges recognized on the Statements of Income.

PPL Energy Supply LLC [Member]  
Available-for-Sale Securities [Line Items]  
Available-for-Sale Securities

The following table shows the amortized cost, the gross unrealized gains and losses recorded in AOCI and the fair value of available-for-sale securities.

December 31, 2014December 31, 2013
GrossGrossGrossGross
Amortized Unrealized Unrealized Amortized Unrealized Unrealized
CostGainsLossesFair Value Cost GainsLossesFair Value
NDT funds:
PPL and PPL Energy Supply
Cash and cash equivalents$ 19 $ 19 $ 14 $ 14
Equity securities 283 $ 417 700 265 $ 363 628
Debt securities 218 11 229 217 7 $ 3 221
Receivables/payables, net 2 2 1 1
Total NDT funds$ 522 $ 428 $ 950 $ 497 $ 370 $ 3 $ 864
Auction rate securities:
PPL $ 11 $ 1 $ 10 $ 20 $ 1 $ 19
PPL Energy Supply 8 8 17 1 16
Scheduled Maturity Dates of Debt Securities

The following table shows the scheduled maturity dates of debt securities held at December 31, 2014.

MaturityMaturityMaturityMaturity
Less Than1-56-10in Excess
1 YearYearsYearsof 10 YearsTotal
PPL
Amortized cost$ 10 $ 87 $ 64 $ 68 $ 229
Fair value 10 89 67 73 239
PPL Energy Supply
Amortized cost$ 10 $ 87 $ 64 $ 65 $ 226
Fair value 10 89 67 71 237
Proceeds From and Realized Gains and Losses on Sales of Available-for-sale Securities
The following table shows proceeds from and realized gains and losses on sales of available-for-sale securities.
201420132012
PPL
Proceeds from sales of NDT securities (a)$ 154 $ 144 $ 139
Other proceeds from sales 9 5
Gross realized gains (b) 23 17 29
Gross realized losses (b) 10 7 21
PPL Energy Supply
Proceeds from sales of NDT securities (a)$ 154 $ 144 $ 139
Other proceeds from sales 9 3
Gross realized gains (b) 23 17 29
Gross realized losses (b) 10 7 21

(a) These proceeds are used to pay income taxes and fees related to managing the trust. Remaining proceeds are reinvested in the trust.

(b) Excludes the impact of other-than-temporary impairment charges recognized on the Statements of Income.